SpartanNash Co (SpartanNash Co) Risk Assessment

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What is SpartanNash Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SpartanNash Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of SpartanNash Co's Risk Assessment

For the Food Distribution subindustry, SpartanNash Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SpartanNash Co's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, SpartanNash Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SpartanNash Co's Risk Assessment falls into.

SpartanNash Co (NAS:SPTN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SpartanNash Co Risk Assessment Related Terms

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SpartanNash Co (SpartanNash Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » SpartanNash Co (NAS:SPTN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SRJ:Germany

Address

850 76th Street SW, P.O. Box 8700, Grand Rapids, MI, USA, 49518-8700

Website

https://www.spartannash.com

SpartanNash Co is a food solutions company that delivers the ingredients for a better life. The company operates in two segments: Retail and Wholesale. The Company's Wholesale segment uses a multi-channel sales approach to distribute national brand and private brand products to independent retailers, national accounts, food service distributors, e-commerce providers, and the Company's corporate owned retail stores. Majority of the revenue is earned from wholesale segment.

Executives

Kerrie D. Macpherson	director	5790 WIDEWATERS PARKWAY, C/O COMMUNITY BANK SYSTEM INC., DEWITT NY 13214
William R Voss	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Hawthorne L. Proctor	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Bennett John Morgan	officer: SVP and Chief Mdsing Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
Matthew Mannelly	director	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Yvonne Trupiano	officer: Sr. VP Chief HR Officer	850 76TH STREET SW, PO BOX 8700, GRAND RAPIDS MI 49518
Pamela Puryear	director	253 DOLPHIN COVE QUAY, STAMFORD CT 06902
Julien Mininberg	director	ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Jaymin B Patel	director	C/O GTECH HOLDINGS CORPORATION, 55 TECHNOLOGY WAY, WEST GREENWICH RI 02817
Frank Gambino	director	C/O 850 - 76TH STREET SW, GRAND RAPIDS MI 49518
Ileana Mcalary	officer: SVP CLO and Secretary	850 76TH STREET SW, GRAND RAPIDS MI 49518
Kathleen M Mahoney	officer: Exec VP Gen Counsel and Secy	C/O SPARTANNASH, 850 76TH SW, GRAND RAPIDS MI 49518
Robert Todd Riksen	officer: VP, Corporate Controller	850 76TH STREET SW, GRAND RAPIDS MI 49518
Masiar Tayebi	officer: E.V.P., Chief Strategy Officer	850 76TH STREET SW, GRAND RAPIDS MI 49518
David J Petko	officer: Senior VP Supply Chain	850 76TH STREET SW, GRAND RAPIDS MI 49518