CVGW vs SPTN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVGW is a Hold and SPTN is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVGW’s FA Score shows that 0 FA rating(s) are green whileSPTN’s FA Score has 1 green FA rating(s).
- CVGW’s FA Score: 0 green, 5 red.
- SPTN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVGW’s TA Score shows that 4 TA indicator(s) are bullish while SPTN’s TA Score has 4 bullish TA indicator(s).
- CVGW’s TA Score: 4 bullish, 6 bearish.
- SPTN’s TA Score: 4 bullish, 3 bearish.
Price Growth
CVGW (@Food Distributors) experienced а -5.46% price change this week, while SPTN (@Food Distributors) price change was -0.62% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -2.32%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was +21.98%.
Reported Earning Dates
CVGW is expected to report earnings on Mar 05, 2025.
SPTN is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Food Distributors (-2.32% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
| CVGW | SPTN | CVGW / SPTN | |
| Capitalization | 487M | 697M | 70% |
| EBITDA | 18.1M | 209M | 9% |
| Gain YTD | -9.538 | -11.866 | 80% |
| P/E Ratio | 105.26 | 13.23 | 795% |
| Revenue | 967M | 9.73B | 10% |
| Total Cash | 5.66M | 18M | 31% |
| Total Debt | 71.1M | 866M | 8% |
CVGW | SPTN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 54 | |
SMR RATING 1..100 | 89 | 80 | |
PRICE GROWTH RATING 1..100 | 57 | 55 | |
P/E GROWTH RATING 1..100 | 97 | 82 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SPTN's Valuation (14) in the Food Distributors industry is significantly better than the same rating for CVGW (93) in the Food Specialty Or Candy industry. This means that SPTN’s stock grew significantly faster than CVGW’s over the last 12 months.
SPTN's Profit vs Risk Rating (54) in the Food Distributors industry is somewhat better than the same rating for CVGW (100) in the Food Specialty Or Candy industry. This means that SPTN’s stock grew somewhat faster than CVGW’s over the last 12 months.
SPTN's SMR Rating (80) in the Food Distributors industry is in the same range as CVGW (89) in the Food Specialty Or Candy industry. This means that SPTN’s stock grew similarly to CVGW’s over the last 12 months.
SPTN's Price Growth Rating (55) in the Food Distributors industry is in the same range as CVGW (57) in the Food Specialty Or Candy industry. This means that SPTN’s stock grew similarly to CVGW’s over the last 12 months.
SPTN's P/E Growth Rating (82) in the Food Distributors industry is in the same range as CVGW (97) in the Food Specialty Or Candy industry. This means that SPTN’s stock grew similarly to CVGW’s over the last 12 months.
| CVGW | SPTN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 62% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 76% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 71% |
| Advances ODDS (%) | 10 days ago 68% | 10 days ago 68% |
| Declines ODDS (%) | 3 days ago 76% | 3 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 80% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OFVIX | 19.90 | -0.16 | -0.80% |
| O'Shaughnessy Market Leaders Value I | |||
| VSEQX | 41.69 | -0.53 | -1.26% |
| Vanguard Strategic Equity Inv | |||
| DHFAX | 12.73 | -0.30 | -2.30% |
| Diamond Hill Large Cap Concentrated Inv | |||
| JEQIX | 38.08 | -0.97 | -2.48% |
| Johnson Equity Income | |||
| CZMSX | 16.43 | -0.69 | -4.03% |
| Multi-Manager Small Cap Eq Strat Inst | |||
CVGW and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVGW has been loosely correlated with AVO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CVGW jumps, then AVO could also see price increases.
| Ticker / NAME | Correlation To CVGW | 1D Price Change % | ||
|---|---|---|---|---|
| CVGW | 100% | -1.66% | ||
| AVO - CVGW | 53% Loosely correlated | -0.23% | ||
| ANDE - CVGW | 31% Poorly correlated | -1.92% | ||
| PFGC - CVGW | 26% Poorly correlated | -1.31% | ||
| USFD - CVGW | 24% Poorly correlated | -0.91% | ||
| SPTN - CVGW | 22% Poorly correlated | -0.15% | ||
More | ||||
SPTN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPTN has been loosely correlated with PFGC. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTN jumps, then PFGC could also see price increases.
| Ticker / NAME | Correlation To SPTN | 1D Price Change % | ||
|---|---|---|---|---|
| SPTN | 100% | -0.31% | ||
| PFGC - SPTN | 37% Loosely correlated | -2.54% | ||
| SYY - SPTN | 37% Loosely correlated | -1.22% | ||
| UNFI - SPTN | 36% Loosely correlated | -5.93% | ||
| ANDE - SPTN | 33% Loosely correlated | -4.50% | ||
| CHEF - SPTN | 28% Poorly correlated | -2.80% | ||
More | ||||