Suburban Propane Partners L.P. (SPH) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Suburban Propane Partners L.P. (NYSE: SPH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $17.96 (+0.62% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, SPH ranks #440 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), SPH carries a Roarable D+ (55/100 RQD), trailing P/E of 11.2x, gross margin of 60.6%, and ROIC of 8.4%. By comparison, WINA (Winmark Corporation) holds a C grade (63/100 RQD, P/E 24.5x, ROIC 84.5%, cap $1.02B) and SVV (Savers Value Village Inc.) posts a D- grade (42/100 RQD, P/E 64.5x, ROIC 9.3%, cap $1.44B). Among the 5-stock peer group, SPH leads on earnings multiple (11.2x) while WINA leads on capital efficiency (84.5% ROIC).
Per SPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001005210), Suburban Propane Partners L.P. generated $1.43B in revenue (+7.9% YoY), $106.6M in net income, and $114.3M in free cash flow against $2.40B in total assets and $1.32B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 8% FCF Margin ($114.3M FCF) & 60.6% Gross Margin
Macro rate sensitivity & RSI-14 (61.2) create a -12 pt regime headwind
Even with a 55/100 (D+) score, SPH faces multiple-compression risk if 11.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.24) or 200D SMA ($18.72) invalidates the momentum regime and cuts Target Base ($17.72) toward Bear Floor ($13.82).
Suburban Propane Partners L.P. (SPH) advanced +0.62% to $17.96, trading at 38% of its 52-week range ($16.25 – $20.8). Stretched risk/reward at 11x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
I track dividend announcements across 1,200+ stocks. This week, 42 companies increased their dividend, including two stocks I own.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPH. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Suburban Propane Partners L.P. (SPH) ranks #440 by composite RQD confidence (55/100, grade D+) and #487 by equity capitalization ($1.20B). Within this direct 5-issuer industry benchmark cohort, SPH leads on earnings valuation at 11.2x trailing P/E, while WINA leads on capital efficiency and profitability with 84.5% ROIC and 96.0% gross margin. WINA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SPH at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPH
ACTIVE
Suburban Propane Partners L.P. | D+ | 55/100 | 11.2x | 60.6% | 8.4% | +0.62% | $1.20B | Benchmark Subject |
| WINA Winmark Corporation | C | 63/100 | 24.5x | 96.0% | 84.5% | -0.41% | $1.02B | /wina-vs-sph → |
| SVV Savers Value Village Inc. | D- | 42/100 | 64.5x | — | 9.3% | -1.59% | $1.44B | /svv-vs-sph → |
| REAL The RealReal Inc. | D- | 40/100 | — | 74.6% | -27.4% | +5.37% | $1.49B | /real-vs-sph → |
| RERE ATRenew Inc. (every three of which representing two ) (Class A) | D- | 36/100 | 18.8x | — | 14.7% | -5.34% | $855.1M | /rere-vs-sph → |
In its most recent audited fiscal period (FY2025, filed 2025-09-27), Suburban Propane Partners L.P. (SPH) reported GAAP revenue of $1.43B (+7.9% vs. FY2024 revenue of $1.33B , and +0.2% cumulative change since FY2023) , GAAP net income of $106.6M, operating cash flow of $186.3M, and free cash flow of $114.3M (+13.0% YoY). On the balance sheet, SPH closed FY2025 with $2.40B in total assets against $1.32B in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-27 | $1.43B | $106.6M | $186.3M | $114.3M | $2.40B | $1.32B |
| FY2024 (FY) | 2024-09-28 | $1.33B | $74.2M | $160.6M | $101.2M | $2.38B | $1.30B |
| FY2023 (FY) | 2023-09-30 | $1.43B | $123.8M | $225.2M | $225.2M | — | — |
As of 2026-11-03, Suburban Propane Partners L.P. (NYSE: SPH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $17.96 (+0.62% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, SPH ranks #440 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), SPH carries a Roarable D+ (55/100 RQD), trailing P/E of 11.2x, gross margin of 60.6%, and ROIC of 8.4%. By comparison, WINA (Winmark Corporation) holds a C grade (63/100 RQD, P/E 24.5x, ROIC 84.5%, cap $1.02B) and SVV (Savers Value Village Inc.) posts a D- grade (42/100 RQD, P/E 64.5x, ROIC 9.3%, cap $1.44B). Among the 5-stock peer group, SPH leads on earnings multiple (11.2x) while WINA leads on capital efficiency (84.5% ROIC).
Per SPH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001005210), Suburban Propane Partners L.P. generated $1.43B in revenue (+7.9% YoY), $106.6M in net income, and $114.3M in free cash flow against $2.40B in total assets and $1.32B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
SPH last traded at $17.96 (+0.62% on volume of 201,270 shares), positioning the stock +4.18% above its 50-day simple moving average ($17.24) and -4.06% below its 200-day simple moving average ($18.72). Across its 52-week range of $16.25 to $20.80, SPH sits at the 37.6% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.3% ($17.37 to $18.55).
Suburban Propane Partners L.P. (SPH) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.96 (+0.62% 1D, market capitalization $1.20B).
Suburban Propane Partners L.P. Is listed on the NYSE and classified under Consumer Discretionary, Other Specialty Stores, profile..2B. Specific products, customers, and revenue mix are not detailed in the source data beyond the sector and industry labels. Gross margin is 60.6% and operating margin is 14.4% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-27), Suburban Propane Partners L.P. (SPH) reported $1.43B in annual revenue (up from $1.33B in FY2024, +7.9% YoY) and $106.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.43B revenue, $123.8M net income) through FY2025, SPH scaled operating cash flow to $186.3M and free cash flow to $114.3M, backed by $2.40B in total assets against $1.32B in total debt.
Sector classification (Consumer Discretionary, Other Specialty Stores) is the only sector-level context provided.
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Yahoo Finance report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Suburban Propane Partners L.P. (SPH) market action, institutional positioning, and fundamental catalysts.
Don't sleep on SPH's setup in Consumer Discretionary. Insider conviction scores 17/20 and FCF yield is 9.6% while the stock trades at 11.2x TTM earnings.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (55/100) backs up the fundamental quality.
Both sides have a point here — SPH's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at Suburban Propane Partners L.P., but the stock at $17.96 is a different story. Altman Z of 1.27 and Debt/Equity of 2.11 with only $1.3M cash leave the balance sheet highly exposed.. FCF yield is 9.6% and RQD sits at 55/100 (D+) — why pay up here when you can wait for next quarter's numbers?
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