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 |
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 |
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 |
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 |
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% |
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 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 |