$26.90
+0.0 (+0.0%)
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$910.9M
ROE
-2.1%
Margin
-0.2%
D/E
98.26
Beta
0.33
Div Yield
3.27%
52W
$17–$27
Wall Street Consensus
10 analysts · Jan 20260
Strong Buy
0
Buy
7
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2025 | $0.50 | $0.54 | +$0.04 |
| Mar 2025 | $0.44 | $0.35 | $-0.09 |
| Dec 2024 | $0.32 | $0.42 | +$0.10 |
| Sep 2024 | $0.49 | $0.48 | $-0.01 |
Fundamentals Trend
| Metric | 2025-07-12 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.1% | -1.4% | -2.1% | -2.1% | -2.1% | -2.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 0.3% | -0.1% | -0.2% | -0.2% | -0.2% | -0.2% |
| Gross Margin | 16.9% | 16.1% | 16.3% | 16.3% | 16.3% | 16.3% |
| D/E Ratio | 98.26 | 105.07 | 98.26 | 98.26 | 98.26 | 98.26 |
| Current Ratio | 1.57 | 1.66 | 1.57 | 1.57 | 1.57 | 1.57 |
Key Ratios
ROA (TTM)
-0.6%
P/S (TTM)
0.09
P/B
0.8
EPS (TTM)
$-0.48
CF/Share
$3.95
Rev Growth 3Y
+2.3%
52W High
$27.07
52W Low
$17.30
$17.30
52-Week Range
$27.07
How does SPTN compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
SPTN valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.1
▼
92%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
73%
below
peers
(3.0)
vs Peers
vs Industry
Undervalued
Div yield
3.3%
▲
124%
above
peers
(1.5%)
vs Peers
vs Industry
Low yield
SPTN profitability vs Retail peers
ROE
-2.1%
▼
118%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
-0.2%
▼
106%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
16.3%
▼
55%
below
peers
(36.5%)
vs Peers
vs Industry
Weak
ROA
-0.6%
▼
113%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
SPTN financial health vs Retail peers
D/E ratio
98.3
▲
255%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
18%
above
peers
(1.3)
vs Peers
vs Industry
Below avg
Beta
0.3
▼
70%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
SPTN fundamentals radar
SPTN
Peer median
Industry
SPTN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio