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
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	83.11
	14-Day RSI	79.15
	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:2025-02-28 Est.)

Annual Quarterly TTM

SOVO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SOVO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with SOVO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,020.421
	EPS (TTM) ($)	0.29
	Beta	0
	Volatility %	38.25
	14-Day RSI	79.15
	14-Day ATR ($)	0.090191
	20-Day SMA ($)	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

10-K10-QForm 4Others

	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 2025-02-28 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

Headlines

No news.

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