Loading...
SOVO logo

Sovos Brands, Inc.NasdaqGS:SOVO Aktierapport

Marknadsvärde US$2.3b
Aktiekurs
n/a
1Y63.4%
7D1.0%
1D0.1%
Portföljens värde
​
Utsikt

Sovos Brands, Inc.

NasdaqGS:SOVO Aktierapport

Börsvärde: US$2.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Sovos Brands (SOVO) Aktievy

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. Mer information

SOVO fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt4/6
Tidigare resultat2/6
Finansiell hälsa2/6
Utdelningar0/6

Belöningar

Handlar till 39.1% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 57.44% per år

Blev lönsamt i år

Riskanalys

Räntebetalningar täcks inte väl av inkomsten

Betydande insiderförsäljning under de senaste 3 månaderna

Stora engångsposter som påverkar finansiella resultat


SOVO Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW497,212 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
BL
BlackGoat
IN
Investingwilly
RO
RockeTeller
AG
Agricola
497,212 investors already sharing narratives
View all narratives

Sovos Brands, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Sovos Brands
Historiska aktiekurser
Aktuell aktiekursUS$22.98
52 veckors högstaUS$23.00
52 veckors lägstaUS$13.48
Beta0.014
1 månads förändring3.23%
3 månaders förändring4.74%
1 års förändring63.44%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen69.97%

Senaste nyheter och uppdateringar

Recent updates

Analysartikel • Sep 01

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

Sovos Brands, Inc. ( NASDAQ:SOVO ) shareholders would be excited to see that the share price has had a great month...
Analysartikel • Jun 26

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

Key Insights The projected fair value for Sovos Brands is US$30.35 based on 2 Stage Free Cash Flow to Equity Sovos...
Analysartikel • May 08

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysartikel • Feb 08

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

How far off is Sovos Brands, Inc. ( NASDAQ:SOVO ) from its intrinsic value? Using the most recent financial data, we'll...
Analysartikel • Oct 25

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

How far off is Sovos Brands, Inc. ( NASDAQ:SOVO ) from its intrinsic value? Using the most recent financial data, we'll...
Seeking Alpha • Oct 04

Sovos Brands: Strong Growth Continues

Summary Sovos Brands continues to generate strong revenue growth, but some of its bottom line results have been mixed. All things considered, the company has held up well in the current volatile market. Shares are not value prospects, but they can offer a nice upside for growth-oriented investors moving forward. The past several months have been particularly hard for investors in the stock market. The market, broadly speaking, has tanked amidst fears related to inflation, rising interest rates, supply chain concerns, and the prospect of a real economic downturn. Very few companies have performed well in this environment. But one company that has held up better than most is Sovos Brands (SOVO). This enterprise owns a portfolio of food brands such as Rao's, Birch Benders, and Michael Angelo's. Even though some of its financial performance has been somewhat mixed, the overall trajectory for the company looks positive. And with how far shares have fallen, upside potential from here likely is positive. Due to these factors, I have decided to keep my 'buy' rating on the company, with the understanding that market conditions should cause investors to be diligent in assessing changes to the underlying business as more data comes out. Growth continues Back in December of 2021, I wrote my first article discussing whether or not Sovos Brands made sense for investors to consider buying into. In that article, I acknowledged that the company had done well to expand at a rapid pace over the prior few years. Its overall financial picture had been getting better year after year, though it was also true that there was still plenty of room left for improvements to be made. The only thing that turned me off about the company was that its stock looked rather pricey. But given how rapidly the company was growing, I felt the firm could grow into its valuation. This led me to rate the company a 'buy', reflecting my belief that it would generate returns that would outperform the broader market for the foreseeable future. So far, that company has delivered. While the business has generated a loss for investors of 14.5%, that loss is considerably smaller than the 24% hit that investors would have received owning the S&P 500. Author - SEC EDGAR Data Despite the pricey shares, the company was aided by strength on both its top and bottom lines. For instance, during the 2020 fiscal year, revenue came in at $560.1 million. In 2021, sales shot up to $719.2 million. This 28.4% increase was driven largely by a 34% rise associated with sales of the Rao's brand. Although companies have been raising prices and such price increases could cause sales to rise in a way that looks rather deceptive, management asserted that the majority of the increase under this brand was because of higher sauce and frozen shipments to key customers. The company ended its 2021 fiscal year with household penetration for its sauce business of 10.9%. That was up 2.6% compared to the 2020 fiscal year. And exiting the final quarter of 2021, Rao's had become the number two pasta and pizza sauce brand as measured by dollar consumption in the markets in which the company operates. The firm also benefited from increased revenue associated with its spoonable yogurt and it also saw a $47.3 million increase in sales associated with the purchase of the Birch Benders brand that was acquired in October of 2020. Bottom line results for the company have been slightly mixed. For instance, net income fell from $10.8 million to $1.9 million. But if we make certain adjustments, then profits would have risen from $44.1 million to $54.3 million. Operating cash flow for the company also fell, dropping from $62.9 million to $46.9 million. But if we adjust for changes in working capital, it would have risen from $54 million to $77.3 million. Over that same window of time, we also saw EBITDA for the company expand, climbing from $91.1 million to $115.1 million. Author - SEC EDGAR Data As was the case with the 2021 fiscal year, the 2022 fiscal year seems to be somewhat mixed but generally favorable. Revenue in the first half of the 2022 fiscal year totaled $407.4 million. That's 16% higher than the $351.2 million generated the same time one year earlier. This increase in revenue was driven primarily by higher volumes and, to a lesser extent, by product pricing and improved product mix. Once again, the Rao's brand was a key driver of growth, with revenue surging by 29.6% year-over-year thanks to higher sauce sales. Other brands also improved for the most part. From a profitability perspective, the picture is more complicated. Net income fell from $10.4 million in the first half of the 2021 fiscal year to negative $26.2 million the same time this year. This was driven in part by the company's gross profit margin declining from 31.7% to 26.7% as a result of higher raw material, packaging, labor, logistics, and energy costs. The company was also somewhat affected by higher slotting fees aimed at supporting its launch of noosa frozen Gelato. Although this change in gross profit margin may not seem material, such a change spread across the revenue the company generated in the first half of the 2022 fiscal year would have impacted bottom line results by $20.4 million. Other profitability metrics have been rather volatile as well. For instance, operating cash flow rose from $12.6 million to $16.3 million. But if we adjust for changes in working capital, it would have risen more modestly from $46.4 million to $48.1 million. Meanwhile, EBITDA for the company worsened, dropping from $62.9 million to $53.3 million. When it comes to the 2022 fiscal year as a whole, management now anticipates revenue coming in near the low end of its guidance. That range was between $825 million and $835 million. Also near the low end of the guidance should be EBITDA, with that range being between $116 million and $122 million. For the purpose of my analysis, I decided just to use the very bottom of that range. No guidance was given when it came to other profitability metrics. However, if we assume that adjusted operating cash flow will increase this year at the same rate that EBITDA should, then we should anticipate a reading of $77.9 million. It's also worth noting that valuing the company is complicated by the fact that management just issued 9.775 million additional shares in exchange for gross proceeds of $136.85 million. In my analysis, I factored in these changes.
Seeking Alpha • Aug 11

Sovos Brands 8.5M share secondary priced at $14.00

Sovos Brands (NASDAQ:SOVO) has priced an underwritten secondary public offering by certain stockholders of Sovos Brands of 8.5M shares of Sovos Brands’ common stock, par value $0.001/share at a price of $14.00/share. Offering is expected to close on August 15, 2022. The offering consists entirely of secondary shares to be sold by the Selling Stockholders. The selling stockholders will receive all of the proceeds from the offering. Underwriters are granted a 30-day option to purchase up to an additional 1,275,000 shares of common stock at the public offering price. Earlier, Sovos Brands falls aftermarket on secondary stock offering.
Seeking Alpha • Aug 03

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

Sovos Brands press release (NASDAQ:SOVO): Q2 Non-GAAP EPS of $0.13 beats by $0.04. Revenue of $197.4M (+22.0% Y/Y) beats by $16.44M. Raising full year net sales range to $825-$835 million (vs. $813.54M consensus) and maintaining adjusted EBITDA range, with guidance at the lower end.
Seeking Alpha • May 06

Sovos Brands - Premium Packaged Foods To Fight Inflation

Sovos Brands is a premium packaged foods company that did an IPO in September 2021 and is growing annual revenues at a rapid pace. With rising food prices and inflation hitting consumers' wallets, SOVO offers an inflation-beating investment option with strong growth drivers. Rising fuel costs and supply chain challenges create some unforeseen expenses impacting profit margins in the short term, but the company is taking steps to mitigate those cost increases.
Seeking Alpha • Apr 05

Sovos Brands Will Continue To Execute For Shareholders

Sovos Brands sells four delicious brands: Rao's, noosa, Michael Angelo's, and Birch Benders. The management team has years of expertise in the CPG industry and will "leverage their playbook" to acquire and grow one-of-a-kind brands. Sovos’ sustainable top-line growth, combined with its returns and margins, will enable the business to compound its earnings and book value.
Analysartikel • Mar 22

We Think You Can Look Beyond Sovos Brands' (NASDAQ:SOVO) Lackluster Earnings

The market shrugged off the recent earnings report from Sovos Brands, Inc. ( NASDAQ:SOVO ), despite the profit numbers...
Analysartikel • Dec 23

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

In this article we are going to estimate the intrinsic value of Sovos Brands, Inc. ( NASDAQ:SOVO ) by taking the...
Seeking Alpha • Dec 16

Sovos Brands Stock: An Attractive Prospect For Growth Investors

Sovos Brands has done well to expand at a rapid pace in recent years. Sovos Brands' overall financial picture is encouraging and getting better, though it still has room for improvement. SOVO stock is pricey, but if growth continues, then the company could well be a good play for growth investors.
Seeking Alpha • Oct 01

Sovos Brands: Interesting Consumer Foods Play

Sovos Brands is acquiring emerging brands to combat consumer packaged businesses. The company has made some good acquisitions, notably Rao's. Valuations are a bit demanding, but given the pace of growth, perhaps not too demanding, certainly after a softer public offering.

Aktieägarnas avkastning

SOVOUS FoodUS Marknad
7D1.0%1.0%1.6%
1Y63.4%-6.9%18.6%

Avkastning vs industri: SOVO översteg US Food branschen som gav -6.9 % under det senaste året.

Avkastning vs Marknaden: SOVO översteg US marknaden som gav 18.6 % under det senaste året.

Prisvolatilitet

Is SOVO's price volatile compared to industry and market?
SOVO volatility
SOVO Average Weekly Movement0.6%
Food Industry Average Movement5.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: SOVO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: SOVO s veckovolatilitet ( 1% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2017751Todd Lachmanwww.sovosbrands.com

Sovos Brands, Inc. Sammanfattning av grunderna

Hur förhåller sig Sovos Brands:s resultat och omsättning till dess börsvärde?
SOVO grundläggande statistik
BörsvärdeUS$2.34b
Vinst(TTM)US$30.17m
Intäkter(TTM)US$1.02b
77.6x
P/E-förhållande
2.3x
P/S-förhållande

Är SOVO övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SOVO resultaträkning (TTM)
IntäkterUS$1.02b
Kostnad för intäkterUS$714.66m
BruttovinstUS$305.76m
Övriga kostnaderUS$275.59m
IntäkterUS$30.17m

Senast redovisade vinst

Dec 30, 2023

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.30
Bruttomarginal29.96%
Nettovinstmarginal2.96%
Skuld/egenkapitalförhållande89.9%

Hur har SOVO utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2024/03/11 10:46
Aktiekurs vid dagens slut2024/03/11 00:00
Intäkter2023/12/30
Årlig intjäning2023/12/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Sovos Brands, Inc. bevakas av 12 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrew LazarBarclays
Peter GalboBofA Global Research
Jason EnglishGoldman Sachs