Overview Dividends

(SFM) Sprouts Farmers Market - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85208M1027

Produce, Meat, Seafood, Dairy, Grocery, Vitamins, Bakery

SFM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -47.69%
EPS Trend (3Y Correlation): 14.5%

SFM Revenue

Revenue Growth (3Y CAGR): 12.89%
Revenue Trend (3Y Correlation): 95.6%

Description: SFM Sprouts Farmers Market July 20, 2025

Sprouts Farmers Market LLC (NASDAQ:SFM) operates as a retailer of fresh, natural, and organic food products in the United States, offering a wide range of perishable and non-perishable products under its own brand. The companys diverse product categories cater to the growing demand for healthy and sustainable eating options.

From a business perspective, Sprouts has demonstrated strong growth and profitability, with a Return on Equity (RoE) of 34.20%, indicating effective use of shareholder capital. The companys market capitalization stands at approximately $15.88 billion, reflecting its significant presence in the food retail industry. With a forward Price-to-Earnings (P/E) ratio of 33.56, investors are pricing in expectations for future earnings growth.

To further evaluate Sprouts performance, key performance indicators (KPIs) such as same-store sales growth, gross margin, and operating margin can be examined. Same-store sales growth is a crucial metric, as it indicates the companys ability to drive sales growth through existing stores. Additionally, gross margin and operating margin can provide insights into the companys pricing power, cost management, and operational efficiency.

Other relevant KPIs for Sprouts include store count growth, as the company continues to expand its footprint across the United States. The companys ability to maintain a strong balance sheet, with a healthy debt-to-equity ratio, is also essential in supporting its growth initiatives and returning value to shareholders through dividends or share buybacks.

SFM Stock Overview

Market Cap in USD	10,437m
Sub-Industry	Food Retail
IPO / Inception	2013-08-01

SFM Stock Ratings

Growth Rating	55.0%
Fundamental	81.5%
Dividend Rating	-
Return 12m vs S&P 500	-27.0%
Analyst Rating	3.60 of 5

SFM Dividends

Currently no dividends paid

SFM Growth Ratios

Growth Correlation 3m	-92.7%
Growth Correlation 12m	-11.2%
Growth Correlation 5y	96.6%
CAGR 5y	54.33%
CAGR/Max DD 3y (Calmar Ratio)	1.25
CAGR/Mean DD 3y (Pain Ratio)	8.17
Sharpe Ratio 12m	-0.45
Alpha	-28.91
Beta	0.773
Volatility	30.97%
Current Volume	3938.8k
Average Volume 20d	2485.1k
Stop Loss	100.8 (-3.6%)
Signal	-0.47

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (484.9m TTM) > 0 and > 6% of Revenue (6% = 503.9m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 6.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -0.14% (prev 0.25%; Δ -0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 744.3m > Net Income 484.9m (YES >=105%, WARN >=100%)

Net Debt (1.49b) to EBITDA (927.1m) ratio: 1.61 <= 3.0 (WARN <= 3.5)

Current Ratio 0.98 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (98.8m) change vs 12m ago -2.39% (target <= -2.0% for YES)

Gross Margin 38.69% (prev 37.37%; Δ 1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 233.5% (prev 210.8%; Δ 22.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 368.2 (EBITDA TTM 927.1m / Interest Expense TTM 1.74m) >= 6 (WARN >= 3)

Altman Z'' 1.87

(A) -0.00 = (Total Current Assets 709.3m - Total Current Liabilities 721.0m) / Total Assets 3.78b

(B) 0.14 = Retained Earnings (Balance) 532.6m / Total Assets 3.78b

(D) 0.22 = Book Value of Equity 532.7m / Total Liabilities 2.43b

Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.46

1. Piotroski 7.50pt = 2.50

2. FCF Yield 4.21% = 2.11

3. FCF Margin 5.98% = 1.50

4. Debt/Equity 1.29 = 1.72

5. Debt/Ebitda 1.61 = 0.75

6. ROIC - WACC (= 28.29)% = 12.50

7. RoE 36.53% = 2.50

8. Rev. Trend 95.62% = 7.17

9. EPS Trend 14.46% = 0.72

What is the price of SFM shares?

As of October 30, 2025, the stock is trading at USD 104.55 with a total of 3,938,776 shares traded.
Over the past week, the price has changed by -3.28%, over one month by -4.48%, over three months by -33.38% and over the past year by -12.65%.

Is Sprouts Farmers Market a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Sprouts Farmers Market (NASDAQ:SFM) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.46 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SFM is around 124.21 USD . This means that SFM is currently undervalued and has a potential upside of +18.8% (Margin of Safety).

Is SFM a buy, sell or hold?

Sprouts Farmers Market has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold SFM.

Strong Buy: 4
Buy: 1
Hold: 10
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SFM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	162.4	55.3%
Analysts Target Price	162.4	55.3%
ValueRay Target Price	137.4	31.4%

SFM Fundamental Data Overview October 30, 2025

Market Cap USD = 10.44b (10.44b USD * 1.0 USD.USD)
P/E Trailing = 22.0206
P/E Forward = 17.6991
P/S = 1.2427
P/B = 7.5868
P/EG = 1.3615
Beta = 0.773
Revenue TTM = 8.40b USD
EBIT TTM = 640.4m USD
EBITDA TTM = 927.1m USD
Long Term Debt = 1.76b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 163.2m USD (from shortTermDebt, last quarter)
Debt = 1.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 11.93b USD (10.44b + Debt 1.76b - CCE 261.4m)
Interest Coverage Ratio = 368.2 (Ebit TTM 640.4m / Interest Expense TTM 1.74m)
FCF Yield = 4.21% (FCF TTM 502.5m / Enterprise Value 11.93b)
FCF Margin = 5.98% (FCF TTM 502.5m / Revenue TTM 8.40b)
Net Margin = 5.77% (Net Income TTM 484.9m / Revenue TTM 8.40b)
Gross Margin = 38.69% ((Revenue TTM 8.40b - Cost of Revenue TTM 5.15b) / Revenue TTM)
Gross Margin QoQ = 38.85% (prev 39.63%)
Tobins Q-Ratio = 3.15 (Enterprise Value 11.93b / Total Assets 3.78b)
Interest Expense / Debt = 0.03% (Interest Expense 576.0k / Debt 1.76b)
Taxrate = 25.63% (46.1m / 179.8m)
NOPAT = 476.2m (EBIT 640.4m * (1 - 25.63%))
Current Ratio = 0.98 (Total Current Assets 709.3m / Total Current Liabilities 721.0m)
Debt / Equity = 1.29 (Debt 1.76b / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 1.61 (Net Debt 1.49b / EBITDA 927.1m)
Debt / FCF = 2.97 (Net Debt 1.49b / FCF TTM 502.5m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.82% (Net Income 484.9m / Total Assets 3.78b)
RoE = 36.53% (Net Income TTM 484.9m / Total Stockholder Equity 1.33b)
RoCE = 20.77% (EBIT 640.4m / Capital Employed (Equity 1.33b + L.T.Debt 1.76b))
RoIC = 35.88% (NOPAT 476.2m / Invested Capital 1.33b)
WACC = 7.59% (E(10.44b)/V(12.19b) * Re(8.86%) + D(1.76b)/V(12.19b) * Rd(0.03%) * (1-Tc(0.26)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.69%
[DCF Debug] Terminal Value 75.69% ; FCFE base≈399.9m ; Y1≈408.4m ; Y5≈451.7m
Fair Price DCF = 70.21 (DCF Value 6.86b / Shares Outstanding 97.7m; 5y FCF grow 1.94% → 3.0% )
EPS Correlation: 14.46 | EPS CAGR: -47.69% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.62 | Revenue CAGR: 12.89% | SUE: 2.40 | # QB: 6

Additional Sources for SFM Stock

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