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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: 32.37 USD -0.92% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SFM stock under the Base Case scenario is 31.62 USD. Compared to the current market price of 32.37 USD, Sprouts Farmers Market Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SFM Intrinsic Value
Base Case
31.62 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SFM Profitability Score
Profitability Due Diligence

Sprouts Farmers Market Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Sprouts Farmers Market Inc's profitability score is 56/100. 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 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
High Altman Z-Score
74/100
Solvency
Score

Sprouts Farmers Market Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
37%
Gross Margin
6%
Operating Margin
4%
Net Margin
4%
FCF Margin
25%
ROE
11%
ROIC
Other

SFM Capital Structure
Sprouts Farmers Market Inc

Market Capitalization 3.4B USD
Total Debt 259M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 316M USD
Short-Term Investments 0 USD
Enterprise Value 3.4B USD

Wall St
Price Targets

SFM Price Targets Summary
Sprouts Farmers Market Inc

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

According to Wall Street analysts, the average 1-year price target for SFM is 32.64 USD with a low forecast of 21.21 USD and a high forecast of 39.9 USD.

Lowest
Price Target
21.21 USD
34% Downside
Average
Price Target
32.64 USD
1% Upside
Highest
Price Target
39.9 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SFM Competitors
Sprouts Farmers Market Inc

SFM Suppliers & Customers
Sprouts Farmers Market Inc

Sprouts Farmers Market Inc has 19 key suppliers from 4 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

Sprouts Farmers Market Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

SFM Insider Trading
Buy and sell transactions by insiders

Sprouts Farmers Market Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Sprouts Farmers Market Inc insiders bought 100k USD , and sold 12.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Sinclair Jack (Chief Executive Officer), who sold 2.9M USD worth of SFM shares.

Sold
0-3
months
4M USD
3
3-6
months
1.9M USD
2
6-9
months
772k USD
3
9-12
months
5.4M USD
9
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
100k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4M USD
N/A
-4M
6 Months
5.9M USD
N/A
-5.9M
9 Months
6.7M USD
100k USD
-6.6M
12 Months
12.1M USD
100k USD
-12M
Purchases
29
Sales
226
No transactions found
Why is insider trading important?

Shareholder Return

SFM Price
Sprouts Farmers Market Inc

1M 1M
+2%
6M 6M
+8%
1Y 1Y
+13%
3Y 3Y
+114%
5Y 5Y
+21%
Annual Price Range
32.37
52w Low
22.98
52w High
34.75
Price Metrics
Average Annual Return 5.77%
Standard Deviation of Annual Returns 30.27%
Max Drawdown -54%
Shares Statistics
Market Capitalization 3.4B USD
Shares Outstanding 105 852 000
Percentage of Shares Shorted 15.7%

Company Profile

Sprouts Farmers Market Inc

Country

United States of America

Industry

Retail

Market Cap

3.4B 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
CFO & Treasurer
Mr. Lawrence P. Molloy
Chief Legal Officer & Corp. Sec.
Mr. Brandon F. Lombardi Esq., J.D.
Chief Merchandising Officer
Mr. J. Scott Neal
Pres & COO
Mr. Nicholas Konat
VP, Controller & Principal Accounting Officer
Mr. Stacy W. Hilgendorf
Show More
VP of Investor Relations & Treasury
Ms. Susannah Livingston
Sr. VP & Chief Marketing Officer
Ms. Alisa Gmelich
Sr. VP of HR
Ms. Timmi Zalatoris
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SFM stock?

The intrinsic value of one SFM stock under the Base Case scenario is 31.62 USD.

Is SFM stock undervalued or overvalued?

Compared to the current market price of 32.37 USD, Sprouts Farmers Market Inc is Overvalued by 2%.