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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sprouts Farmers Market Statistics
Share Statistics
Sprouts Farmers Market has 99.99M shares outstanding. The number of shares has increased by -1.21% in one year.
Shares Outstanding | 99.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.14% |
Owned by Institutions (%) | n/a |
Shares Floating | 99.49M |
Failed to Deliver (FTD) Shares | 3.46K |
FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 6.43M, so 6.43% of the outstanding shares have been sold short.
Short Interest | 6.43M |
Short % of Shares Out | 6.43% |
Short % of Float | 6.46% |
Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is 19.05 and the forward PE ratio is 34.66. Sprouts Farmers Market 's PEG ratio is 0.2.
PE Ratio | 19.05 |
Forward PE | 34.66 |
PS Ratio | 0.72 |
Forward PS | 1.5 |
PB Ratio | 4.29 |
P/FCF Ratio | 20.56 |
PEG Ratio | 0.2 |
Enterprise Valuation
Sprouts Farmers Market Inc. has an Enterprise Value (EV) of 6.43B.
EV / Earnings | 24.85 |
EV / Sales | 0.94 |
EV / EBITDA | 13.34 |
EV / EBIT | 18.37 |
EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.1 |
Quick Ratio | 0.51 |
Debt / Equity | 1.45 |
Total Debt / Capitalization | 59.11 |
Cash Flow / Debt | 0.28 |
Interest Coverage | 53.96 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 9.39%.
Return on Equity (ROE) | 0.23% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 9.39% |
Revenue Per Employee | 213.67K |
Profits Per Employee | 8.09K |
Employee Count | 32.00K |
Asset Turnover | 2.05 |
Inventory Turnover | 13.35 |
Taxes
Income Tax | 84.88M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 170.98% in the last 52 weeks. The beta is 0.54, so Sprouts Farmers Market 's price volatility has been higher than the market average.
Beta | 0.54 |
52-Week Price Change | 170.98% |
50-Day Moving Average | 141.18 |
200-Day Moving Average | 101.84 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Sprouts Farmers Market had revenue of 6.84B and earned 258.86M in profits. Earnings per share was 2.53.
Revenue | 6.84B |
Gross Profit | 2.52B |
Operating Income | 350.23M |
Net Income | 258.86M |
EBITDA | 482.12M |
EBIT | 350.23M |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 201.79M in cash and 1.66B in debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents | 201.79M |
Total Debt | 1.66B |
Net Cash | -1.46B |
Retained Earnings | 373.61M |
Total Assets | 3.59B |
Working Capital | 77.57M |
Cash Flow
In the last 12 months, operating cash flow was 465.07M and capital expenditures -225.31M, giving a free cash flow of 239.76M.
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 | 7.05% |
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 |
Payout Ratio | n/a |
Earnings Yield | 1.83% |
FCF Yield | 1.74% |
Analyst Forecast
The average price target for SFM is $118.5, which is -14.1% lower than the current price. The consensus rating is "Hold".
Price Target | $118.5 |
Price Target Difference | -14.1% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Scores
Altman Z-Score | 6.51 |
Piotroski F-Score | 8 |