Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc
NASDAQ:SFM
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Price: 169.17 USD 0.62% Market Closed
Market Cap: 16.6B USD

Relative Value

The Relative Value of one SFM stock under the Base Case scenario is 77.38 USD. Compared to the current market price of 169.17 USD, Sprouts Farmers Market Inc is Overvalued by 54%.

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
77.38 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
14
Median 3Y
0.7
Median 5Y
0.5
Industry
0.5
Forward
1.9
vs History
9
vs Industry
10
Median 3Y
17.6
Median 5Y
13.6
Industry
16.8
Forward
33
vs History
7
vs Industry
10
Median 3Y
9.9
Median 5Y
9.1
Industry
8.2
vs History
26
vs Industry
8
Median 3Y
28.9
Median 5Y
26.7
Industry
16.7
vs History
3
vs Industry
4
Median 3Y
4
Median 5Y
3.5
Industry
1.6
vs History
4
vs Industry
16
Median 3Y
0.7
Median 5Y
0.5
Industry
0.7
Forward
1.8
vs History
6
vs Industry
19
Median 3Y
1.8
Median 5Y
1.5
Industry
2.3
vs History
7
vs Industry
11
Median 3Y
8.4
Median 5Y
7
Industry
8.3
Forward
19.8
vs History
7
vs Industry
11
Median 3Y
11.4
Median 5Y
9.8
Industry
12.6
Forward
24.6
vs History
7
vs Industry
13
Median 3Y
9.8
Median 5Y
9
Industry
9.6
vs History
12
vs Industry
11
Median 3Y
16.5
Median 5Y
13.8
Industry
13.4
vs History
3
vs Industry
8
Median 3Y
1.5
Median 5Y
1.3
Industry
1

Multiples Across Competitors

SFM Competitors Multiples
Sprouts Farmers Market Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sprouts Farmers Market Inc
NASDAQ:SFM
16.6B USD 2.1 37.2 22.1 27.4
ZA
Shoprite Holdings Ltd
JSE:SHP
156.4B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
68.4B CAD 0.7 19.3 10.4 16.1
CA
Loblaw Companies Ltd
TSX:L
66.6B CAD 1.1 30.3 11.8 20.6
US
Kroger Co
NYSE:KR
43.7B USD 0.3 16.5 8 14.5
JP
Seven & i Holdings Co Ltd
TSE:3382
5.8T JPY 0.5 33.6 7.9 18.7
NL
Koninklijke Ahold Delhaize NV
AEX:AD
33.1B EUR 0.4 18.3 6.8 15.7
UK
Tesco PLC
LSE:TSCO
26.8B GBP 0.4 16.5 7.2 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.7T INR 4.6 101 60.7 75.3
ZA
Pick N Pay Stores Ltd
JSE:PIK
26.8B Zac 0 0 0 0
CA
George Weston Ltd
TSX:WN
34.8B CAD 0.6 29.9 7.3 11.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sprouts Farmers Market Inc
NASDAQ:SFM
Average EV/EBIT: 23.5
27.4
17%
1.6
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
12%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.1
7%
2.3
CA
Loblaw Companies Ltd
TSX:L
20.6
12%
1.7
US
Kroger Co
NYSE:KR
14.5
10%
1.5
JP
Seven & i Holdings Co Ltd
TSE:3382
18.7
N/A N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.7
14%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
3%
3.8
IN
Avenue Supermarts Ltd
NSE:DMART
75.3
20%
3.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
108%
N/A
CA
George Weston Ltd
TSX:WN
11.5
14%
0.8