Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $11.84 billion. The enterprise value is $13.28 billion.
| Market Cap | 11.84B |
| Enterprise Value | 13.28B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 100.13 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Shares Outstanding | 100.13M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 104.58% |
| Float | 99.69M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 33.02. SFM's PEG ratio is 2.76.
| PE Ratio | 37.27 |
| Forward PE | 33.02 |
| PS Ratio | 1.66 |
| Forward PS | 1.53 |
| PB Ratio | 9.34 |
| P/FCF Ratio | 48.13 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 53.99.
| EV / Earnings | 40.90 |
| EV / Sales | 1.85 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 30.51 |
| EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.58 |
| Interest Coverage | 124.11 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | $231,908 |
| Profits Per Employee | $10,476 |
| Employee Count | 31,000 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, SFM has paid $105.12 million in taxes.
| Income Tax | 105.12M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +179.00% in the last 52 weeks. The beta is 0.56, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +179.00% |
| 50-Day Moving Average | 106.19 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 888,750 |
Short Selling Information
The latest short interest is 9.57 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, SFM had revenue of $7.19 billion and earned $324.75 million in profits. Earnings per share was $3.17.
| Revenue | 7.19B |
| Gross Profit | 2.70B |
| Operating Income | 435.38M |
| Pretax Income | 429.87M |
| Net Income | 324.75M |
| EBITDA | 570.93M |
| EBIT | 435.38M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $177.32 million in cash and $1.62 billion in debt, giving a net cash position of -$1.44 billion or -$14.39 per share.
| Cash & Cash Equivalents | 177.32M |
| Total Debt | 1.62B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$14.39 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.67 |
| Working Capital | 18.29M |
Cash Flow
In the last 12 months, operating cash flow was $481.58 million and capital expenditures -$235.55 million, giving a free cash flow of $246.03 million.
| Operating Cash Flow | 481.58M |
| Capital Expenditures | -235.55M |
| Free Cash Flow | 246.03M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 37.62%, with operating and profit margins of 6.06% and 4.52%.
| Gross Margin | 37.62% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.06% |
| 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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for SFM is $103.70, which is -12.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $103.70 |
| Price Target Difference | -12.32% |
| 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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |