Sprouts Farmers Market In...

168.12
1.44 (0.86%)
At close: Apr 25, 2025, 3:59 PM
167.54
-0.34%
After-hours: Apr 25, 2025, 05:54 PM EDT

Sprouts Farmers Market Statistics

Share Statistics

Sprouts Farmers Market has 98.18M shares outstanding. The number of shares has increased by -2.43% in one year.

Shares Outstanding 98.18M
Shares Change (YoY) -2.43%
Shares Change (QoQ) -1.96%
Owned by Institutions (%) 94.41%
Shares Floating 97.63M
Failed to Deliver (FTD) Shares 303
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 6.39M, so 6.48% of the outstanding shares have been sold short.

Short Interest 6.39M
Short % of Shares Out 6.48%
Short % of Float 10.38%
Short Ratio (days to cover) 4.71

Valuation Ratios

The PE ratio is 33.57 and the forward PE ratio is 31.3. Sprouts Farmers Market's PEG ratio is 0.67.

PE Ratio 33.57
Forward PE 31.3
PS Ratio 1.66
Forward PS 1.3
PB Ratio 9.67
P/FCF Ratio 30.8
PEG Ratio 0.67
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.84
EV / EBITDA 28.13
EV / EBIT 21.99
EV / FCF 34.21

Financial Position

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

Current Ratio 0.99
Quick Ratio 0.49
Debt / Equity 1.27
Debt / EBITDA 3.33
Debt / FCF 4.05
Interest Coverage 100.78

Financial Efficiency

Return on Equity is 28.79% and Return on Invested Capital is 12.18%.

Return on Equity 28.79%
Return on Assets 10.45%
Return on Invested Capital 12.18%
Revenue Per Employee $220.55K
Profits Per Employee $10.87K
Employee Count 35,000
Asset Turnover 2.12
Inventory Turnover 13.92

Taxes

Income Tax 126.1M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has increased by 151% in the last 52 weeks. The beta is 0.87, so Sprouts Farmers Market's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 151%
50-Day Moving Average 151.16
200-Day Moving Average 129.46
Relative Strength Index (RSI) 67.7
Average Volume (20 Days) 1.66M

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 7.72B
Gross Profit 2.94B
Operating Income 504.5M
Net Income 380.6M
EBITDA 504.5M
EBIT 511.7M
Earnings Per Share (EPS) 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 265.16M
Total Debt 1.68B
Net Cash -1.41B
Retained Earnings 513.65M
Total Assets 3.64B
Working Capital -4.45M
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 645.21M
Capital Expenditures -230.38M
Free Cash Flow 414.84M
FCF Per Share 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 38.11%
Operating Margin 6.54%
Pretax Margin 6.56%
Profit Margin 4.93%
EBITDA Margin 6.54%
EBIT Margin 6.54%
FCF Margin 5.37%

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 2.98%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for SFM is $175, which is 4.1% higher than the current price. The consensus rating is "Hold".

Price Target $175
Price Target Difference 4.1%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 7.02
Piotroski F-Score 7