Business Description
Sovos Brands Inc
NAICS : 311999
SIC : 5149
168 Centennial Parkway, Suite 200, Louisville, CO, USA, 80027
Description
Sovos Brands Inc is a food company in the United States. Its brands are Rao's, noosa, Birch Benders, and Michael Angelo's. Its Rao's products include our Rao's Homemade pasta sauces (including tomato-based sauces, Alfredo sauces, and Pesto sauces), pizza sauces, and dry pasta; Rao's Homestyle meat-based pasta sauces; and Rao's Made for Home frozen entrees and soups.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 18.68 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.25 | |||||
9-Day RSI | 35.48 | |||||
14-Day RSI | 40.6 | |||||
6-1 Month Momentum % | 0.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 41.71 | |||||
Days Sales Outstanding | 34.69 | |||||
Days Payable | 41.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.15 | |||||
Operating Margin % | 5.31 | |||||
Net Margin % | -4.47 | |||||
ROE % | -8.92 | |||||
ROA % | -2.94 | |||||
ROIC % | 3.27 | |||||
ROC (Joel Greenblatt) % | -9 | |||||
ROCE % | -1.07 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 313.42 | |||||
Forward PE Ratio | 25.19 | |||||
PE Ratio without NRI | 313.42 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 2.85 | |||||
Price-to-Free-Cash-Flow | 45.51 | |||||
Price-to-Operating-Cash-Flow | 26.29 | |||||
EV-to-EBIT | 64.17 | |||||
EV-to-Forward-EBIT | 30.21 | |||||
EV-to-EBITDA | 27.3 | |||||
EV-to-Forward-EBITDA | 18.23 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | 62.17 | |||||
Earnings Yield (Greenblatt) % | 1.59 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 775.343 | ||
EPS (TTM) ($) | -0.36 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 40.6 | ||
14-Day ATR ($) | 0.773312 | ||
20-Day SMA ($) | 14.4785 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 9.52 - 17.41 | ||
Shares Outstanding (Mil) | 100.91 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sovos Brands Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |