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NASDAQ: SOVO
Sovos Brands Inc Stock

$22.75-0.02 (-0.09%)
Updated Mar 4, 2024
SOVO Price
$22.75
Fair Value Price
$24.37
Market Cap
$2.32B
52 Week Low
$12.82
52 Week High
$22.81
P/E
75.83x
P/B
4.37x
P/S
2.19x
PEG
0.53x
Dividend Yield
N/A
Revenue
$1.02B
Earnings
$30.17M
Gross Margin
29.9%
Operating Margin
7.89%
Profit Margin
3%
Debt to Equity
1.33
Operating Cash Flow
$105M
Beta
0.63
Next Earnings
N/A
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 (27)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SOVO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

SOVO ($22.75) is undervalued by 6.66% relative to our estimate of its Fair Value price of $24.37 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SOVO ($22.75) is not significantly undervalued (6.66%) relative to our estimate of its Fair Value price of $24.37 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SOVO ($22.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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SOVO News

Valuation

SOVO fair value

Fair Value of SOVO stock based on Discounted Cash Flow (DCF)
Price
$22.75
Fair Value
$24.37
Undervalued by
6.66%
SOVO ($22.75) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SOVO ($22.75) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SOVO ($22.75) is trading above... 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
75.83x
Industry
6.96x
Market
36.03x
SOVO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SOVO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

SOVO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.37x
Industry
2.1x
SOVO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

SOVO price to earnings growth (PEG)

For valuing profitable companies with growth potential
SOVO is good value based... subscribe to Premium to read more.
PEG Value Valuation

SOVO's financial health

Profit margin

Revenue
$292.1M
Net Income
$15.5M
Profit Margin
5.3%
SOVO's Earnings (EBIT) of $80.56M... subscribe to Premium to read more.
Interest Coverage Financials
SOVO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.2B
Liabilities
$705.0M
Debt to equity
1.33
SOVO's short-term assets ($433.00M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SOVO's long-term liabilities ($555.69M) 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
$34.3M
Investing
-$4.8M
Financing
-$56.0k
SOVO's operating cash flow ($105.32M)... subscribe to Premium to read more.
Debt Coverage Financials

SOVO vs Food Stocks

TickerMarket Cap1d %P/EP/B
SOVO$2.32B-0.09%75.83x4.37x
UTZ$2.53B+2.63%-58.00x3.78x
THS$1.92B+0.25%37.35x1.15x
JJSF$2.77B-0.01%34.52x3.04x
CENT$2.92B-1.18%21.13x2.01x

Sovos Brands Stock FAQ

What is Sovos Brands's quote symbol?

(NASDAQ: SOVO) Sovos Brands trades on the NASDAQ under the ticker symbol SOVO. Sovos Brands stock quotes can also be displayed as NASDAQ: SOVO.

If you're new to stock investing, here's how to buy Sovos Brands stock.

What is the 52 week high and low for Sovos Brands (NASDAQ: SOVO)?

(NASDAQ: SOVO) Sovos Brands's 52-week high was $22.81, and its 52-week low was $12.82. It is currently -0.24% from its 52-week high and 77.46% from its 52-week low.

How much is Sovos Brands stock worth today?

(NASDAQ: SOVO) Sovos Brands currently has 101,856,379 outstanding shares. With Sovos Brands stock trading at $22.75 per share, the total value of Sovos Brands stock (market capitalization) is $2.32B.

Sovos Brands stock was originally listed at a price of $13.52 in Sep 23, 2021. If you had invested in Sovos Brands stock at $13.52, your return over the last 2 years would have been 68.27%, for an annualized return of 29.72% (not including any dividends or dividend reinvestments).

How much is Sovos Brands's stock price per share?

(NASDAQ: SOVO) Sovos Brands stock price per share is $22.75 today (as of Mar 4, 2024).

What is Sovos Brands's Market Cap?

(NASDAQ: SOVO) Sovos Brands's market cap is $2.32B, as of Mar 5, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Sovos Brands's market cap is calculated by multiplying SOVO's current stock price of $22.75 by SOVO's total outstanding shares of 101,856,379.
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