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Sprouts Farmers Market Inc
NASDAQ:SFM

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Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc
NASDAQ:SFM
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Price: 64.48 USD 0.69%
Updated: Mar 29, 2024

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 55.3 USD. Compared to the current market price of 64.48 USD, Sprouts Farmers Market Inc is Overvalued by 14%.

Key Points:
SFM Intrinsic Value
Base Case
55.3 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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 Sets Course for Innovations and Growth in 2024

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

SFM Profitability Score
Profitability Due Diligence

Sprouts Farmers Market Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive ROE
Positive Free Cash Flow
55/100
Profitability
Score

Sprouts Farmers Market Inc's profitability score is 55/100. 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.

77/100
Solvency
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

Wall Street analysts forecast SFM stock price to drop over the next 12 months.

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.

Lowest
Price Target
31.31 USD
51% Downside
Average
Price Target
55.08 USD
15% Downside
Highest
Price Target
74.55 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SFM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

SFM Price
Sprouts Farmers Market Inc

1M 1M
+3%
6M 6M
+51%
1Y 1Y
+89%
3Y 3Y
+130%
5Y 5Y
+199%
10Y 10Y
+79%
Annual Price Range
64.48
52w Low
32.63
52w High
64.53
Price Metrics
Average Annual Return 11.54%
Standard Deviation of Annual Returns 25.64%
Max Drawdown -41%
Shares Statistics
Market Capitalization 6.5B USD
Shares Outstanding 101 212 000
Percentage of Shares Shorted 22.92%

SFM Return Decomposition
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SFM News

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Company Profile

Sprouts Farmers Market Inc Logo
Sprouts Farmers Market Inc

Country

United States of America

Industry

Retail

Market Cap

6.5B USD

Dividend Yield

0%

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

ARIZONA
Phoenix
5455 E High St Ste 111
+14808148016.0
https://www.sprouts.com/

IPO

2013-08-01

Employees

31 000

Officers

CEO & Director
Mr. Jack L. Sinclair
President & COO
Mr. Nicholas Konat
Chief Legal & Sustainability Officer and Corporate Secretary
Mr. Brandon F. Lombardi Esq., J.D.
Chief Merchandising Officer
Mr. J. Scott Neal
Chief Financial Officer
Mr. Curtis Valentine
VP, Controller & Principal Accounting Officer
Mr. Stacy W. Hilgendorf
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Chief Technology Officer
Mr. James H. Bahrenburg
Vice President of Investor Relations & Treasury
Ms. Susannah Livingston
Senior VP & Chief Marketing Officer
Ms. Alisa Gmelich
Chief Human Resources Officer
Ms. Timmi Zalatoris
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See Also

Discover More
What is the Intrinsic Value of one SFM stock?

The intrinsic value of one SFM stock under the Base Case scenario is 55.3 USD.

Is SFM stock undervalued or overvalued?

Compared to the current market price of 64.48 USD, Sprouts Farmers Market Inc is Overvalued by 14%.