Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · Real-Time Price · USD
149.78
+0.08 (0.05%)
Mar 26, 2025, 4:00 PM EST - Market closed

Sprouts Farmers Market Statistics

Total Valuation

SFM has a market cap or net worth of $14.77 billion. The enterprise value is $16.18 billion.

Market Cap 14.77B
Enterprise Value 16.18B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

SFM has 98.59 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 98.59M
Shares Outstanding 98.59M
Shares Change (YoY) -1.95%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 98.43%
Float 98.06M

Valuation Ratios

The trailing PE ratio is 39.94 and the forward PE ratio is 32.06. SFM's PEG ratio is 2.09.

PE Ratio 39.94
Forward PE 32.06
PS Ratio 1.95
Forward PS 1.69
PB Ratio 11.25
P/TBV Ratio 20.17
P/FCF Ratio 35.59
P/OCF Ratio 22.89
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 39.00.

EV / Earnings 42.51
EV / Sales 2.10
EV / EBITDA 25.08
EV / EBIT 32.05
EV / FCF 39.00

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.

Current Ratio 0.99
Quick Ratio 0.45
Debt / Equity 1.27
Debt / EBITDA 1.74
Debt / FCF 4.05
Interest Coverage 87.38

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE) 30.81%
Return on Assets (ROA) 9.06%
Return on Invested Capital (ROIC) 10.86%
Return on Capital Employed (ROCE) 17.05%
Revenue Per Employee $220,551
Profits Per Employee $10,874
Employee Count 35,000
Asset Turnover 2.22
Inventory Turnover 14.28

Taxes

In the past 12 months, SFM has paid $126.10 million in taxes.

Income Tax 126.10M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has increased by +136.13% in the last 52 weeks. The beta is 0.67, so SFM's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +136.13%
50-Day Moving Average 150.68
200-Day Moving Average 121.43
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 1,583,873

Short Selling Information

The latest short interest is 6.65 million, so 6.74% of the outstanding shares have been sold short.

Short Interest 6.65M
Short Previous Month 6.92M
Short % of Shares Out 6.74%
Short % of Float 6.78%
Short Ratio (days to cover) 3.11

Income Statement

In the last 12 months, SFM had revenue of $7.72 billion and earned $380.60 million in profits. Earnings per share was $3.75.

Revenue 7.72B
Gross Profit 2.96B
Operating Income 504.90M
Pretax Income n/a
Net Income 380.60M
EBITDA 645.07M
EBIT 504.90M
Earnings Per Share (EPS) $3.75
Full Income Statement

Balance Sheet

The company has $265.16 million in cash and $1.68 billion in debt, giving a net cash position of -$1.41 billion or -$14.34 per share.

Cash & Cash Equivalents 265.16M
Total Debt 1.68B
Net Cash -1.41B
Net Cash Per Share -$14.34
Equity (Book Value) 1.32B
Book Value Per Share 13.32
Working Capital -4.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $645.21 million and capital expenditures -$230.38 million, giving a free cash flow of $414.84 million.

Operating Cash Flow 645.21M
Capital Expenditures -230.38M
Free Cash Flow 414.84M
FCF Per Share $4.21
Full Cash Flow Statement

Margins

Gross margin is 38.37%, with operating and profit margins of 6.54% and 4.93%.

Gross Margin 38.37%
Operating Margin 6.54%
Pretax Margin 6.56%
Profit Margin 4.93%
EBITDA Margin 8.36%
EBIT Margin 6.54%
FCF Margin 5.37%

Dividends & Yields

SFM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.95%
Shareholder Yield 1.95%
Earnings Yield 2.58%
FCF Yield 2.81%
Dividend Details

Analyst Forecast

The average price target for SFM is $165.50, which is 10.50% higher than the current price. The consensus rating is "Buy".

Price Target $165.50
Price Target Difference 10.50%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 11.42%
EPS Growth Forecast (5Y) 16.39%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SFM has an Altman Z-Score of 5.1 and a Piotroski F-Score of 6.

Altman Z-Score 5.1
Piotroski F-Score 6