Sprouts Farmers Market, Inc. (SFM)
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 |
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 |
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 |
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 |
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% |
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 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 |