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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sovos Brands, Inc. (SOVO) trades at a trailing P/E of 79.2. Trailing earnings yield is 1.26%.

Criteria proven by this page:

  • VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 79.2).
  • Trailing Earnings Yield 1.26% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
  • Analyst consensus target $21.13 (-8.1% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 43/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
FUTURE
26/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — SOVO

Valuation Multiples
P/E (TTM)79.2
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio2.32
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.29
Book Value / Share$0.00
Revenue / Share$9.89
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.26%
Dividend Yield0.00%
Analyst Target$21.13 (-8.1%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-0.28 $388M $-27.15M -7%
2020 $0.11 $560.07M $10.83M 1.9%
2021 $0.02 $719.19M $1.92M 0.3%
2022 $-0.53 $878.37M $-53.45M -6.1%
2023 $0.29 $1.02B $30.17M 3%
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