Sovos Brands ( ) - 株価, ニュースと分析Nasdaq:SOVO

SOVO 株式概要

Sovos Brands, Inc., through its subsidiaries, operates as a consumer-packaged food company that manufactures, distributes, and sells consumer food products in the United States. 詳細

SOVO ファンダメンタル分析
スノーフレーク・スコア
評価	2/6
将来の成長	4/6
過去の実績	2/6
財務の健全性	2/6
配当金	0/6

報酬

当社が推定した公正価値より39.1%で取引されている

収益は年間57.44%増加すると予測されています

今年は黒字化を達成

リスク分析

利払いは収益で十分にカバーされない

過去3か月間に大規模なインサイダー売却が発生

財務結果に影響を与える大きな一時的項目

Sovos Brands, Inc. 競合他社

Tootsie Roll Industries

NYSE:TR

US$2.3b

Nomad Foods

NYSE:NOMD

US$2.7b

J&J Snack Foods

NasdaqGS:JJSF

US$3.2b

Cal-Maine Foods

NasdaqGS:CALM

US$4.7b

価格と性能

の歴代最高値、変動、値下がりまとめSovos Brands
過去の株価
現在の株価	US$22.98
52週高値	US$23.00
52週安値	US$13.48
ベータ	0.014
11ヶ月の変化	3.23%
3ヶ月変化	4.74%
1年変化	63.44%
33年間の変化	n/a
5年間の変化	n/a
IPOからの変化	69.97%

Recent updates

What Sovos Brands, Inc.'s (NASDAQ:SOVO) 27% Share Price Gain Is Not Telling You

Sep 01

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jun 26

Returns At Sovos Brands (NASDAQ:SOVO) Are On The Way Up

May 08

Calculating The Fair Value Of Sovos Brands, Inc. (NASDAQ:SOVO)

Feb 08

Sovos Brands, Inc.'s (NASDAQ:SOVO) Intrinsic Value Is Potentially 77% Above Its Share Price

Oct 25

Sovos Brands: Strong Growth Continues

Oct 04

Sovos Brands 8.5M share secondary priced at $14.00

Aug 11

Sovos Brands Non-GAAP EPS of $0.13 beats by $0.04, revenue of $197.4M beats by $16.44M

Aug 03

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 23

Sovos Brands Stock: An Attractive Prospect For Growth Investors

Dec 16

Sovos Brands: Interesting Consumer Foods Play

Oct 01

株主還元

	SOVO	US Food	US 市場
7D	1.0%	-1.4%	-1.0%
1Y	63.4%	-0.02%	30.3%

業界別リターン: SOVO過去 1 年間で-0 % の収益を上げたUS Food業界を上回りました。

リターン対市場: SOVO過去 1 年間で30.3 % の収益を上げたUS市場を上回りました。

価格変動

Is SOVO's price volatile compared to industry and market?
SOVO volatility
SOVO Average Weekly Movement	0.6%
Food Industry Average Movement	5.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

安定した株価: SOVO過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: SOVOの週次ボラティリティ ( 1% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
2017	751	Todd Lachman	www.sovosbrands.com

Sovos Brands, Inc. 基礎のまとめ

Sovos Brands の収益と売上を時価総額と比較するとどうか。
SOVO 基礎統計学
時価総額	US$2.34b
収益（TTM）	US$30.17m
売上高(TTM)	US$1.02b

77.6x

PER（株価収益率

2.3x

P/Sレシオ

SOVO は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
SOVO 損益計算書（TTM）
収益	US$1.02b
売上原価	US$714.66m
売上総利益	US$305.76m
その他の費用	US$275.59m
収益	US$30.17m

直近の収益報告

Dec 30, 2023

次回決算日

該当なし

一株当たり利益（EPS）	0.30
グロス・マージン	29.96%
純利益率	2.96%
有利子負債／自己資本比率	89.9%

SOVO の長期的なパフォーマンスは？

過去の実績と比較を見る

SOVO 株式概要

報酬

リスク分析

Sovos Brands, Inc. 競合他社

NYSE:TR

US$2.3b

NYSE:NOMD

US$2.7b

NasdaqGS:JJSF

US$3.2b

NasdaqGS:CALM

US$4.7b

価格と性能

最新ニュース

Sovos Brands, Inc. Files Form 15

Sovos Brands, Inc.(NasdaqGS:SOVO) dropped from NASDAQ Composite Index

Campbell Soup Company (NYSE:CPB) completed the acquisition of Sovos Brands, Inc. (NasdaqGS:SOVO) from Advent International Corporation and others.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.30 (vs US$0.53 loss in FY 2022)

Founder recently sold US$295k worth of stock

Recent updates

Sovos Brands, Inc. Files Form 15

Sovos Brands, Inc.(NasdaqGS:SOVO) dropped from NASDAQ Composite Index

Campbell Soup Company (NYSE:CPB) completed the acquisition of Sovos Brands, Inc. (NasdaqGS:SOVO) from Advent International Corporation and others.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.30 (vs US$0.53 loss in FY 2022)

Founder recently sold US$295k worth of stock

Sovos Brands, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Founder notifies of intention to sell stock

Chief Operating Officer recently sold US$283k worth of stock

Chief Operating Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$1.5m worth of stock

Chief Financial Officer notifies of intention to sell stock

Sovos Brands Announces the Promotion of E. Yuri Hermida to President

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. to Report Q3, 2023 Results on Nov 08, 2023

What Sovos Brands, Inc.'s (NASDAQ:SOVO) 27% Share Price Gain Is Not Telling You

Founder notifies of intention to sell stock

Founder recently sold US$2.0m worth of stock

Founder notifies of intention to sell stock

Campbell Soup Company (NYSE:CPB) entered into an agreement to acquire Sovos Brands, Inc. (NasdaqGS:SOVO) from Advent International Corporation and others for $2.4 billion.

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Sovos Brands, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Sovos Brands, Inc. (NASDAQ:SOVO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Chief Operating Officer recently sold US$742k worth of stock

Chief Administrative Officer notifies of intention to sell stock

Independent Director recently sold US$26m worth of stock

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $175 million.

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $175 million.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. Provides Earnings Outlook for the Year 2023

Returns At Sovos Brands (NASDAQ:SOVO) Are On The Way Up

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

VP of Strategic Initiatives & Director recently sold US$703k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. to Report Q4, 2022 Results on Mar 08, 2023

Calculating The Fair Value Of Sovos Brands, Inc. (NASDAQ:SOVO)

Chief Operating Officer recently sold US$188k worth of stock

Sovos Brands, Inc. Announces Executive Changes

Hometown Food Company acquired Birch Benders Inc. from Sovos Brands, Inc. (NasdaqGS:SOVO).

VP of Strategic Initiatives & Director notifies of intention to sell stock

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Sovos Brands, Inc. Revises Earnings Guidance for the Fiscal 2022

Sovos Brands, Inc.'s (NASDAQ:SOVO) Intrinsic Value Is Potentially 77% Above Its Share Price

Sovos Brands, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Sovos Brands: Strong Growth Continues

Sovos Brands, Inc. Appoints E. Yuri Hermida as Chief Growth Officer

Founder notifies of intention to sell stock

Chief Administrative Officer recently sold US$631k worth of stock

Sovos Brands, Inc. has completed a Follow-on Equity Offering in the amount of $119 million.

Sovos Brands 8.5M share secondary priced at $14.00

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind