NASDAQ: SOVOSovos Brands Inc Stock
$16.68+0.08 (+0.48%)
Updated Mar 31, 2023
SOVO Price
$16.68
Fair Value Price
N/A
Market Cap
$1.67B
52 Week Low
$12.50
52 Week High
$16.97
P/E
-31.47x
P/B
3.51x
P/S
1.65x
PEG
N/A
Dividend Yield
N/A
Revenue
$878.37M
Earnings
-$53.45M
Gross Margin
28.1%
Operating Margin
-4.38%
Profit Margin
-6.1%
Debt to Equity
1.43
Operating Cash Flow
$45M
Beta
0.71
Next Earnings
May 3, 2023
Ex-Dividend
N/A
Next Dividend
N/A
SOVO Overview
Sovos Brands Incorporated manufactures and distributes consumer food products in the U.S. It provides pasta sauces, dry pasta, soups, frozen entrees, 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. Sovos Brands was founded in 1983 and is headquartered in Louisville, CO.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
SOVO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SOVO is poor value based on its book value relative to its share price (3.51x), compared to the US Packaged Foods industry average (2.41x)
P/B vs Industry Valuation
SOVO is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more SOVO due diligence checks available for Premium users.
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SOVO News
Valuation
SOVO fair value
Fair Value of SOVO stock based on Discounted Cash Flow (DCF)
Price
$16.68
Fair Value
$14.60
Overvalued by
14.28%
SOVO is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SOVO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-31.47x
Industry
20.18x
Market
22.13x
SOVO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.51x
Industry
2.41x
SOVO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SOVO's financial health
Profit margin
Revenue
$262.1M
Net Income
-$28.7M
Profit Margin
-10.9%
SOVO's Earnings (EBIT) of -$38.49M... subscribe to Premium to read more.
Interest Coverage Financials
SOVO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$682.8M
Debt to equity
1.43
SOVO's short-term assets ($330.93M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SOVO's long-term liabilities ($560.53M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SOVO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$18.6M
Investing
$38.1M
Financing
-$19.0k
SOVO's operating cash flow ($45.40M)... subscribe to Premium to read more.
Debt Coverage Financials
SOVO vs Food Stocks
Sovos Brands Stock FAQ
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