SNAX Stock Overview
Stryve Foods, Inc. manufactures, markets, and sells snacking products.
Stryve Foods Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.63|
|52 Week High||US$14.00|
|52 Week Low||US$2.17|
|1 Month Change||-43.07%|
|3 Month Change||-51.83%|
|1 Year Change||-76.22%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-72.89%|
Recent News & Updates
|SNAX||US Food||US Market|
Return vs Industry: SNAX underperformed the US Food industry which returned 6.5% over the past year.
Return vs Market: SNAX underperformed the US Market which returned 3.3% over the past year.
|SNAX Average Weekly Movement||11.5%|
|Food Industry Average Movement||5.3%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.4%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: SNAX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SNAX's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Stryve Foods, Inc. manufactures, markets, and sells snacking products. Its product portfolio consists primarily of air-dried meat snack products marketed under the Stryve, Kalahari, Braaitime, and Vacadillos brand names. The company is headquartered in Plano, Texas.
Stryve Foods Fundamentals Summary
|SNAX fundamental statistics|
Is SNAX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SNAX income statement (TTM)|
|Cost of Revenue||US$5.38m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.25|
|Net Profit Margin||-74.38%|
How did SNAX perform over the long term?See historical performance and comparison
Is Stryve Foods undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SNAX ($2.63) is trading below our estimate of fair value ($15.18)
Significantly Below Fair Value: SNAX is trading below fair value by more than 20%.
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 overvalued based on its PB Ratio (2.9x) compared to the US Food industry average (2.2x).
How is Stryve Foods forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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 (73.6% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: SNAX's revenue (73.6% 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
How has Stryve Foods performed over the past 5 years?
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 (18.7%).
Return on Equity
High ROE: SNAX has a negative Return on Equity (-27.06%), as it is currently unprofitable.
How is Stryve Foods's financial position?
Financial Position Analysis
Short Term Liabilities: SNAX's short term assets ($26.8M) exceed its short term liabilities ($11.1M).
Long Term Liabilities: SNAX's short term assets ($26.8M) exceed its long term liabilities ($7.8M).
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.
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 sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SNAX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Stryve Foods's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SNAX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Joe Oblas (49 yo)
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 ($USD582.88K).
Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.
Experienced Board: SNAX's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SNAX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Stryve Foods, Inc.'s employee growth, exchange listings and data sources
- Name: Stryve Foods, Inc.
- Ticker: SNAX
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$79.854m
- Market Cap: US$50.063m
- Shares outstanding: 30.54m
- Website: https://stryve.com
Number of Employees
- Stryve Foods, Inc.
- 5801 Tennyson Parkway
- Suite 275
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/27 00:13|
|End of Day Share Price||2022/01/26 00:00|
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.