Sovos Brands, Inc. (SOVO) Investment Research Dashboard
About Sovos Brands, Inc. (SOVO) stock analysis
Get live SOVO stock price $22.98, comprehensive Sovos Brands, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SOVO stock data and investment insights.
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Sovos Brands, Inc. (SOVO) Overview
Sovos Brands, Inc. (SOVO) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, SOVO trades at $22.98 with a market capitalization of 2.34B . Over the past 52 weeks, SOVO has traded between $13.84 and $23.00 , with the current price positioned at approximately 100% of this range . The stock currently t...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 2.34B
- Current price: $22.98
- 52-week range: $13.84 - $23.00
- P/E ratio: 79.24
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Sovos Brands, Inc. operates as a U.S.-based enterprise, leveraging its subsidiaries to produce and supply a diverse array of consumer food items. The company organizes its operations into two primary segments: Dinners & Sauces, and Breakfast & Snacks...
Company Information
- CEO
- Todd R. Lachman
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 751
Contact Information
- Website
- https://www.sovosbrands.com
- Address
- 168 Centennial Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 79.2)
✓ Lower volatility stock (Beta: 0.01) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Sovos Brands, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Sovos Brands, Inc.
- ⚠Investors should consider how Sovos Brands, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 79.2) requires strong growth to justify
Market Cap
2.34B
P/E Ratio (TTM)
79.24
Beta
0.01
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.