SPTN vs UNFI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPTN is a Hold and UNFI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SPTN’s FA Score shows that 1 FA rating(s) are green whileUNFI’s FA Score has 1 green FA rating(s).
- SPTN’s FA Score: 1 green, 4 red.
- UNFI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SPTN’s TA Score shows that 4 TA indicator(s) are bullish while UNFI’s TA Score has 3 bullish TA indicator(s).
- SPTN’s TA Score: 4 bullish, 3 bearish.
- UNFI’s TA Score: 3 bullish, 4 bearish.
Price Growth
SPTN (@Food Distributors) experienced а -1.12% price change this week, while UNFI (@Food Distributors) price change was -9.16% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -1.36%. For the same industry, the average monthly price growth was -3.77%, and the average quarterly price growth was +26.73%.
Reported Earning Dates
SPTN is expected to report earnings on Feb 19, 2025.
UNFI is expected to report earnings on Mar 05, 2025.
Industries' Descriptions
@Food Distributors (-1.36% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
| SPTN | UNFI | SPTN / UNFI | |
| Capitalization | 697M | 666M | 105% |
| EBITDA | 209M | 284M | 74% |
| Gain YTD | -11.638 | 59.458 | -20% |
| P/E Ratio | 13.23 | 38.02 | 35% |
| Revenue | 9.73B | 30.3B | 32% |
| Total Cash | 18M | 34M | 53% |
| Total Debt | 866M | 3.68B | 24% |
SPTN | UNFI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 62 | |
SMR RATING 1..100 | 81 | 92 | |
PRICE GROWTH RATING 1..100 | 53 | 36 | |
P/E GROWTH RATING 1..100 | 82 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SPTN's Valuation (14) in the Food Distributors industry is somewhat better than the same rating for UNFI (62). This means that SPTN’s stock grew somewhat faster than UNFI’s over the last 12 months.
SPTN's Profit vs Risk Rating (55) in the Food Distributors industry is in the same range as UNFI (62). This means that SPTN’s stock grew similarly to UNFI’s over the last 12 months.
SPTN's SMR Rating (81) in the Food Distributors industry is in the same range as UNFI (92). This means that SPTN’s stock grew similarly to UNFI’s over the last 12 months.
UNFI's Price Growth Rating (36) in the Food Distributors industry is in the same range as SPTN (53). This means that UNFI’s stock grew similarly to SPTN’s over the last 12 months.
UNFI's P/E Growth Rating (4) in the Food Distributors industry is significantly better than the same rating for SPTN (82). This means that UNFI’s stock grew significantly faster than SPTN’s over the last 12 months.
| SPTN | UNFI | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 61% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 63% | N/A |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 76% |
| Advances ODDS (%) | 13 days ago 68% | 10 days ago 78% |
| Declines ODDS (%) | 5 days ago 65% | 3 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 63% | 3 days ago 78% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 70% |
SPTN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPTN has been loosely correlated with SYY. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTN jumps, then SYY could also see price increases.
| Ticker / NAME | Correlation To SPTN | 1D Price Change % | ||
|---|---|---|---|---|
| SPTN | 100% | N/A | ||
| SYY - SPTN | 34% Loosely correlated | +0.55% | ||
| ANDE - SPTN | 33% Loosely correlated | -2.33% | ||
| AVO - SPTN | 30% Poorly correlated | +17.29% | ||
| HFFG - SPTN | 27% Poorly correlated | +4.22% | ||
| USFD - SPTN | 27% Poorly correlated | +1.24% | ||
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UNFI and
Correlation & Price change
A.I.dvisor tells us that UNFI and CHEF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UNFI and CHEF's prices will move in lockstep.
| Ticker / NAME | Correlation To UNFI | 1D Price Change % | ||
|---|---|---|---|---|
| UNFI | 100% | -1.26% | ||
| CHEF - UNFI | 31% Poorly correlated | -0.21% | ||
| PFGC - UNFI | 30% Poorly correlated | -0.08% | ||
| HFFG - UNFI | 27% Poorly correlated | +4.22% | ||
| USFD - UNFI | 24% Poorly correlated | +1.24% | ||
| SPTN - UNFI | 22% Poorly correlated | N/A | ||
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