Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $6.94 billion. The enterprise value is $8.48 billion.
| Market Cap | 6.94B |
| Enterprise Value | 8.48B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 97.37 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 97.37M |
| Shares Outstanding | 97.37M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 103.02% |
| Float | 96.86M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 12.84. SFM's PEG ratio is 0.72.
| PE Ratio | 13.85 |
| Forward PE | 12.84 |
| PS Ratio | 0.81 |
| Forward PS | 0.73 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 18.53.
| EV / Earnings | 16.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 12.66 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.06 |
| Interest Coverage | 253.29 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 20.73% |
| Revenue Per Employee | $247,248 |
| Profits Per Employee | $14,670 |
| Employee Count | 35,000 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, SFM has paid $159.97 million in taxes.
| Income Tax | 159.97M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.73, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 80.47 |
| 200-Day Moving Average | 128.65 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 2,588,422 |
Short Selling Information
The latest short interest is 7.77 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, SFM had revenue of $8.65 billion and earned $513.45 million in profits. Earnings per share was $5.15.
| Revenue | 8.65B |
| Gross Profit | 3.38B |
| Operating Income | 669.96M |
| Pretax Income | 673.41M |
| Net Income | 513.45M |
| EBITDA | 822.24M |
| EBIT | 669.96M |
| Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $322.42 million in cash and $1.86 billion in debt, with a net cash position of -$1.54 billion or -$15.78 per share.
| Cash & Cash Equivalents | 322.42M |
| Total Debt | 1.86B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$15.78 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.72 |
| Working Capital | 36.05M |
Cash Flow
In the last 12 months, operating cash flow was $702.33 million and capital expenditures -$244.77 million, giving a free cash flow of $457.57 million.
| Operating Cash Flow | 702.33M |
| Capital Expenditures | -244.77M |
| Free Cash Flow | 457.57M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 39.06%, with operating and profit margins of 7.74% and 5.93%.
| Gross Margin | 39.06% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.74% |
| FCF Margin | 5.29% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for SFM is $136.08, which is 90.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.08 |
| Price Target Difference | 90.80% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.05% |
| EPS Growth Forecast (5Y) | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6 |