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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.02
SPTN's Cash-to-Debt is ranked lower than
97% of the 373 Companies
in the Global Food Distribution industry.

( Industry Median: 0.55 vs. SPTN: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
SPTN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.35
Current: 0.02
0.01
0.35
Equity-to-Asset 0.35
SPTN's Equity-to-Asset is ranked lower than
61% of the 371 Companies
in the Global Food Distribution industry.

( Industry Median: 0.41 vs. SPTN: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
SPTN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.35 Max: 0.44
Current: 0.35
0.2
0.44
Debt-to-Equity 1.04
SPTN's Debt-to-Equity is ranked lower than
71% of the 292 Companies
in the Global Food Distribution industry.

( Industry Median: 0.55 vs. SPTN: 1.04 )
Ranked among companies with meaningful Debt-to-Equity only.
SPTN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 0.78 Max: 2.3
Current: 1.04
0.41
2.3
Debt-to-EBITDA -28.53
SPTN's Debt-to-EBITDA is ranked lower than
99.99% of the 291 Companies
in the Global Food Distribution industry.

( Industry Median: 2.18 vs. SPTN: -28.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SPTN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.23  Med: 1.89 Max: 2.81
Current: -28.53
-34.23
2.81
Interest Coverage 4.84
SPTN's Interest Coverage is ranked lower than
99.99% of the 326 Companies
in the Global Food Distribution industry.

( Industry Median: 18.97 vs. SPTN: 4.84 )
Ranked among companies with meaningful Interest Coverage only.
SPTN' s Interest Coverage Range Over the Past 10 Years
Min: 3.95  Med: 5.14 Max: 7.75
Current: 4.84
3.95
7.75
Piotroski F-Score: 4
Altman Z-Score: 4.74
Beneish M-Score: -2.41
WACC vs ROIC
8.24%
3.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.60
SPTN's Operating Margin % is ranked lower than
87% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 2.88 vs. SPTN: 1.60 )
Ranked among companies with meaningful Operating Margin % only.
SPTN' s Operating Margin % Range Over the Past 10 Years
Min: 1.6  Med: 2.45 Max: 2.82
Current: 1.6
1.6
2.82
Net Margin % -0.68
SPTN's Net Margin % is ranked lower than
85% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 1.97 vs. SPTN: -0.68 )
Ranked among companies with meaningful Net Margin % only.
SPTN' s Net Margin % Range Over the Past 10 Years
Min: -0.68  Med: 1.03 Max: 1.43
Current: -0.68
-0.68
1.43
ROE % -7.22
SPTN's ROE % is ranked lower than
87% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 9.14 vs. SPTN: -7.22 )
Ranked among companies with meaningful ROE % only.
SPTN' s ROE % Range Over the Past 10 Years
Min: -7.22  Med: 10.08 Max: 18.08
Current: -7.22
-7.22
18.08
ROA % -2.65
SPTN's ROA % is ranked lower than
86% of the 376 Companies
in the Global Food Distribution industry.

( Industry Median: 3.77 vs. SPTN: -2.65 )
Ranked among companies with meaningful ROA % only.
SPTN' s ROA % Range Over the Past 10 Years
Min: -2.65  Med: 3.86 Max: 6.25
Current: -2.65
-2.65
6.25
ROC (Joel Greenblatt) % -12.89
SPTN's ROC (Joel Greenblatt) % is ranked lower than
89% of the 374 Companies
in the Global Food Distribution industry.

( Industry Median: 14.33 vs. SPTN: -12.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SPTN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.89  Med: 22.37 Max: 34.66
Current: -12.89
-12.89
34.66
3-Year Revenue Growth Rate 1.20
SPTN's 3-Year Revenue Growth Rate is ranked lower than
64% of the 343 Companies
in the Global Food Distribution industry.

( Industry Median: 3.70 vs. SPTN: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SPTN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -52  Med: 0.4 Max: 24.1
Current: 1.2
-52
24.1
GuruFocus has detected 6 Warning Signs with SpartanNash Co SPTN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SPTN's 30-Y Financials

Financials (Next Earnings Date: 2018-08-17)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

SPTN Guru Trades in Q2 2017

David Dreman 352 sh (New)
Private Capital 787,364 sh (+2.96%)
Paul Tudor Jones Sold Out
Jeremy Grantham 9,100 sh (-7.14%)
Joel Greenblatt 59,729 sh (-65.36%)
» More
Q3 2017

SPTN Guru Trades in Q3 2017

Private Capital 1,010,948 sh (+28.40%)
David Dreman 352 sh (unchged)
Joel Greenblatt Sold Out
Jeremy Grantham Sold Out
» More
Q4 2017

SPTN Guru Trades in Q4 2017

HOTCHKIS & WILEY 31,337 sh (New)
Joel Greenblatt 9,212 sh (New)
David Dreman 12,734 sh (+3517.61%)
Private Capital 1,066,077 sh (+5.45%)
» More
Q1 2018

SPTN Guru Trades in Q1 2018

Private Capital 1,393,568 sh (+30.72%)
HOTCHKIS & WILEY 31,624 sh (+0.92%)
David Dreman 12,734 sh (unchged)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SPTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2018-03-31 Add 30.72%0.89%$16.55 - $27.37 $ 26.2022%1,393,568
HOTCHKIS & WILEY 2018-03-31 Add 0.92%$16.55 - $27.37 $ 26.2022%31,624
Joel Greenblatt 2018-03-31 Sold Out $16.55 - $27.37 $ 26.2022%0
Private Capital 2017-12-31 Add 5.45%0.24%$19.85 - $26.99 $ 26.205%1,066,077
HOTCHKIS & WILEY 2017-12-31 New Buy$19.85 - $26.99 $ 26.205%31,337
David Dreman 2017-12-31 Add 3517.61%0.18%$19.85 - $26.99 $ 26.205%12,734
Joel Greenblatt 2017-12-31 New Buy$19.85 - $26.99 $ 26.205%9,212
Private Capital 2017-09-30 Add 28.40%0.9%$23.26 - $27.74 $ 26.202%1,010,948
Joel Greenblatt 2017-09-30 Sold Out 0.02%$23.26 - $27.74 $ 26.202%0
Private Capital 2017-06-30 Add 2.96%0.09%$25.08 - $37.8 $ 26.20-21%787,364
Joel Greenblatt 2017-06-30 Reduce -65.36%0.05%$25.08 - $37.8 $ 26.20-21%59,729
David Dreman 2017-06-30 New Buy$25.08 - $37.8 $ 26.20-21%352
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Retail - Defensive » Food Distribution    NAICS: 424410    SIC: 5141
Compare:TSE:8079, XAMS:ACOMO, NAS:CHEF, TSE:9260, SZSE:002567, TSE:2791, IST:KIPA, SZSE:002719, MIC:DIXY, MIL:IVS, BOM:519552, XKRX:049770, XKRX:051500, SAU:2270, TSE:8198, NAS:ANDE, SZSE:300175, NAS:CORE, TSE:2268, XPAR:FNTS » details
Traded in other countries:SRJ.Germany,
Headquarter Location:USA
SpartanNash Company is a multi-regional grocery distributor and retailer. It distributes grocery products to independent grocery retailers, national retailers, and food service distributors.

SpartanNash Company is a multi-regional grocery distributor and retailer. The company operates in the United States and is segmented into Military, Food distribution, and Retail. Its Military segment consists of the distribution of products to The United States military commissaries, which provide food to active-duty, guard, reserve, or retired members of the military at discounted prices. The Food distribution segment proves to be the principle division, deriving the revenue streams for the company. Its retail division consists of supplying both independent grocery retailers and owned retail stores.

Ratios

vs
industry
vs
history
Forward PE Ratio 11.70
SPTN's Forward PE Ratio is ranked higher than
93% of the 74 Companies
in the Global Food Distribution industry.

( Industry Median: 17.83 vs. SPTN: 11.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.36
SPTN's PB Ratio is ranked higher than
79% of the 363 Companies
in the Global Food Distribution industry.

( Industry Median: 1.73 vs. SPTN: 1.36 )
Ranked among companies with meaningful PB Ratio only.
SPTN' s PB Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.26 Max: 4.07
Current: 1.36
0.84
4.07
PS Ratio 0.11
SPTN's PS Ratio is ranked higher than
92% of the 367 Companies
in the Global Food Distribution industry.

( Industry Median: 0.48 vs. SPTN: 0.11 )
Ranked among companies with meaningful PS Ratio only.
SPTN' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: 0.32
Current: 0.11
0.08
0.32
Price-to-Free-Cash-Flow 18.75
SPTN's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 151 Companies
in the Global Food Distribution industry.

( Industry Median: 19.33 vs. SPTN: 18.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SPTN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.83  Med: 11.58 Max: 63.32
Current: 18.75
4.83
63.32
Price-to-Operating-Cash-Flow 7.69
SPTN's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 196 Companies
in the Global Food Distribution industry.

( Industry Median: 10.41 vs. SPTN: 7.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SPTN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.04  Med: 5.56 Max: 18.83
Current: 7.69
3.04
18.83
EV-to-EBIT -15.07
SPTN's EV-to-EBIT is ranked lower than
99.99% of the 318 Companies
in the Global Food Distribution industry.

( Industry Median: 15.28 vs. SPTN: -15.07 )
Ranked among companies with meaningful EV-to-EBIT only.
SPTN' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.3  Med: 9.4 Max: 38.3
Current: -15.07
-16.3
38.3
EV-to-EBITDA -64.14
SPTN's EV-to-EBITDA is ranked lower than
99.99% of the 325 Companies
in the Global Food Distribution industry.

( Industry Median: 11.83 vs. SPTN: -64.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
SPTN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -106.2  Med: 6.4 Max: 14.3
Current: -64.14
-106.2
14.3
EV-to-Revenue 0.20
SPTN's EV-to-Revenue is ranked higher than
87% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 0.58 vs. SPTN: 0.20 )
Ranked among companies with meaningful EV-to-Revenue only.
SPTN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.2 Max: 0.4
Current: 0.2
0.2
0.4
Shiller PE Ratio 20.92
SPTN's Shiller PE Ratio is ranked higher than
72% of the 99 Companies
in the Global Food Distribution industry.

( Industry Median: 21.51 vs. SPTN: 20.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
SPTN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.61  Med: 21.77 Max: 103.65
Current: 20.92
12.61
103.65
Current Ratio 2.12
SPTN's Current Ratio is ranked higher than
80% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 1.20 vs. SPTN: 2.12 )
Ranked among companies with meaningful Current Ratio only.
SPTN' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.29 Max: 2.12
Current: 2.12
1.07
2.12
Quick Ratio 0.88
SPTN's Quick Ratio is ranked higher than
55% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 0.77 vs. SPTN: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
SPTN' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.57 Max: 0.95
Current: 0.88
0.39
0.95
Days Inventory 30.00
SPTN's Days Inventory is ranked higher than
61% of the 366 Companies
in the Global Food Distribution industry.

( Industry Median: 39.43 vs. SPTN: 30.00 )
Ranked among companies with meaningful Days Inventory only.
SPTN' s Days Inventory Range Over the Past 10 Years
Min: 17.88  Med: 20.37 Max: 30.67
Current: 30
17.88
30.67
Days Sales Outstanding 13.69
SPTN's Days Sales Outstanding is ranked higher than
54% of the 278 Companies
in the Global Food Distribution industry.

( Industry Median: 16.58 vs. SPTN: 13.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
SPTN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.29  Med: 8.48 Max: 13.94
Current: 13.69
7.29
13.94
Days Payable 18.64
SPTN's Days Payable is ranked lower than
86% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 45.06 vs. SPTN: 18.64 )
Ranked among companies with meaningful Days Payable only.
SPTN' s Days Payable Range Over the Past 10 Years
Min: 17.28  Med: 19.73 Max: 21.35
Current: 18.64
17.28
21.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.63
SPTN's Dividend Yield % is ranked higher than
78% of the 497 Companies
in the Global Food Distribution industry.

( Industry Median: 1.93 vs. SPTN: 2.63 )
Ranked among companies with meaningful Dividend Yield % only.
SPTN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.59  Med: 1.55 Max: 3.99
Current: 2.63
0.59
3.99
3-Year Dividend Growth Rate 11.20
SPTN's 3-Year Dividend Growth Rate is ranked higher than
62% of the 190 Companies
in the Global Food Distribution industry.

( Industry Median: 7.70 vs. SPTN: 11.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SPTN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 11.2
0
58.7
Forward Dividend Yield % 2.75
SPTN's Forward Dividend Yield % is ranked higher than
83% of the 470 Companies
in the Global Food Distribution industry.

( Industry Median: 2.22 vs. SPTN: 2.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.80
SPTN's 5-Year Yield-on-Cost % is ranked higher than
90% of the 535 Companies
in the Global Food Distribution industry.

( Industry Median: 2.97 vs. SPTN: 6.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SPTN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.53  Med: 4.02 Max: 10.35
Current: 6.8
1.53
10.35
3-Year Average Share Buyback Ratio 0.90
SPTN's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 214 Companies
in the Global Food Distribution industry.

( Industry Median: -0.50 vs. SPTN: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SPTN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -122.9  Med: -2.05 Max: 1.1
Current: 0.9
-122.9
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.36
SPTN's Price-to-Tangible-Book is ranked higher than
67% of the 328 Companies
in the Global Food Distribution industry.

( Industry Median: 2.14 vs. SPTN: 2.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SPTN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.48  Med: 3.33 Max: 186.99
Current: 2.36
0.48
186.99
Price-to-Intrinsic-Value-Projected-FCF 0.74
SPTN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 212 Companies
in the Global Food Distribution industry.

( Industry Median: 1.56 vs. SPTN: 0.74 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SPTN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.74 Max: 1.84
Current: 0.74
0.27
1.84
Price-to-Median-PS-Value 0.84
SPTN's Price-to-Median-PS-Value is ranked higher than
90% of the 312 Companies
in the Global Food Distribution industry.

( Industry Median: 1.11 vs. SPTN: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SPTN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.91 Max: 2.26
Current: 0.84
0.17
2.26
Price-to-Peter-Lynch-Fair-Value 2.55
SPTN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 110 Companies
in the Global Food Distribution industry.

( Industry Median: 1.73 vs. SPTN: 2.55 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SPTN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.98 Max: 5.1
Current: 2.55
0
5.1
Earnings Yield (Greenblatt) % -6.63
SPTN's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 376 Companies
in the Global Food Distribution industry.

( Industry Median: 5.71 vs. SPTN: -6.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SPTN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.3  Med: 9.6 Max: 16
Current: -6.63
-8.3
16
Forward Rate of Return (Yacktman) % 13.08
SPTN's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 255 Companies
in the Global Food Distribution industry.

( Industry Median: 9.05 vs. SPTN: 13.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SPTN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.4  Med: 12.9 Max: 26.9
Current: 13.08
3.4
26.9

More Statistics

Revenue (TTM) (Mil) $8,110.65
EPS (TTM) $ -1.50
Beta1.54
Volatility56.04%
52-Week Range $16.32 - 29.92
Shares Outstanding (Mil)35.92

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 8,078 8,145 8,186
EBIT (Mil $)
EBITDA (Mil $) 217 215 216
EPS ($) 2.22 2.29 2.31
EPS without NRI ($) 2.22 2.29 2.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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