(SFM) Sprouts Farmers Market - Overview

Sector: Consumer Defensive | Industry: Grocery Stores | Exchange: NASDAQ (USA) | Market Cap: 7.298m USD | Total Return: -53.1% in 12m

Fresh Produce, Meat, Seafood, Dairy, Supplements
Total Rating 43
Safety 65
Buy Signal -0.51
Grocery Stores
Industry Rotation: -14.2
Market Cap: 7.30B
Avg Turnover: 131M USD
ATR: 3.68%
Peers RS (IBD): 4.2
Risk 5d forecast
Volatility36.1%
Rel. Tail Risk-9.74%
Reward TTM
Sharpe Ratio-1.60
Alpha-76.32
Character TTM
Beta0.705
Beta Downside0.993
Drawdowns 3y
Max DD63.48%
CAGR/Max DD0.49
EPS (Earnings per Share) EPS (Earnings per Share) of SFM over the last years for every Quarter: "2021-03": 0.7, "2021-06": 0.52, "2021-09": 0.56, "2021-12": 0.32, "2022-03": 0.79, "2022-06": 0.57, "2022-09": 0.61, "2022-12": 0.42, "2023-03": 0.98, "2023-06": 0.71, "2023-09": 0.65, "2023-12": 0.49, "2024-03": 1.12, "2024-06": 0.94, "2024-09": 0.91, "2024-12": 0.79, "2025-03": 1.81, "2025-06": 1.35, "2025-09": 1.22, "2025-12": 0.92,
EPS CAGR: 4.15%
EPS Trend: 65.1%
Last SUE: 0.23
Qual. Beats: 0
Revenue Revenue of SFM over the last years for every Quarter: 2021-03: 1575.447, 2021-06: 1521.993, 2021-09: 1509.633, 2021-12: 1492.796, 2022-03: 1641.161, 2022-06: 1595.482, 2022-09: 1591.026, 2022-12: 1576.554, 2023-03: 1733.31, 2023-06: 1692.247, 2023-09: 1713.282, 2023-12: 1698.545, 2024-03: 1883.808, 2024-06: 1893.519, 2024-09: 1945.735, 2024-12: 1996.228, 2025-03: 2236.436, 2025-06: 2220.602, 2025-09: 2200.43, 2025-12: 2148.691,
Rev. CAGR: 7.45%
Rev. Trend: 94.7%
Last SUE: -0.15
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SFM Sprouts Farmers Market

Sprouts Farmers Market, Inc. (SFM) is a U.S. food retailer specializing in fresh, natural, and organic products. The company emphasizes lifestyle-friendly ingredients like organic, plant-based, and gluten-free options, catering to a growing consumer demand for health-conscious food choices.

SFMs product categories span both perishable goods, such as produce and meat alternatives, and non-perishable items, including groceries, supplements, and frozen foods. This broad offering aligns with the typical supermarket business model, but with a focus on a niche market segment within the food retail sector.

For more detailed financial analysis, consider exploring ValueRays comprehensive reports.

Headlines to Watch Out For
  • Organic food demand fuels revenue growth
  • Supply chain costs impact profit margins
  • New store openings drive market expansion
  • Commodity price fluctuations affect inventory costs
  • Competition from mainstream grocers pressures pricing
Piotroski VR‑10 (Strict) 6.5
Net Income: 523.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.19 > 1.0
NWC/Revenue: -0.69% < 20% (prev -0.06%; Δ -0.63% < -1%)
CFO/TA 0.17 > 3% & CFO 714.4m > Net Income 523.7m
Net Debt (1.69b) to EBITDA (885.4m): 1.90 < 3
Current Ratio: 0.93 > 1.5 & < 3
Outstanding Shares: last quarter (97.5m) vs 12m ago -3.79% < -2%
Gross Margin: 38.35% > 18% (prev 0.38%; Δ 3.80k% > 0.5%)
Asset Turnover: 225.8% > 50% (prev 212.0%; Δ 13.79% > 0%)
Interest Coverage Ratio: 259.1 > 6 (EBITDA TTM 885.4m / Interest Expense TTM 2.66m)
Altman Z'' 1.74
A: -0.01 (Total Current Assets 809.9m - Total Current Liabilities 870.8m) / Total Assets 4.16b
B: 0.13 (Retained Earnings 561.1m / Total Assets 4.16b)
C: 0.18 (EBIT TTM 688.9m / Avg Total Assets 3.90b)
D: 0.20 (Book Value of Equity 561.2m / Total Liabilities 2.76b)
Altman-Z'' Score: 1.74 = BBB
Beneish M -2.68
DSRI: 1.44 (Receivables 65.2m/39.7m, Revenue 8.81b/7.72b)
GMI: 1.00 (GM 38.35% / 38.37%)
AQI: 0.89 (AQ_t 0.15 / AQ_t-1 0.17)
SGI: 1.14 (Revenue 8.81b / 7.72b)
TATA: -0.05 (NI 523.7m - CFO 714.4m) / TA 4.16b)
Beneish M-Score: -2.68 (Cap -4..+1) = A
What is the price of SFM shares? As of April 15, 2026, the stock is trading at USD 75.19 with a total of 1,295,596 shares traded.
Over the past week, the price has changed by -2.50%, over one month by -8.00%, over three months by -7.65% and over the past year by -53.09%.
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.
  • StrongBuy: 4
  • Buy: 1
  • Hold: 10
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SFM price?
Analysts Target Price 92.1 22.5%
Sprouts Farmers Market (SFM) - Fundamental Data Overview as of 14 April 2026
P/E Trailing = 14.533
P/E Forward = 14.0056
P/S = 0.8288
P/B = 5.2007
P/EG = 1.0773
Revenue TTM = 8.81b USD
EBIT TTM = 688.9m USD
EBITDA TTM = 885.4m USD
Long Term Debt = 1.94b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 179.3m USD (from shortTermDebt, last quarter)
Debt = 1.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.69b USD (from netDebt column, last quarter)
Enterprise Value = 8.98b USD (7.30b + Debt 1.94b - CCE 257.3m)
Interest Coverage Ratio = 259.1 (Ebit TTM 688.9m / Interest Expense TTM 2.66m)
EV/FCF = 19.28x (Enterprise Value 8.98b / FCF TTM 466.1m)
FCF Yield = 5.19% (FCF TTM 466.1m / Enterprise Value 8.98b)
FCF Margin = 5.29% (FCF TTM 466.1m / Revenue TTM 8.81b)
Net Margin = 5.95% (Net Income TTM 523.7m / Revenue TTM 8.81b)
Gross Margin = 38.35% ((Revenue TTM 8.81b - Cost of Revenue TTM 5.43b) / Revenue TTM)
Gross Margin QoQ = 36.16% (prev 38.68%)
Tobins Q-Ratio = 2.16 (Enterprise Value 8.98b / Total Assets 4.16b)
Interest Expense / Debt = 0.04% (Interest Expense 814k / Debt 1.94b)
Taxrate = 27.36% (33.8m / 123.7m)
NOPAT = 500.5m (EBIT 688.9m * (1 - 27.36%))
Current Ratio = 0.93 (Total Current Assets 809.9m / Total Current Liabilities 870.8m)
Debt / Equity = 1.39 (Debt 1.94b / totalStockholderEquity, last quarter 1.40b)
Debt / EBITDA = 1.90 (Net Debt 1.69b / EBITDA 885.4m)
Debt / FCF = 3.62 (Net Debt 1.69b / FCF TTM 466.1m)
Total Stockholder Equity = 1.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.43% (Net Income 523.7m / Total Assets 4.16b)
RoE = 38.21% (Net Income TTM 523.7m / Total Stockholder Equity 1.37b)
RoCE = 20.79% (EBIT 688.9m / Capital Employed (Equity 1.37b + L.T.Debt 1.94b))
RoIC = 36.52% (NOPAT 500.5m / Invested Capital 1.37b)
WACC = 6.69% (E(7.30b)/V(9.24b) * Re(8.46%) + D(1.94b)/V(9.24b) * Rd(0.04%) * (1-Tc(0.27)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.31%
[DCF] Terminal Value 84.50% ; FCFF base≈445.6m ; Y1≈486.1m ; Y5≈613.5m
[DCF] Fair Price = 137.4 (EV 14.67b - Net Debt 1.69b = Equity 12.99b / Shares 94.6m; r=6.69% [WACC]; 5y FCF grow 10.34% → 3.0% )
EPS Correlation: 65.15 | EPS CAGR: 4.15% | SUE: 0.23 | # QB: 0
Revenue Correlation: 94.67 | Revenue CAGR: 7.45% | SUE: -0.15 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.37 | Chg7d=-0.001 | Chg30d=-0.004 | Revisions Net=-6 | Analysts=11
EPS current Year (2026-12-31): EPS=5.53 | Chg7d=-0.030 | Chg30d=-0.031 | Revisions Net=+0 | Growth EPS=+4.1% | Growth Revenue=+8.0%
EPS next Year (2027-12-31): EPS=5.88 | Chg7d=-0.044 | Chg30d=-0.111 | Revisions Net=-1 | Growth EPS=+6.4% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.6% (Discount Rate 8.5% - Earnings Yield 6.9%)
[Growth] Growth Spread = +3.1% (Analyst 4.7% - Implied 1.6%)
External Resources
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