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): 33.49%
EPS Trend (3Y Correlation): 71.3%

SFM Revenue

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

Description: SFM Sprouts Farmers Market

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	13,689m
Sub-Industry	Food Retail
IPO / Inception	2013-08-01

SFM Stock Ratings

Growth Rating	81.3%
Fundamental	83.0%
Dividend Rating	-
Return 12m vs S&P 500	-0.83%
Analyst Rating	3.60 of 5

SFM Dividends

Currently no dividends paid

SFM Growth Ratios

Growth Correlation 3m	-90.8%
Growth Correlation 12m	53.6%
Growth Correlation 5y	97.2%
CAGR 5y	66.95%
CAGR/Max DD 3y	2.23
CAGR/Mean DD 3y	20.08
Sharpe Ratio 12m	0.92
Alpha	0.00
Beta	0.971
Volatility	35.26%
Current Volume	3469.1k
Average Volume 20d	1712.1k
Stop Loss	121.2 (-3.4%)
Signal	-1.13

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 414.2 (EBITDA TTM 927.1m / Interest Expense TTM 1.55m) >= 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) 82.96

1. Piotroski 7.50pt = 2.50

2. FCF Yield 3.29% = 1.64

3. FCF Margin 5.98% = 1.50

4. Debt/Equity 1.38 = 1.62

5. Debt/Ebitda 2.02 = -0.03

6. ROIC - WACC (= 27.80)% = 12.50

7. RoE 36.53% = 2.50

8. Rev. Trend 95.62% = 7.17

9. EPS Trend 71.27% = 3.56

What is the price of SFM shares?

As of September 18, 2025, the stock is trading at USD 125.52 with a total of 3,469,066 shares traded.
Over the past week, the price has changed by -7.72%, over one month by -13.20%, over three months by -21.82% and over the past year by +17.74%.

Is Sprouts Farmers Market a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Sprouts Farmers Market (NASDAQ:SFM) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.96 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 168.14 USD . This means that SFM is currently undervalued and has a potential upside of +33.95% (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	184.4	46.9%
Analysts Target Price	184.4	46.9%
ValueRay Target Price	187.4	49.3%

Last update: 2025-09-08 04:50

SFM Fundamental Data Overview

Market Cap USD = 13.69b (13.69b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 261.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.9229
P/E Forward = 23.31
P/S = 1.6154
P/B = 10.0017
P/EG = 1.7948
Beta = 0.865
Revenue TTM = 8.40b USD
EBIT TTM = 640.4m USD
EBITDA TTM = 927.1m USD
Long Term Debt = 1.71b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 163.2m USD (from shortTermDebt, last quarter)
Debt = 1.87b USD (Calculated: Short Term 163.2m + Long Term 1.71b)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 15.30b USD (13.69b + Debt 1.87b - CCE 261.4m)
Interest Coverage Ratio = 414.2 (Ebit TTM 640.4m / Interest Expense TTM 1.55m)
FCF Yield = 3.29% (FCF TTM 502.5m / Enterprise Value 15.30b)
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)
Tobins Q-Ratio = 28.71 (Enterprise Value 15.30b / Book Value Of Equity 532.7m)
Interest Expense / Debt = 0.02% (Interest Expense 383.0k / Debt 1.87b)
Taxrate = 24.89% (126.1m / 506.7m)
NOPAT = 481.0m (EBIT 640.4m * (1 - 24.89%))
Current Ratio = 0.98 (Total Current Assets 709.3m / Total Current Liabilities 721.0m)
Debt / Equity = 1.38 (Debt 1.87b / last Quarter total Stockholder Equity 1.36b)
Debt / EBITDA = 2.02 (Net Debt 1.49b / EBITDA 927.1m)
Debt / FCF = 3.72 (Debt 1.87b / FCF TTM 502.5m)
Total Stockholder Equity = 1.33b (last 4 quarters mean)
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 = 21.11% (Ebit 640.4m / (Equity 1.33b + L.T.Debt 1.71b))
RoIC = 36.24% (NOPAT 481.0m / Invested Capital 1.33b)
WACC = 8.44% (E(13.69b)/V(15.56b) * Re(9.59%)) + (D(1.87b)/V(15.56b) * Rd(0.02%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -93.94 | Cagr: -0.82%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.19% ; FCFE base≈399.9m ; Y1≈408.4m ; Y5≈451.7m
Fair Price DCF = 62.45 (DCF Value 6.10b / Shares Outstanding 97.7m; 5y FCF grow 1.94% → 3.0% )
EPS Correlation: 71.27 | EPS CAGR: 33.49% | SUE: 0.79 | # QB: 0
Revenue Correlation: 95.62 | Revenue CAGR: 12.89% | SUE: N/A | # QB: None

Additional Sources for SFM Stock

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