Shares Outstanding Shares Outstanding n/a Close	97.86M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.96%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	94.42%
Shares Floating Shares Floating n/a Close	97.36M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	32
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 7.39M, so 7.55% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.39M
Short % of Shares Out Short % of Shares Out n/a Close	7.55%
Short % of Float Short % of Float n/a Close	10.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.08

Valuation Ratios

The PE ratio is 33.57 and the forward PE ratio is 27.26. Sprouts Farmers Market's PEG ratio is 0.67.

PE Ratio PE Ratio n/a Close	33.57
Forward PE Forward PE n/a Close	27.26
PS Ratio PS Ratio n/a Close	1.66
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	9.67
P/FCF Ratio P/FCF Ratio n/a Close	30.8
PEG Ratio PEG Ratio n/a Close	0.67

Financial Ratio History

Enterprise Valuation

Sprouts Farmers Market has an Enterprise Value (EV) of 14.19B.

EV / Sales EV / Sales n/a Close	1.84
EV / EBITDA EV / EBITDA n/a Close	18.06
EV / EBIT EV / EBIT n/a Close	21.99
EV / FCF EV / FCF n/a Close	34.21

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.

Current Ratio Current Ratio n/a Close	0.99
Quick Ratio Quick Ratio n/a Close	0.49
Debt / Equity Debt / Equity n/a Close	1.27
Debt / EBITDA Debt / EBITDA n/a Close	2.14
Debt / FCF Debt / FCF n/a Close	4.05
Interest Coverage Interest Coverage n/a Close	100.78

Financial Efficiency

Return on Equity is 28.79% and Return on Invested Capital is 12.8%.

Return on Equity Return on Equity n/a Close	28.79%
Return on Assets Return on Assets n/a Close	10.45%
Return on Invested Capital Return on Invested Capital n/a Close	12.8%
Revenue Per Employee Revenue Per Employee n/a Close	$220,551.14
Profits Per Employee Profits Per Employee n/a Close	$10,874.31
Employee Count Employee Count n/a Close	35,000
Asset Turnover Asset Turnover n/a Close	2.12
Inventory Turnover Inventory Turnover n/a Close	13.92

Taxes

Income Tax Income Tax n/a Close	126.1M
Effective Tax Rate Effective Tax Rate n/a Close	24.89%

Stock Price Statistics

The stock price has increased by 108.93% in the last 52 weeks. The beta is 0.81, so Sprouts Farmers Market's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	108.93%
50-Day Moving Average 50-Day Moving Average n/a Close	163.51
200-Day Moving Average 200-Day Moving Average n/a Close	142.2
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,691,279

Income Statement

In the last 12 months, Sprouts Farmers Market had revenue of 7.72B and earned 380.6M in profits. Earnings per share was 3.79.

Revenue Revenue n/a Close	7.72B
Gross Profit Gross Profit n/a Close	2.94B
Operating Income Operating Income n/a Close	504.5M
Net Income Net Income n/a Close	380.6M
EBITDA EBITDA n/a Close	785.79M
EBIT EBIT n/a Close	511.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.79

Full Income Statement

Balance Sheet

The company has 265.16M in cash and 1.68B in debt, giving a net cash position of -1.41B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	265.16M
Total Debt Total Debt n/a Close	1.68B
Net Cash Net Cash n/a Close	-1.41B
Retained Earnings Retained Earnings n/a Close	513.65M
Total Assets Total Assets n/a Close	3.74B
Working Capital Working Capital n/a Close	-39.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.21M and capital expenditures -230.38M, giving a free cash flow of 414.84M.

Operating Cash Flow Operating Cash Flow n/a Close	645.21M
Capital Expenditures Capital Expenditures n/a Close	-230.38M
Free Cash Flow Free Cash Flow n/a Close	414.84M
FCF Per Share FCF Per Share n/a Close	4.13

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 6.54% and 4.93%.

Gross Margin Gross Margin n/a Close	38.11%
Operating Margin Operating Margin n/a Close	6.54%
Pretax Margin Pretax Margin n/a Close	6.56%
Profit Margin Profit Margin n/a Close	4.93%
EBITDA Margin EBITDA Margin n/a Close	10.18%
EBIT Margin EBIT Margin n/a Close	6.54%
FCF Margin FCF Margin n/a Close	5.37%

Dividends & Yields

SFM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.98%
FCF Yield FCF Yield n/a Close	3.25%

Dividend Details

Analyst Forecast

The average price target for SFM is $177.5, which is 12.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$177.5
Price Target Difference Price Target Difference n/a Close	12.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$34.91
Lynch Upside Lynch Upside n/a Close	-77.89%
Graham Number Graham Number n/a Close	33.52
Graham Upside Graham Upside n/a Close	-78.77%

Scores

Altman Z-Score Altman Z-Score n/a Close	6.99
Piotroski F-Score Piotroski F-Score n/a Close	8