Sprouts Farmers Market, Inc. (SFM)

NASDAQ: SFM · IEX Real-Time Price · USD
64.04
+0.13 (0.20%)
At close: Mar 27, 2024, 4:00 PM
63.66
-0.38 (-0.59%)
After-hours: Mar 27, 2024, 6:22 PM EDT

Total Valuation

SFM has a market cap or net worth of $6.47 billion. The enterprise value is $7.93 billion.

Market Cap 6.47B
Enterprise Value 7.93B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date n/a

Share Statistics

SFM has 101.21 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Shares Outstanding 101.21M
Shares Change (YoY) -5.27%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 116.48%
Float 100.63M

Valuation Ratios

The trailing PE ratio is 25.62 and the forward PE ratio is 21.66. SFM's PEG ratio is 1.39.

PE Ratio 25.62
Forward PE 21.66
PS Ratio 0.95
Forward PS 0.88
PB Ratio 5.63
P/FCF Ratio 26.98
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 33.06.

EV / Earnings 30.62
EV / Sales 1.16
EV / EBITDA 12.88
EV / EBIT 22.63
EV / FCF 33.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio 1.10
Quick Ratio 0.42
Debt / Equity 1.45
Debt / EBITDA 2.70
Debt / FCF 6.93
Interest Coverage 53.96

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE) 23.60%
Return on Assets (ROA) 8.00%
Return on Capital (ROIC) 9.39%
Revenue Per Employee $220,561
Profits Per Employee $8,350
Employee Count 31,000
Asset Turnover 2.11
Inventory Turnover 13.62

Taxes

In the past 12 months, SFM has paid $84.88 million in taxes.

Income Tax 84.88M
Effective Tax Rate 24.69%

Stock Price Statistics

The stock price has increased by +87.91% in the last 52 weeks. The beta is 0.49, so SFM's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change +87.91%
50-Day Moving Average 56.80
200-Day Moving Average 45.25
Relative Strength Index (RSI) 66.54
Average Volume (30 Days) 1,322,652

Short Selling Information

The latest short interest is 14.59 million, so 14.41% of the outstanding shares have been sold short.

Short Interest 14.59M
Short Previous Month 14.16M
Short % of Shares Out 14.41%
Short % of Float 14.49%
Short Ratio (days to cover) 9.68

Income Statement

In the last 12 months, SFM had revenue of $6.84 billion and earned $258.86 million in profits. Earnings per share was $2.50.

Revenue 6.84B
Gross Profit 2.52B
Operating Income 350.23M
Pretax Income 343.74M
Net Income 258.86M
EBITDA 615.25M
EBIT 350.23M
Earnings Per Share (EPS) $2.50
Full Income Statement

Balance Sheet

The company has $201.79 million in cash and $1.66 billion in debt, giving a net cash position of -$1.46 billion or -$14.41 per share.

Cash & Cash Equivalents 201.79M
Total Debt 1.66B
Net Cash -1.46B
Net Cash Per Share -$14.41
Equity / Book Value 1.15B
Book Value Per Share 11.35
Working Capital 56.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $465.07 million and capital expenditures -$225.31 million, giving a free cash flow of $239.76 million.

Operating Cash Flow 465.07M
Capital Expenditures -225.31M
Free Cash Flow 239.76M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 5.12% and 3.79%.

Gross Margin 36.88%
Operating Margin 5.12%
Pretax Margin 5.03%
Profit Margin 3.79%
EBITDA Margin 9.00%
EBIT Margin 5.12%
FCF Margin 3.51%

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 5.27%
Shareholder Yield 5.27%
Earnings Yield 4.00%
FCF Yield 3.71%
Dividend Details

Analyst Forecast

The average price target for SFM is $44.13, which is -31.09% lower than the current price. The consensus rating is "Hold".

Price Target $44.13
Price Target Difference -31.09%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 7.52%
EPS Growth Forecast (5Y) 1.82%
Stock Forecasts

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 4.36 and a Piotroski F-Score of 6.

Altman Z-Score 4.36
Piotroski F-Score 6