SuperValu Stock Analysis, Valuation (NYSE:SVU)

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$15.01 $0.26 (1.76%) SVU stock closing price Feb 16, 2018 (Closing)
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SuperValu
Updated on : Feb 16, 2018
previous close
SVU 15 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Misc-Diversified
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-15.9%
Operating Profit
Operating Margin:
0.4%
Sector Average:
11.2%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
1.91B
Debt/Equity Ratio:
 4.73
Compared to the industry
Cash Flow
Operating cash flow:
-$158M
Net Income:
$26M
PROS      CONS
ROE
PE Valuation
PS Valuation
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Cash Flow
ROIC
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SVU PS :
0
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
1.1%
Return on Equity:
234.5%
Free Cash Flow Margin:
-7%
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SuperValu Stock Analysis

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View the SuperValu stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for SVU stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

SUPERVALU INC. Stock Rating 2.3/5

Amigobulls SVU stock analysis uses latest quarter 2018 Q3 financial data like SuperValu revenue growth, profit margins and cash flows. SuperValu valuation forms a crucial part of our stock analysis. Our SuperValu stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy SVU stock?

  • SVU stock is trading at an earnings multiple of 5.8 which is better than the industry average of 23.8.
  • The lower PS ratio 0 for SVU stock versus Food-Misc-Diversified industry average of 1.7 is a positive for the company.
  • SuperValu has a good Return On Equity (ROE) of 234.5%.

Should you sell SVU stock?

  • Sales declined by -15.9% annually over the last 5 years.
  • SuperValu had a poor average operating margin of 0.4% over the last 4 quarters.
  • SuperValu's Net margins were poor at 4.2% in the last twelve months.
  • SuperValu has a debt/equity ratio of  4.73, which is worse than the average in the Consumer Staples sector.
  • SuperValu has a poor return on invested capital of 1.1%.
  • SuperValu has a negative FCF (Free Cash Flow) margin of -7%.

Comments on this video and SuperValu stock

Investors can use Amigobulls SuperValu stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, SuperValu revenue growth and profit or net income are two main metrics which help in identifying whether SVU stock is overvalued or undervalued. Investors could make use of SVU technical analysis to check whether the fundamental story is reflected in the market sentiment.