Sprouts Farmers Market Statistics
Total Valuation
SFM has a market cap or net worth of $4.53 billion. The enterprise value is $6.54 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFM has 92.23 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 92.23M |
| Shares Outstanding | 92.23M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 109.41% |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 11.04. SFM's PEG ratio is 6.23.
| PE Ratio | 9.42 |
| Forward PE | 11.04 |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.38.
| EV / Earnings | 13.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.82 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.63 |
| Interest Coverage | 192.35 |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $253,011 |
| Profits Per Employee | $13,782 |
| Employee Count | 36,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, SFM has paid $168.40 million in taxes.
| Income Tax | 168.40M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.79, so SFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 66.52 |
| 200-Day Moving Average | 75.73 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 4,342,798 |
Short Selling Information
The latest short interest is 12.33 million, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 13.42M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 13.48% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, SFM had revenue of $9.11 billion and earned $496.17 million in profits. Earnings per share was $5.21.
| Revenue | 9.11B |
| Gross Profit | 3.54B |
| Operating Income | 665.34M |
| Pretax Income | 664.56M |
| Net Income | 496.17M |
| EBITDA | 844.73M |
| EBIT | 665.34M |
| Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $228.66 million in cash and $2.24 billion in debt, with a net cash position of -$2.01 billion or -$21.76 per share.
| Cash & Cash Equivalents | 228.66M |
| Total Debt | 2.24B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$21.76 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.50 |
| Working Capital | -23.28M |
Cash Flow
In the last 12 months, operating cash flow was $693.65 million and capital expenditures -$356.40 million, giving a free cash flow of $337.26 million.
| Operating Cash Flow | 693.65M |
| Capital Expenditures | -356.40M |
| Depreciation & Amortization | 179.39M |
| Net Borrowing | -822,000 |
| Free Cash Flow | 337.26M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 38.82%, with operating and profit margins of 7.30% and 5.45%.
| Gross Margin | 38.82% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.61% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for SFM is $56.92, which is 15.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.92 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | -3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |