Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc
NASDAQ:SFM
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Price: 85.25 USD 0.18% Market Closed
Market Cap: 8.3B USD

Relative Value

The Relative Value of one SFM stock under the Base Case scenario is 104.89 USD. Compared to the current market price of 85.25 USD, Sprouts Farmers Market Inc is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFM Relative Value
Base Case
104.89 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
14
Median 3Y
0.9
Median 5Y
0.6
Industry
0.6
Forward
0.9
vs History
41
vs Industry
10
Median 3Y
20.3
Median 5Y
14.8
Industry
17.2
Forward
16
vs History
33
vs Industry
10
Median 3Y
12.7
Median 5Y
9.6
Industry
8.6
vs History
58
vs Industry
8
Median 3Y
30.1
Median 5Y
27.5
Industry
17.3
vs History
28
vs Industry
4
Median 3Y
5.6
Median 5Y
3.6
Industry
1.7
vs History
28
vs Industry
16
Median 3Y
0.9
Median 5Y
0.6
Industry
0.7
Forward
0.9
vs History
33
vs Industry
19
Median 3Y
2.4
Median 5Y
1.6
Industry
2.3
vs History
34
vs Industry
11
Median 3Y
11.4
Median 5Y
7.4
Industry
8.5
Forward
9.4
vs History
36
vs Industry
11
Median 3Y
15
Median 5Y
9.9
Industry
13.2
Forward
11.5
vs History
33
vs Industry
13
Median 3Y
12.3
Median 5Y
9.4
Industry
10.1
vs History
36
vs Industry
11
Median 3Y
22.2
Median 5Y
14.8
Industry
14.4
vs History
28
vs Industry
8
Median 3Y
2.2
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

SFM Competitors Multiples
Sprouts Farmers Market Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sprouts Farmers Market Inc
NASDAQ:SFM
8.3B USD 1 16.2 9.7 11.9
ZA
Shoprite Holdings Ltd
JSE:SHP
150.1B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
74.8B CAD 1.2 30.2 12.5 20.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
69.4B CAD 0.7 19.1 10.1 16.1
US
Kroger Co
NYSE:KR
41.9B USD 0.3 15.5 7.4 13.5
UK
Tesco PLC
LSE:TSCO
30.5B GBP 0.4 20 7.9 12.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.3B EUR 0.3 16.9 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 21.8 7.9 17.9
IN
Avenue Supermarts Ltd
NSE:DMART
2.6T INR 4 93.6 54.7 68.7
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.7B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
37.4B CAD 0.6 25.2 7.2 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sprouts Farmers Market Inc
NASDAQ:SFM
Average EV/EBITDA: 13.8
9.7
18%
0.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
29%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.5
5%
2.5
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.1
7%
1.4
US
Kroger Co
NYSE:KR
7.4
8%
0.9
UK
Tesco PLC
LSE:TSCO
7.9
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
7%
1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.9
-1%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
54.7
20%
2.7
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
CA
George Weston Ltd
TSX:WN
7.2
4%
1.8