| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SNAX Stock Overview
Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America.
Stryve Foods Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.20 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$0.82 |
| Beta | 0.51 |
| 1 Month Change | 16.51% |
| 3 Month Change | -52.19% |
| 1 Year Change | -88.20% |
| 3 Year Change | -87.78% |
| 5 Year Change | n/a |
| Change since IPO | -87.63% |
Recent News & Updates
Earnings Release: Here's Why Analysts Cut Their Stryve Foods, Inc. (NASDAQ:SNAX) Price Target To US$2.67
Stryve Foods, Inc. ( NASDAQ:SNAX ) defied analyst predictions to release its quarterly results, which were ahead of...
Some Stryve Foods, Inc. (NASDAQ:SNAX) Analysts Just Made A Major Cut To Next Year's Estimates
The latest analyst coverage could presage a bad day for Stryve Foods, Inc. ( NASDAQ:SNAX ), with the analysts making...
Shareholder Returns
| SNAX | US Food | US Market | |
|---|---|---|---|
| 7D | 8.1% | -7.1% | -2.7% |
| 1Y | -88.2% | -5.2% | -12.9% |
Return vs Industry: SNAX underperformed the US Food industry which returned -4.7% over the past year.
Return vs Market: SNAX underperformed the US Market which returned -12.7% over the past year.
Price Volatility
| SNAX volatility | |
|---|---|
| SNAX Average Weekly Movement | 15.3% |
| Food Industry Average Movement | 6.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SNAX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: SNAX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 224 | Joe Oblas | https://stryve.com |
Stryve Foods, Inc. manufactures, markets, and sells snacking products in North America. The company’s product portfolio consists primarily of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brands. It also produces meat sticks, chili bites, meat crisps, nutrition products, and carne seca products.
Stryve Foods Fundamentals Summary
| SNAX fundamental statistics | |
|---|---|
| Market Cap | US$30.18m |
| Earnings (TTM) | -US$33.54m |
| Revenue (TTM) | US$30.67m |
1.0x
P/S Ratio-0.9x
P/E RatioIs SNAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SNAX income statement (TTM) | |
|---|---|
| Revenue | US$30.67m |
| Cost of Revenue | US$21.95m |
| Gross Profit | US$8.71m |
| Other Expenses | US$42.26m |
| Earnings | -US$33.54m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.46 |
| Gross Margin | 28.41% |
| Net Profit Margin | -109.37% |
| Debt/Equity Ratio | 0.5% |
How did SNAX perform over the long term?
See historical performance and comparisonValuation
Is Stryve Foods undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.73x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SNAX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SNAX's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: SNAX is unprofitable, so we can't compare its PE Ratio to the US Food industry average.
PE vs Market: SNAX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SNAX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SNAX is good value based on its PB Ratio (0.7x) compared to the US Food industry average (1.9x).
Future Growth
How is Stryve Foods forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SNAX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SNAX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SNAX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SNAX's revenue (47.7% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: SNAX's revenue (47.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SNAX's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Stryve Foods performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-75.8%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SNAX is currently unprofitable.
Growing Profit Margin: SNAX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SNAX's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare SNAX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SNAX is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (13%).
Return on Equity
High ROE: SNAX has a negative Return on Equity (-81.34%), as it is currently unprofitable.
Financial Health
How is Stryve Foods's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SNAX's short term assets ($32.1M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: SNAX's short term assets ($32.1M) exceed its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: SNAX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SNAX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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.
Stable Cash Runway: SNAX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SNAX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.7% each year
Dividend
What is Stryve Foods's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SNAX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SNAX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SNAX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SNAX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SNAX has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average board tenure
CEO
Joe Oblas (49 yo)
0.50
Tenure
US$1,362,489
Compensation
Mr. Joe Oblas has been Chief Executive Officer of Stryve Foods, Inc. since November 2021 and as its Director since November 2017. He is Stryve’s co-founder and had served as its co-Chief Executive Officer...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD1.36M) is above average for companies of similar size in the US market ($USD771.97K).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: SNAX's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Stryve Foods, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Stryve Foods, Inc.
- Ticker: SNAX
- Exchange: NasdaqCM
- Founded: 2017
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$30.178m
- Market Cap: US$16.376m
- Shares outstanding: 25.15m
- Website: https://stryve.com
Number of Employees
Location
- Stryve Foods, Inc.
- 5801 Tennyson Parkway
- Suite 275
- Plano
- Texas
- 75024
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.