Business Description

Sovos Brands Inc
NAICS : 311999 SIC : 5149
ISIN : US84612U1079
https://www.sovosbrands.com
168 Centennial Parkway, Suite 200, Louisville, CO, USA, 80027
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CENTTHSNOMDFRPTHLFJJSFJBSSHAINUTZKLGXSWX:NESNKHCXPAR:BNGISSHSE:603288NSE:NESTLEINDSZSE:300999SHSE:600887TSE:2802LSE:ABF
Traded in other countries / regions
IPO Date
2021-09-23
Description
Sovos Brands Inc is a food company in the United States. Its brands are Rao's, noosa, and Michael Angelo's. Its Rao's products include Rao's Homemade pasta sauces (including tomato-based sauces, Alfredo sauces, and Pesto sauces), pizza sauces, and dry pasta; Rao's Homestyle meat-based pasta sauces; and Rao's Made for Home frozen entrees and soups. It has two operating segments Dinner and Sauces and Breakfast and Snacks.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.47
Equity-to-Asset 0.43
Debt-to-Equity 0.94
Debt-to-EBITDA 4.05
Interest Coverage 1.89
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.25
Distress
Grey
Safe
Beneish M-Score -2.72
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 19.8
3-Year EBITDA Growth Rate 17.7
3-Year EPS without NRI Growth Rate 93.2
3-Year FCF Growth Rate 14.2
3-Year Book Growth Rate -5.2
Future 3-5Y EPS without NRI Growth Rate 20
Future 3-5Y Total Revenue Growth Rate 8.33

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 88.97
9-Day RSI 83.1
14-Day RSI 79.02
6-1 Month Momentum % -1.46
12-1 Month Momentum % 63.75

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.9
Quick Ratio 2.26
Cash Ratio 1.55
Days Inventory 47.28
Days Sales Outstanding 31.74
Days Payable 42.32

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.4
Shareholder Yield % 0.08

Profitability Rank

5/10
Name Current Vs Industry Vs History
Gross Margin % 29.94
Operating Margin % 7.9
Net Margin % 2.96
FCF Margin % 9.16
ROE % 6.02
ROA % 2.55
ROIC % 5.8
ROC (Joel Greenblatt) % 61.17
ROCE % 8.41
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 79.24
PE Ratio without NRI 28.37
PS Ratio 2.32
PB Ratio 4.4
Price-to-Free-Cash-Flow 25.42
Price-to-Operating-Cash-Flow 22.55
EV-to-EBIT 29.27
EV-to-Forward-EBIT 25.2
EV-to-EBITDA 21.19
EV-to-Forward-EBITDA 18.16
EV-to-Revenue 2.56
EV-to-Forward-Revenue 2.43
EV-to-FCF 27.9
Earnings Yield (Greenblatt) % 3.42
FCF Yield % 3.99

Financials (Next Earnings Date:2024-05-10 Est.)

SOVO's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Gurus Latest Trades with NAS:SOVO

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Sovos Brands Inc Executives

Details

GF Value

SOVO

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,020.421
EPS (TTM) ($) 0.29
Beta 0
Volatility % 38.25
14-Day RSI 79.02
14-Day ATR ($) 0.090279
20-Day SMA ($) 22.656
12-1 Month Momentum % 63.75
52-Week Range ($) 13.84 - 23
Shares Outstanding (Mil) 101.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Sovos Brands Inc Filings

Filing Date Document Date Form
No Filing Data

Sovos Brands Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Sovos Brands Inc Frequently Asked Questions

What is Sovos Brands Inc(SOVO)'s stock price today?
The current price of SOVO is $22.98. The 52 week high of SOVO is $23.00 and 52 week low is $13.84.
When is next earnings date of Sovos Brands Inc(SOVO)?
The next earnings date of Sovos Brands Inc(SOVO) is 2024-05-10 Est..
Does Sovos Brands Inc(SOVO) pay dividends? If so, how much?
Sovos Brands Inc(SOVO) does not pay dividend.

Press Release

Subject Date
No Press Release

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