Sprouts Farmers Market Inc
NASDAQ:SFM
Intrinsic Value
Sprouts Farmers Markets, Inc. engages in the operation of healthy grocery stores. [ Read More ]
The intrinsic value of one SFM stock under the Base Case scenario is 54.93 USD. Compared to the current market price of 62.14 USD, Sprouts Farmers Market Inc is Overvalued by 12%.
Valuation Backtest
Sprouts Farmers Market Inc
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Fundamental Analysis
Sprouts Sets Course for Innovations and Growth in 2024
2023-Q4 Earnings Call
Sprouts concluded the year solidly, with $202 million in cash and cash equivalents, and a 5.3% reduction in outstanding shares. Efforts to streamline operations since 2019 resulted in a 300 basis points increase in gross margins and a 190 basis points improvement in EBIT margins. Looking ahead to 2024, the company anticipates 5.5% to 7.5% total sales growth and 1.5% to 3.5% comp sales growth, expecting to open approximately 35 new stores. They forecast full-year adjusted EBIT between $397 million to $412 million and adjusted EPS between $2.85 to $2.95. Capital expenditures are projected to be $225 million to $245 million, with gross margins expected to rise. The first quarter should see comp sales of 2.5% to 3.5% and adjusted EPS of $0.98 to $1.02. Strategic initiatives, notably the rollout of a new loyalty program, are aimed at driving long-term growth, enhancing the customer experience, and bolstering an already robust supply chain.
Balance Sheet Decomposition
Sprouts Farmers Market Inc
Current Assets | 603.8m |
Cash & Short-Term Investments | 201.8m |
Receivables | 30.3m |
Other Current Assets | 371.7m |
Non-Current Assets | 2.7B |
PP&E | 2.1B |
Intangibles | 589.8m |
Other Non-Current Assets | 12.3m |
Current Liabilities | 546.9m |
Accounts Payable | 179.9m |
Accrued Liabilities | 365.9m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 133.7m |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Sprouts Farmers Market Inc
Revenue
|
6.8B
USD
|
Cost of Revenue
|
-4.3B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
389.5m
USD
|
Other Expenses
|
-130.7m
USD
|
Net Income
|
258.9m
USD
|
Free Cash Flow Analysis
Sprouts Farmers Market Inc
What is Free Cash Flow?
SFM Profitability Score
Profitability Due Diligence
Sprouts Farmers Market Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sprouts Farmers Market Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SFM Solvency Score
Solvency Due Diligence
Sprouts Farmers Market Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Sprouts Farmers Market Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFM Price Targets Summary
Sprouts Farmers Market Inc
According to Wall Street analysts, the average 1-year price target for SFM is 55.08 USD with a low forecast of 31.31 USD and a high forecast of 74.55 USD.
Ownership
SFM Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
SFM Price
Sprouts Farmers Market Inc
Average Annual Return | 10.95% |
Standard Deviation of Annual Returns | 26.42% |
Max Drawdown | -41% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 101 212 000 |
Percentage of Shares Shorted | 22.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sprouts Farmers Markets, Inc. engages in the operation of healthy grocery stores. The company is headquartered in Phoenix, Arizona and currently employs 31,000 full-time employees. The company went IPO on 2013-08-01. The firm operates as a grocery store that offers an open layout with fresh produce. The company offers products having ingredients, such as organic, plant-based and gluten-free. The Company’s product offerings include fresh, natural and organic foods. The company categorizes varieties of products as perishable and non-perishable. Its perishable product categories include produce, meat, seafood, deli, bakery, floral and dairy and dairy alternatives. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. The firm operates approximately 374 stores in 23 states in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one SFM stock under the Base Case scenario is 54.93 USD.
Compared to the current market price of 62.14 USD, Sprouts Farmers Market Inc is Overvalued by 12%.