Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $14.71 billion. The enterprise value is $16.06 billion.
| Market Cap | 14.71B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 99.99 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 102.68% |
| Float | 99.57M |
Valuation Ratios
The trailing PE ratio is 42.58 and the forward PE ratio is 35.74. SFM's PEG ratio is 2.14.
| PE Ratio | 42.58 |
| Forward PE | 35.74 |
| PS Ratio | 2.00 |
| Forward PS | 1.85 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 19.52 |
| P/FCF Ratio | 41.51 |
| P/OCF Ratio | 25.52 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 45.30.
| EV / Earnings | 45.74 |
| EV / Sales | 2.16 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 34.15 |
| EV / FCF | 45.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 4.67 |
| Interest Coverage | 461.41 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $239,407 |
| Profits Per Employee | $11,324 |
| Employee Count | 31,000 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, SFM has paid $116.37 million in taxes.
| Income Tax | 116.37M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +264.00% in the last 52 weeks. The beta is 0.54, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +264.00% |
| 50-Day Moving Average | 122.58 |
| 200-Day Moving Average | 88.40 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 1,576,993 |
Short Selling Information
The latest short interest is 7.25 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, SFM had revenue of $7.42 billion and earned $351.05 million in profits. Earnings per share was $3.46.
| Revenue | 7.42B |
| Gross Profit | 2.82B |
| Operating Income | 470.18M |
| Pretax Income | 429.87M |
| Net Income | 351.05M |
| EBITDA | 608.20M |
| EBIT | 470.18M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $309.67 million in cash and $1.65 billion in debt, giving a net cash position of -$1.34 billion or -$13.44 per share.
| Cash & Cash Equivalents | 309.67M |
| Total Debt | 1.65B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$13.44 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.43 |
| Working Capital | 77.57M |
Cash Flow
In the last 12 months, operating cash flow was $576.39 million and capital expenditures -$221.98 million, giving a free cash flow of $354.41 million.
| Operating Cash Flow | 576.39M |
| Capital Expenditures | -221.98M |
| Free Cash Flow | 354.41M |
| FCF Per Share | $3.54 |
Margins
Gross margin is 38.00%, with operating and profit margins of 6.34% and 4.73%.
| Gross Margin | 38.00% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.34% |
| FCF Margin | 3.42% |
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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for SFM is $116.70, which is -20.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $116.70 |
| Price Target Difference | -20.68% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.17% |
| EPS Growth Forecast (5Y) | 6.80% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |