Sprouts Farmers Market, Inc. (SFM)
NASDAQ: SFM · IEX Real-Time Price · USD
82.63
-0.07 (-0.08%)
At close: Jul 12, 2024, 4:00 PM
84.01
+1.38 (1.67%)
After-hours: Jul 12, 2024, 7:41 PM EDT

Sprouts Farmers Market Statistics

Total Valuation

SFM has a market cap or net worth of $8.30 billion. The enterprise value is $9.69 billion.

Market Cap 8.30B
Enterprise Value 9.69B

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 (%) 111.73%
Float 99.96M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 26.73. SFM's PEG ratio is 1.39.

PE Ratio 28.49
Forward PE 26.73
PS Ratio 1.19
Forward PS 1.10
PB Ratio 6.86
P/FCF Ratio 30.14
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 35.19.

EV / Earnings 32.66
EV / Sales 1.39
EV / EBITDA 14.62
EV / EBIT 24.42
EV / FCF 35.19

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 +117.62% in the last 52 weeks. The beta is 0.55, so SFM's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +117.62%
50-Day Moving Average 78.37
200-Day Moving Average 58.28
Relative Strength Index (RSI) 60.83
Average Volume (20 Days) 1,172,781

Short Selling Information

The latest short interest is 9.72 million, so 9.67% of the outstanding shares have been sold short.

Short Interest 9.72M
Short Previous Month 10.80M
Short % of Shares Out 9.67%
Short % of Float 9.72%
Short Ratio (days to cover) 7.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.57%
FCF Yield 3.32%
Dividend Details

Analyst Forecast

The average price target for SFM is $66.00, which is -20.13% lower than the current price. The consensus rating is "Hold".

Price Target $66.00
Price Target Difference -20.13%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 8.17%
EPS Growth Forecast (5Y) 6.80%
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 4.8 and a Piotroski F-Score of 6.

Altman Z-Score 4.8
Piotroski F-Score 6