SPTN vs USFD
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 Buy and USFD is a StrongBuy.
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 whileUSFD’s FA Score has 0 green FA rating(s).
- SPTN’s FA Score: 1 green, 4 red.
- USFD’s FA Score: 0 green, 5 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 USFD’s TA Score has 4 bullish TA indicator(s).
- SPTN’s TA Score: 4 bullish, 5 bearish.
- USFD’s TA Score: 4 bullish, 4 bearish.
Price Growth
SPTN (@Food Distributors) experienced а -18.90% price change this week, while USFD (@Food Distributors) price change was +1.55% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was +0.49%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +25.44%.
Reported Earning Dates
SPTN is expected to report earnings on Feb 19, 2025.
USFD is expected to report earnings on Feb 18, 2025.
Industries' Descriptions
@Food Distributors (+0.49% 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 | USFD | SPTN / USFD | |
| Capitalization | 697M | 13.3B | 5% |
| EBITDA | 209M | 1.4B | 15% |
| Gain YTD | -17.532 | 47.148 | -37% |
| P/E Ratio | 13.23 | 26.82 | 49% |
| Revenue | 9.73B | 35.6B | 27% |
| Total Cash | 18M | 269M | 7% |
| Total Debt | 866M | 5.2B | 17% |
SPTN | USFD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 39 | |
SMR RATING 1..100 | 80 | 66 | |
PRICE GROWTH RATING 1..100 | 77 | 41 | |
P/E GROWTH RATING 1..100 | 86 | 46 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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 (13) in the Food Distributors industry is somewhat better than the same rating for USFD (69). This means that SPTN’s stock grew somewhat faster than USFD’s over the last 12 months.
USFD's Profit vs Risk Rating (39) in the Food Distributors industry is in the same range as SPTN (59). This means that USFD’s stock grew similarly to SPTN’s over the last 12 months.
USFD's SMR Rating (66) in the Food Distributors industry is in the same range as SPTN (80). This means that USFD’s stock grew similarly to SPTN’s over the last 12 months.
USFD's Price Growth Rating (41) in the Food Distributors industry is somewhat better than the same rating for SPTN (77). This means that USFD’s stock grew somewhat faster than SPTN’s over the last 12 months.
USFD's P/E Growth Rating (46) in the Food Distributors industry is somewhat better than the same rating for SPTN (86). This means that USFD’s stock grew somewhat faster than SPTN’s over the last 12 months.
| SPTN | USFD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 72% |
| Advances ODDS (%) | 9 days ago 0% | 4 days ago 68% |
| Declines ODDS (%) | 4 days ago 64% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 69% |
| Aroon ODDS (%) | N/A | 2 days ago 67% |
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 40% 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% | -1.51% | ||
| SYY - SPTN | 40% Loosely correlated | -0.82% | ||
| ANDE - SPTN | 34% Loosely correlated | -0.40% | ||
| AVO - SPTN | 30% Poorly correlated | -0.66% | ||
| HFFG - SPTN | 27% Poorly correlated | -1.44% | ||
| USFD - SPTN | 27% Poorly correlated | -0.28% | ||
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USFD and
Correlation & Price change
A.I.dvisor indicates that over the last year, USFD has been closely correlated with PFGC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if USFD jumps, then PFGC could also see price increases.
| Ticker / NAME | Correlation To USFD | 1D Price Change % | ||
|---|---|---|---|---|
| USFD | 100% | -0.28% | ||
| PFGC - USFD | 78% Closely correlated | -0.92% | ||
| CHEF - USFD | 46% Loosely correlated | -0.40% | ||
| SYY - USFD | 30% Poorly correlated | -0.82% | ||
| AVO - USFD | 30% Poorly correlated | -0.66% | ||
| UNFI - USFD | 27% Poorly correlated | -1.05% | ||
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