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Last Update: 2023-12-23 05:59:16
Sovos Brands Inc. ( SOVO ) https://www.sovosbrands.com
22.08USD
Sector:
Consumer Defensive
Industry:
Packaged Foods
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
SOVO
58.39%
SPY
30.72%
SOVO
0.00%
SPY
112.82%
SOVO
0.00%
SPY
201.04%
SOVO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2300.70
2600.12
0.63
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-112.74
2.43
4.52
3.23
0.00
24.49
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.65
29.65
10.72
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
5.78
5.89
0.00
Other Earnings and Cash Flow Stats:
Sovos Brands Inc. ( SOVO ) Net Income TTM ($MM) is -17.95
Sovos Brands Inc. ( SOVO ) Operating Income TTM ($MM) is 67.09
Sovos Brands Inc. ( SOVO ) Owners' Earnings Annual ($MM) is 0.00
Sovos Brands Inc. ( SOVO ) Current Price to Owners' Earnings ratio is 0.00
Sovos Brands Inc. ( SOVO ) EBITDA TTM ($MM) is 100.99
Sovos Brands Inc. ( SOVO ) EBITDA Margin is 10.72%
Capital Allocation:
Sovos Brands Inc. ( SOVO ) has paid 0.00 dividends per share and bought back -2.161336 million shares in the past 12 months
Sovos Brands Inc. ( SOVO ) has reduced its debt by 1.869 million USD in the last 12 months
Capital Structure:
Sovos Brands Inc. ( SOVO ) Interest-bearing Debt ($MM) as of last quarter is 501
Sovos Brands Inc. ( SOVO ) Annual Working Capital Investments ($MM) are -237
Sovos Brands Inc. ( SOVO ) Book Value ($MM) as of last quarter is 509
Sovos Brands Inc. ( SOVO ) Debt/Capital as of last quarter is 98%
Other Balance Sheet Stats:
Sovos Brands Inc. ( SOVO ) has 202 million in cash on hand as of last quarter
Sovos Brands Inc. ( SOVO ) has 128 million of liabilities due within 12 months, and long term debt 476 as of last quarter
Sovos Brands Inc. ( SOVO ) has 103 common shares outstanding as of last quarter
Sovos Brands Inc. ( SOVO ) has 0 million USD of preferred stock value
Academic Scores:
Sovos Brands Inc. ( SOVO ) Altman Z-Score is 3.21 as of last quarter
Sovos Brands Inc. ( SOVO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Sovos Brands Inc. ( SOVO ) largest shareholder is owning shares at 0.00 ($MM) value
Christopher W Hall(an insider) Sold 67284 shares of Sovos Brands Inc. ( SOVO ) for the amount of $1477556.64 on 2023-12-06
8.93% of Sovos Brands Inc. ( SOVO ) is held by insiders, and 83.52% is held by institutions
Sovos Brands Inc. ( SOVO ) went public on 2021-09-23
Other Sovos Brands Inc. ( SOVO ) financial metrics:
FCF:74.74
Unlevered Free Cash Flow:0.00
EPS:0.05
Operating Margin:4.65
Gross Profit Margin:29.65
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:1.12
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Sovos Brands Inc. ( SOVO ) :
Sovos Brands, Inc., through its subsidiaries, operates as a consumer-packaged food company that manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinner and Sauces, and Breakfast and Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, frozen pizza, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under the Rao's, Michael Angelo's, noosa, and Birch Benders brands. The company sells its products principally to retail outlets and wholesale distributors, including traditional supermarkets, mass merchants, warehouse clubs, wholesalers, specialty food distributors, military commissaries, and non-food outlets, such as drug store chains, dollar stores, and e-commerce retailers. Sovos Brands, Inc. was incorporated in 2017 and is headquartered in Louisville, Colorado.
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