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Sovos Brands, Inc.NasdaqGS:SOVO Stok Raporu

Piyasa Değeri US$2.3b
Hisse Fiyatı
n/a
1Y63.4%
7D1.0%
1D0.1%
Portföy Değeri
​
Görünüm

Sovos Brands, Inc.

NasdaqGS:SOVO Stok Raporu

Piyasa değeri: 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) Hisse Özeti

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. Daha fazla detay

Ödüller

Adil değer tahminimizden 39.1% daha düşük bir oranda işlem görüyor

Kazançların yılda 57.44% oranında artması öngörülüyor

Bu yıl karlı hale geldi

Risk Analizi

Faiz ödemeleri kazançlarla iyi karşılanmıyor

Son 3 ayda önemli miktarda içeriden satış gerçekleşti

Finansal sonuçları etkileyen büyük tek seferlik kalemler


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Sovos Brands, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Sovos Brands
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$22.98
52 Haftanın En Yüksek SeviyesiUS$23.00
52 Haftanın En Düşük SeviyesiUS$13.48
Beta0.014
1 Aylık Değişim3.23%
3 Aylık Değişim4.74%
1 Yıllık Değişim63.44%
3 Yıllık Değişimn/a
5 Yıllık Değişimn/a
Halka arzdan bu yana değişim69.97%

Son Haberler & Güncellemeler

Recent updates

Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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.

Hissedar Getirileri

SOVOUS FoodUS Pazar
7D1.0%-0.8%0.5%
1Y63.4%-5.4%12.0%

Getiri vs. Endüstri: SOVO geçen yıl % -5.4 oranında getiri sağlayan US Food sektörünü aştı.

Getiri vs Piyasa: SOVO geçen yıl % 12 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is SOVO's price volatile compared to industry and market?
SOVO volatility
SOVO Average Weekly Movement0.6%
Food Industry Average Movement5.1%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

İstikrarlı Hisse Senedi Fiyatı: SOVO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SOVO 'nin haftalık oynaklığı ( 1% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2017751Todd Lachmanwww.sovosbrands.com

Sovos Brands, Inc. Temel Bilgiler Özeti

Sovos Brands'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SOVO temel i̇stati̇sti̇kler
Piyasa değeriUS$2.34b
Kazançlar(TTM)US$30.17m
Gelir(TTM)US$1.02b
77.6x
F/K Oranı
2.3x
P/S Oranı

SOVO aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SOVO gelir tablosu (TTM)
GelirUS$1.02b
Gelir MaliyetiUS$714.66m
Brüt KârUS$305.76m
Diğer GiderlerUS$275.59m
KazançlarUS$30.17m

Son Raporlanan Kazançlar

Dec 30, 2023

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.30
Brüt Marj29.96%
Net Kâr Marjı2.96%
Borç/Özkaynak Oranı89.9%

SOVO uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/03/11 05:51
Gün Sonu Hisse Fiyatı2024/03/11 00:00
Kazançlar2023/12/30
Yıllık Kazançlar2023/12/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Sovos Brands, Inc. 12 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Andrew LazarBarclays
Peter GalboBofA Global Research
Jason EnglishGoldman Sachs