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SpartanNash Co

SPTN
26.900USD
0.000
Market hours ETQuotes delayed by 15 min
910.78MMarket Cap
LossP/E TTM

SpartanNash Co

26.900
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SpartanNash Co

Currency: USD Updated: 2025-09-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SpartanNash Co's Score

Industry at a Glance

Industry Ranking
9 / 31
Overall Ranking
115 / 4720
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
26.900
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SpartanNash Co Highlights

StrengthsRisks
SpartanNash Company is a food solutions company. It is engaged in distributing grocery products to a diverse group of independent and chain retailers, its corporate-owned retail stores, and United States military commissaries and exchanges; as well as operating a fresh produce distribution network and its Family private label brand. The Company has two segments. Wholesale segment uses a multichannel sales approach to distribute national brands and its own private-branded products to independent retailers, national accounts, food service distributors, e-commerce providers, and its corporate-owned retail stores. The segment also contracts with manufacturers and brokers to distribute a variety of grocery products to 160 United States military commissaries and over 400 exchanges worldwide. Retail segment operates 144 corporate-owned retail stores and 36 fuel centers in nine states in the Midwest, primarily under the banners of Family Fare, Martins Super Markets, and D&W Fresh Market.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10095.62%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10095.62%.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.70M shares, decreasing 3.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.67M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.14.

Financial Health

Currency: USD Updated: 2025-09-22

Its latest quarterly revenue reached 2.27B, representing a year-over-year increase of 1.81%, while its net profit experienced a year-over-year increase of 46.10%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

SpartanNash Co's Company Valuation

Currency: USD Updated: 2025-09-22

The company’s current valuation score is 4.00, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is -57.05, which is -137.52% below the recent high of 21.41 and 124.57% above the recent low of 14.02.

Score

Industry at a Glance

Previous score
4.00
Change
5.05

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-22

The company’s current earnings forecast score is 6.00, which is lower than the Food & Drug Retailing industry's average of 7.50. The average price target for SpartanNash Co is 26.90, with a high of 26.90 and a low of 26.90.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-22

The company’s current price momentum score is 6.27, which is lower than the Food & Drug Retailing industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 26.86 and the support level at 26.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.21
Change
-1.58

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.459
Sell
RSI(14)
2.976
Oversold
STOCH(KDJ)(9,3,3)
30.304
Sell
ATR(14)
2.100
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.376
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.244
Buy
MA10
23.878
Buy
MA20
25.338
Buy
MA50
26.072
Buy
MA100
23.581
Buy
MA200
21.438
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-22

The latest institutional shareholding proportion is 99.52%, representing a quarter-over-quarter increase of 9.72%. The largest institutional shareholder is The Vanguard, holding a total of 2.67M shares, representing 7.89% of shares outstanding, with 17.27% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
--
-100.00%
The Vanguard Group, Inc.
Star Investors
--
-100.00%
Dimensional Fund Advisors, L.P.
--
-100.00%
Invesco Capital Management LLC
Star Investors
--
-100.00%
State Street Global Advisors (US)
--
-100.00%
Fidelity Investments Canada ULC
--
-100.00%
American Century Investment Management, Inc.
--
-100.00%
LSV Asset Management
--
-100.00%
Magnetar Capital Partners LP
--
-100.00%
AllianceBernstein L.P.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-22

The company’s current risk assessment score is 5.82, which is higher than the Food & Drug Retailing industry's average of 4.67. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.82
Change
-2.91
Beta vs S&P 500 index
0.44
VaR
+2.80%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+1.66%
120 days
+50.62%
5 years
+50.62%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-2.00
120 days
-0.75
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-8.58
3 years
-12.63
5 years
-13.57

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-60.67%
240 days
-60.67%
Maximum Daily Upside Volatility
60 days
+205.52%
Maximum Daily Downside Volatility
60 days
+204.69%

Liquidity

Average Turnover Rate
60 days
+2.74%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+113.97%
60 days
+167.98%
120 days
+78.74%

Peer Comparison

Food & Drug Retailing
SpartanNash Co
SpartanNash Co
SPTN
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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