Overview Dividends

(SFM) Sprouts Farmers Market - Ratings and Ratios

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

Produce, Grocery, Meat, Vitamins, Supplements

SFM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 47.37%
EPS Trend (3Y Correlation): 71.8%

SFM Revenue

Revenue Growth (3Y CAGR): 12.89%
Revenue Trend (3Y Correlation): 95.9%

Risk via 10d forecast
Volatility	66.2%
Value at Risk 5%th	99.4%

Reward
Sharpe Ratio	-1.12
Alpha Jensen	-56.46

Character
Hurst Exponent	0.486
Beta	0.773

Drawdowns 3y
Max DD	56.97%
Mean DD	7.38%

Description: SFM Sprouts Farmers Market October 30, 2025

Sprouts Farmers Market, Inc. (NASDAQ:SFM) operates a chain of grocery stores across the United States that focus on fresh, natural, and organic foods. Its assortment spans perishable items-such as produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy (including dairy alternatives)-as well as non-perishable categories like pantry staples, vitamins, bulk goods, frozen foods, beer, wine, and natural personal-care products, all sold under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.

Key performance indicators for Sprouts typically include same-store sales growth (which averaged roughly 5% YoY in FY 2023), average basket size (around $45-$50 per transaction), and inventory turnover rates that reflect its emphasis on fresh-food turnover. The retailer’s growth is driven by macro-level trends such as rising consumer willingness to pay a premium for health-focused products, continued urbanization that favors smaller-format stores, and inflationary pressure that makes value-oriented natural foods more attractive relative to conventional supermarkets.

For a deeper quantitative assessment, you may find the ValueRay platforms granular SFM metrics worth exploring.

SFM Stock Overview

Market Cap in USD	7,549m
Sub-Industry	Food Retail
IPO / Inception	2013-08-01
Return 12m vs S&P 500	-51.5%
Analyst Rating	3.60 of 5

SFM Dividends

Currently no dividends paid

SFM Growth Ratios

CAGR	34.75%
CAGR/Max DD Calmar Ratio	0.61
CAGR/Mean DD Pain Ratio	4.71
Current Volume	2512k
Average Volume	2512k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (513.4m TTM) > 0 and > 6% of Revenue (6% = 519.2m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 5.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.42% (prev 1.05%; Δ -0.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 744.3m > Net Income 513.4m (YES >=105%, WARN >=100%)

Net Debt (1.54b) to EBITDA (823.6m) ratio: 1.87 <= 3.0 (WARN <= 3.5)

Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (98.7m) change vs 12m ago -2.29% (target <= -2.0% for YES)

Gross Margin 39.06% (prev 37.75%; Δ 1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 227.8% (prev 207.0%; Δ 20.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 277.0 (EBITDA TTM 823.6m / Interest Expense TTM 2.42m) >= 6 (WARN >= 3)

Altman Z'' 1.98

(A) 0.01 = (Total Current Assets 817.5m - Total Current Liabilities 781.5m) / Total Assets 4.01b

(B) 0.15 = Retained Earnings (Balance) 602.6m / Total Assets 4.01b

(D) 0.23 = Book Value of Equity 602.7m / Total Liabilities 2.58b

Total Rating: 1.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.48

1. Piotroski 7.50pt = 2.50

2. FCF Yield 5.53% = 2.77

3. FCF Margin 5.81% = 1.45

4. Debt/Equity 1.30 = 1.72

5. Debt/Ebitda 1.87 = 0.26

6. ROIC - WACC (= 31.47)% = 12.50

7. RoE 38.03% = 2.50

8. Rev. Trend 95.89% = 7.19

9. EPS Trend 71.79% = 3.59

What is the price of SFM shares?

As of November 13, 2025, the stock is trading at USD 82.12 with a total of 2,511,982 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -22.96%, over three months by -44.45% and over the past year by -43.78%.

Is Sprouts Farmers Market a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Sprouts Farmers Market (NASDAQ:SFM) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.48 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 84.46 USD . This means that SFM is currently overvalued and has a potential downside of 2.85%.

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	136.1	65.7%
Analysts Target Price	136.1	65.7%
ValueRay Target Price	93	13.2%

SFM Fundamental Data Overview November 01, 2025

Market Cap USD = 7.55b (7.55b USD * 1.0 USD.USD)
P/E Trailing = 14.9709
P/E Forward = 17.6991
P/S = 0.8988
P/B = 7.5868
P/EG = 1.3615
Beta = 0.773
Revenue TTM = 8.65b USD
EBIT TTM = 671.3m USD
EBITDA TTM = 823.6m USD
Long Term Debt = 1.68b USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 172.2m USD (from shortTermDebt, last quarter)
Debt = 1.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.54b USD (from netDebt column, last quarter)
Enterprise Value = 9.09b USD (7.55b + Debt 1.86b - CCE 322.4m)
Interest Coverage Ratio = 277.0 (Ebit TTM 671.3m / Interest Expense TTM 2.42m)
FCF Yield = 5.53% (FCF TTM 502.5m / Enterprise Value 9.09b)
FCF Margin = 5.81% (FCF TTM 502.5m / Revenue TTM 8.65b)
Net Margin = 5.93% (Net Income TTM 513.4m / Revenue TTM 8.65b)
Gross Margin = 39.06% ((Revenue TTM 8.65b - Cost of Revenue TTM 5.27b) / Revenue TTM)
Gross Margin QoQ = 38.68% (prev 38.85%)
Tobins Q-Ratio = 2.26 (Enterprise Value 9.09b / Total Assets 4.01b)
Interest Expense / Debt = 0.04% (Interest Expense 690.0k / Debt 1.86b)
Taxrate = 24.02% (38.0m / 158.1m)
NOPAT = 510.1m (EBIT 671.3m * (1 - 24.02%))
Current Ratio = 1.05 (Total Current Assets 817.5m / Total Current Liabilities 781.5m)
Debt / Equity = 1.30 (Debt 1.86b / totalStockholderEquity, last quarter 1.43b)
Debt / EBITDA = 1.87 (Net Debt 1.54b / EBITDA 823.6m)
Debt / FCF = 3.06 (Net Debt 1.54b / FCF TTM 502.5m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.79% (Net Income 513.4m / Total Assets 4.01b)
RoE = 38.03% (Net Income TTM 513.4m / Total Stockholder Equity 1.35b)
RoCE = 22.16% (EBIT 671.3m / Capital Employed (Equity 1.35b + L.T.Debt 1.68b))
RoIC = 38.58% (NOPAT 510.1m / Invested Capital 1.32b)
WACC = 7.11% (E(7.55b)/V(9.41b) * Re(8.86%) + D(1.86b)/V(9.41b) * Rd(0.04%) * (1-Tc(0.24)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.72%
[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: 71.79 | EPS CAGR: 47.37% | SUE: 0.33 | # QB: 0
Revenue Correlation: 95.89 | Revenue CAGR: 12.89% | SUE: -1.19 | # QB: 0

Additional Sources for SFM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle