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Sovos Brands, Inc. SOVO NASDAQ

NASDAQ Global Select • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
43/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$21.13
-8.1%

Sovos Brands, Inc. (SOVO) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $22.98. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Analyst consensus target is SOVO = $21 (-8.1% upside).

Financials: revenue is $1.0B, +22.2%/yr average growth. Net income is $30M, growing at -937.1%/yr. Net profit margin is 3% (thin). Gross margin is 27.6% (-5.7 pp trend).

Balance sheet: total debt is $499M against $530M equity (Debt-to-Equity (D/E) ratio 0.94, moderate). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 39.6%. Total assets: $1.3B.

Analyst outlook: 4 / 12 analysts rate SOVO as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 38/100 (Fail), Future 26/100 (Fail), Income 30/100 (Fail).

$21.13
▼ 8.05% Downside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Sovos Brands, Inc., the average price target is $21.13, with a high forecast of $23.00, and a low forecast of $16.00.
Highest Price Target
$23.00
Average Price Target
$21.13
Lowest Price Target
$16.00

SOVO SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 38/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SOVO

✗
VALUE Fail
26/100
SOVO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $21, implying -8.6% from the current price $23. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
SOVO: +22.2%/yr revenue is, -937.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
SOVO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet SOVO: Debt-to-Equity (D/E) ratio 0.94 (moderate), Current ratio is 2.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
38/100
SOVO: Gross margin is 27.6% (-5.7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 4 / 12 analysts rate SOVO as buy (33%). Analyst consensus target is $21 (-8.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
SOVO: Net profit margin is 3%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range13.84-23.0
Volume6.84M
Avg Volume (30D)1.64M
Market Cap$2.34B
Beta (1Y)0.01
Share Statistics
EPS (TTM)0.30
Shares Outstanding$101.3M
IPO Date2021-09-23
Employees751
CEOTodd R. Lachman
Financial Highlights & Ratios
Revenue (TTM)$1.02B
Gross Profit$281.56M
EBITDA$129.02M
Net Income$30.17M
Operating Income$95.07M
Total Cash$231.99M
Total Debt$498.65M
Net Debt$266.66M
Total Assets$1.26B
Price / Earnings (P/E)76.6
Price / Sales (P/S)2.29
Analyst Forecast
1Y Price Target$22.75
Target High$23.00
Target Low$16.00
Upside-1.0%
Rating ConsensusHold
Analysts Covering12
Buy 33% Hold 67% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS84612U1079

Price Chart

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SOVO
Sovos Brands, Inc. ↗  ·  NASDAQ Global Select
Consumer Defensive • Packaged Foods
13.84 52WK RANGE 23.00

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