NYSE:SVU

Stock Analysis Report

Executive Summary

SUPERVALU INC., together with its subsidiaries, operates as a grocery wholesaler and retailer in the United States and internationally.

Snowflake

Fundamentals

Moderate growth potential with imperfect balance sheet.

Risks

  • SUPERVALU has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has SUPERVALU's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.09%

SVU

0.9%

US Consumer Retailing

-0.5%

US Market


1 Year Return

116.2%

SVU

13.8%

US Consumer Retailing

0.9%

US Market


Share holder returns

SVUIndustryMarket
7 Day0.09%0.9%-0.5%
30 Day0.7%6.4%4.8%
90 Day65.6%7.3%2.3%
1 Year116.2%116.2%16.0%13.8%3.1%0.9%
3 Year-33.5%-33.5%50.6%41.0%45.5%36.0%
5 Year-35.4%-35.4%69.3%50.9%62.5%44.7%

Price Volatility Vs. Market

How volatile is SUPERVALU's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SUPERVALU undervalued based on future cash flows and its price relative to the stock market?

2.91x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

SUPERVALU's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

SUPERVALU's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

SUPERVALU is loss making, we can't compare its value to the US Consumer Retailing industry average.

SUPERVALU is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

SUPERVALU is loss making, we can't assess if its growth is good value.


Price Based on Value of Assets

SUPERVALU is overvalued based on assets compared to the US Consumer Retailing industry average.


Next Steps

Future Growth

How is SUPERVALU expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

93.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

SUPERVALU's revenue is expected to grow by 0.9% yearly, however this is not considered high growth (20% yearly).

SUPERVALU's earnings are expected to grow significantly at over 20% yearly.

SUPERVALU's revenue growth is positive but not above the United States of America market average.

SUPERVALU's earnings growth is expected to exceed the United States of America market average.

SUPERVALU's earnings growth is expected to exceed the low risk savings rate of 3%.


Earnings per Share Growth Estimates


Future Return on Equity

SUPERVALU is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has SUPERVALU performed over the past 5 years?

13.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SUPERVALU does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare SUPERVALU's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare SUPERVALU's 1-year growth to the US Consumer Retailing industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if SUPERVALU has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

SUPERVALU used its assets less efficiently than the US Consumer Retailing industry average last year based on Return on Assets.


Return on Capital Employed

SUPERVALU's use of capital has not improved over the past 3 years (Return on Capital Employed).


Next Steps

Financial Health

How is SUPERVALU's financial position?


Financial Position Analysis

SUPERVALU is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

SUPERVALU's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

SUPERVALU's level of debt (364.8%) compared to net worth is high (greater than 40%).

SUPERVALU had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Information is not available.

Unable to confirm if SUPERVALU has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is SUPERVALU's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate SUPERVALU's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate SUPERVALU's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as SUPERVALU has not reported any payouts.

Unable to verify if SUPERVALU's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as SUPERVALU has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of SUPERVALU's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of SUPERVALU's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average management tenure


CEO

Sean Griffin (59yo)

0.08yrs

Tenure

0

Mr. Sean F. Griffin serves as Head of Integration at United Natural Foods, Inc. since October 01, 2018. He was Senior Vice President and Chief Operating Officer at United Natural Foods, Inc. from August 1, ...


Management Age and Tenure

2.1yrs

Average Tenure

55yo

Average Age

The tenure for the SUPERVALU management team is about average.


Board Age and Tenure

4.5yrs

Average Tenure

66yo

Average Age

The tenure for the SUPERVALU board of directors is about average.


Insider Trading

SUPERVALU insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown


Management Team

  • Randy Burdick (60yo)

    Executive VP & Chief Information Officer

    • Tenure: 5.6yrs
    • Compensation: US$1.76m
  • Mark Gross (55yo)

    President & Director

    • Tenure: 2.6yrs
    • Compensation: US$5.97m
  • Jim Weidenheimer (59yo)

    Chief Innovation Officer & Executive VP of Corporate Development

    • Tenure: 2.5yrs
    • Compensation: US$2.03m
  • Sean Griffin (59yo)

    Chief Executive Officer

    • Tenure: 0.08yrs
  • Mike Stigers (59yo)

    Executive Vice President of Wholesale

    • Tenure: 2.8yrs
    • Compensation: US$1.92m
  • Rob Woseth (47yo)

    Executive VP & CFO

    • Tenure: 1.3yrs
    • Compensation: US$1.79m
  • David Johnson (47yo)

    VP, Chief Accounting Officer & Controller

    • Tenure: 1.3yrs
  • Anne Dament (51yo)

    Executive Vice President of Retail

    • Tenure: 1.8yrs
  • Steve Bloomquist

    Vice President of Investor Relations & Corporate Planning

    • Tenure: 4.5yrs
  • Stuart McFarland (40yo)

    Senior VP

    • Tenure: 0.9yrs

Board Members

  • Don Chappel (66yo)

    Non-Executive Chairman

    • Tenure: 1.3yrs
    • Compensation: US$357.00k
  • Philip Francis (71yo)

    Independent Director

    • Tenure: 12.7yrs
    • Compensation: US$240.00k
  • Francesca Ruiz De Luzuriaga (65yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$215.00k
  • Eric Johnson (67yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: US$241.50k
  • Mary Winston (56yo)

    Independent Director

    • Tenure: 2.5yrs
    • Compensation: US$230.00k
  • Mark Gross (55yo)

    President & Director

    • Tenure: 2.6yrs
    • Compensation: US$5.97m
  • Irwin Cohen (77yo)

    Independent Director

    • Tenure: 15.1yrs
    • Compensation: US$240.00k
  • Terry Savage (70yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$225.00k
  • Matt Pendo (54yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$210.00k

Company Information

SUPERVALU INC.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SUPERVALU INC.
  • Ticker: SVU
  • Exchange: NYSE
  • Founded: 1871
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: US$1.258b
  • Shares outstanding: 38.72m
  • Website: https://www.supervalu.com

Number of Employees


Location

  • SUPERVALU INC.
  • 11840 Valley View Road
  • Eden Prairie
  • Minnesota
  • 55344
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVUNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
SJ1NDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968
SVU *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJan 1968

Biography

SUPERVALU INC., together with its subsidiaries, operates as a grocery wholesaler and retailer in the United States and internationally. It operates through two segments, Wholesale and Retail. The Wholesale ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/10/22 21:09
End of Day Share Price2018/10/19 00:00
Earnings2018/09/08
Annual Earnings2018/02/24


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.