Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $8.34 billion. The enterprise value is $9.73 billion.
| Market Cap | 8.34B |
| Enterprise Value | 9.73B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 100.48 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Shares Outstanding | 100.48M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 111.96% |
| Float | 99.94M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 26.84. SFM's PEG ratio is 1.39.
| PE Ratio | 28.61 |
| Forward PE | 26.84 |
| PS Ratio | 1.19 |
| Forward PS | 1.10 |
| PB Ratio | 6.88 |
| P/FCF Ratio | 30.27 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 35.32.
| EV / Earnings | 32.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 24.50 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.18 |
| Interest Coverage | 78.01 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 10.32% |
| Revenue Per Employee | $225,416 |
| Profits Per Employee | $9,574 |
| Employee Count | 31,000 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 14.10 |
Taxes
In the past 12 months, SFM has paid $95.09 million in taxes.
| Income Tax | 95.09M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +126.14% in the last 52 weeks. The beta is 0.50, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +126.14% |
| 50-Day Moving Average | 76.15 |
| 200-Day Moving Average | 56.84 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 1,311,907 |
Short Selling Information
The latest short interest is 10.80 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 10.80M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, SFM had revenue of $6.99 billion and earned $296.80 million in profits. Earnings per share was $2.90.
| Revenue | 6.99B |
| Gross Profit | 2.59B |
| Operating Income | 396.98M |
| Pretax Income | 391.89M |
| Net Income | 296.80M |
| EBITDA | 663.21M |
| EBIT | 396.98M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $312.28 million in cash and $1.70 billion in debt, giving a net cash position of -$1.39 billion or -$13.84 per share.
| Cash & Cash Equivalents | 312.28M |
| Total Debt | 1.70B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.05 |
| Working Capital | 111.55M |
Cash Flow
In the last 12 months, operating cash flow was $504.94 million and capital expenditures -$229.51 million, giving a free cash flow of $275.44 million.
| Operating Cash Flow | 504.94M |
| Capital Expenditures | -229.51M |
| Free Cash Flow | 275.44M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 37.12%, with operating and profit margins of 5.68% and 4.25%.
| Gross Margin | 37.12% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.94% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for SFM is $63.43, which is -23.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.43 |
| Price Target Difference | -23.55% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |