SP

SpartanNash CoNASDAQ SPTN Stock Report

Last reporting period 13 Jul, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.739

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

SpartanNash Fair Value

SP

The fair market value of SPTN stock is 20.34 USD. Relative to the market price of 21.25 USD SpartanNash is overvalued by 4.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 4.3%
20.34 USD
SPTN Fair Value
21.25 USD
Market price of SPTN

SpartanNash Valuation

Current SPTN share ticker price is 21.25 USD.

The fair value level of 20.34 USD can be considered as an effective entry point for long-term investors to start investing in SPTN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 4% higher its fair value

Min value

Current price is 40% higher its minimum value

Max value

Current price is 100% lower its maximum value

02.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SPTN stock is overvalued

It means the current price may concern as a Risky Entry Point

SpartanNash Co Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

32.04

2

Median P/E over 5 years

15.36

3

Minimum P/E over 5 years

9.63

4

Earning per share (last 12 months)

1.32 USD

Maximum value

1

x

4

=

42.44 USD

Fair value

2

x

4

=

20.34 USD

Minimum value

3

x

4

=

12.75 USD

SpartanNash Co price metrics

8.93

Annual return (geometric mean)

42.58

Risk (standard deviation) of returns

β

0.41

Beta (volatility compared to market)

It means that SPTN stock is less volatile than the broader market

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View Section: Profitability