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Suburban Propane Partners, L.P. (SPH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Suburban Propane Partners, L.P.

SPHMarket cap $1.14BPrice $17.1

Country🇺🇸United States

SectorUtilities

IndustryGas Utilities

Delivers propane, fuel oil, and natural gas to homes and businesses across 41 states, keeping rural America warm where pipelines don't reach. It's structured as a partnership, so it hands investors steady, tax-advantaged cash distributions.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+1%1

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2-0%3

EPS Growth Y+3-0%3

Quality

Margins

EBIT Margin15%6

Net Income Margin9%5

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA4.12

Efficiency

ROE19%8

ROA6%6

Earnings Stability44

GEAR+AVERAGE45

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV1.68

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield8.9%9

Dividend Yield7.6%10

Momentum

Short term

1 month return-3%6

3 month return-3%5

YTD return-3%4

Mid term

Price vs 52wHigh85%6

1 year return-2%4

Long term

3 year return+29%4

5 year return+60%6

Risk Shield

Price Risk

Beta0.110

Volatility21%9

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield8.9%9

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA4.12

02Growth

Is it actually growing, and how fast?

SPHSuburban Propane Partners, L.P.

Revenue FY25$1.4B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E-0%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 2%/yr over the last 3 years and is set to grow around 0.8%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.8%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -0.5%/yr vs revenue 0.8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-2%4

3-year return+29%4

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +60% over five), roughly average for the market.

It's down 2% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Suburban Propane Partners, L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SPHSuburban Propane Partners, L.P.

Revenue FY25$1.4B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E-0%3

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 2%/yr over the last 3 years and is set to grow around 0.8%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 0.8%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -0.5%/yr vs revenue 0.8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%5

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-2%4

3-year return+29%4

5-year return+60%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +60% over five), roughly average for the market.

It's down 2% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Suburban Propane Partners, L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community