Market Summary
USD41.11+0.31
Market Closed0.76%
SFM Alerts
SFM Stock Price
SFM RSI Chart
SFM Valuation
SFM Price/Sales (Trailing)
SFM Profitability
SFM Fundamentals
SFM Revenue
SFM Earnings
Price Action
52 Week Range
41.28
(Low)(High)
Last 7 days
1.3%
Last 30 days
6.2%
Last 90 days
19.2%
Trailing 12 Months
50.9%
SFM Financial Health
SFM Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for SFM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-12 | Hilgendorf Stacy W. | sold | -264,974 | 39.99 | -6,626 | vp, controller |
2023-09-12 | Hilgendorf Stacy W. | acquired | 77,721 | 16.47 | 4,719 | vp, controller |
2023-09-11 | Bahrenburg James H | acquired | - | - | 10,204 | chief technology officer |
2023-08-30 | Coffin Kim | sold | -295,659 | 40.579 | -7,286 | svp, chief forager |
2023-08-30 | Coffin Kim | acquired | 152,382 | 28.6917 | 5,311 | svp, chief forager |
2023-08-15 | Neal John Scott | sold | -2,222,160 | 38.0331 | -58,427 | chief merchandising officer |
2023-08-15 | Neal John Scott | acquired | 559,264 | 24.569 | 22,763 | chief merchandising officer |
2023-08-11 | Neal John Scott | sold | -138,532 | 38.1 | -3,636 | chief merchandising officer |
2023-08-10 | Zalatoris Timmi | sold | -486,007 | 37.7569 | -12,872 | chief human resources officer |
2023-08-10 | Zalatoris Timmi | acquired | 212,002 | 16.47 | 12,872 | chief human resources officer |
Which funds bought or sold SFM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 792 | 17,116 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 51.00 | 1,102 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 2.16 | 160,925 | 2,420,360 | 0.02% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.38 | 15,940 | 373,911 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 128 | 2,755 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 1,261 | 29,676,100 | 31,911,000 | 0.31% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 23.19 | 694,200 | 3,070,900 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.27 | 95,000 | 698,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.08 | -22,266 | 4,660,230 | 0.01% |
2023-08-18 | Coombe, Bender & Co LLC | reduced | -11.63 | -405,123 | 5,109,680 | 3.72% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
SFM Alerts
Schedule 13G FIlings of Sprouts Farmers Market
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | renaissance technologies llc | 4.81% | 5,088,132 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.40% | 11,013,731 | SC 13G/A | |
| Jan 23, 2023 | blackrock inc. | 11.9% | 12,628,435 | SC 13G/A | |
| Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Jun 09, 2022 | vanguard group inc | 10.08% | 11,052,491 | SC 13G/A | |
| Feb 11, 2022 | renaissance technologies llc | 5.14% | 5,770,332 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
| Jan 27, 2022 | blackrock inc. | 12.3% | 13,853,199 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 12.3% | 13,853,199 | SC 13G/A |
Recent SEC filings of Sprouts Farmers Market
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 3 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 11, 2023 | 4 | Insider Trading | |
| Aug 11, 2023 | 4 | Insider Trading | |
| Aug 10, 2023 | 144 | Notice of Insider Sale Intent |
SFM Fair Value
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Peers (Alternatives to Sprouts Farmers Market)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 436.2B | 630.8B | 3.13% | 21.09% | 31.07 | 0.69 | 7.31% | 1.25% |
COST | 246.0B | 235.4B | 3.30% | 12.78% | 41 | 1.04 | 8.23% | 6.27% |
SYY | 35.3B | 76.3B | -0.97% | -10.80% | 19.94 | 0.46 | 11.20% | 30.27% |
KR | 32.8B | 148.8B | -2.77% | 1.53% | 12.88 | 0.22 | 5.41% | 16.48% |
ACI | 13.3B | 78.4B | 5.41% | 17.79% | 9.19 | 0.17 | 6.04% | -12.81% |
BJ | 9.7B | 19.4B | 9.16% | -4.51% | 19.04 | 0.5 | 6.47% | 4.02% |
| MID-CAP | ||||||||
CASY | 10.4B | 14.5B | 14.10% | 31.09% | 22.42 | 0.72 | 2.00% | 23.94% |
USFD | 9.3B | 35.0B | -0.27% | 39.10% | 20.01 | 0.27 | 8.81% | 137.76% |
SFM | 4.2B | 6.6B | 6.23% | 50.92% | 16.52 | 0.64 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -11.55% | -19.50% | 39.21 | 0.73 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -4.53% | -13.64% | 14.46 | 0.36 | 8.40% | -0.97% |
| SMALL-CAP | ||||||||
ANDE | 1.8B | 16.8B | 2.54% | 60.63% | 20.39 | 0.1 | 10.44% | -34.14% |
CHEF | 911.9M | 3.1B | -19.64% | -33.11% | 44.02 | 0.3 | 38.67% | -31.40% |
SPTN | 765.4M | 9.8B | -1.56% | -26.91% | 18.71 | 0.08 | 8.30% | -63.87% |
NGVC | 292.8M | 1.1B | -1.60% | 7.14% | 15 | 0.26 | 2.91% | -26.10% |
Sprouts Farmers Market News
Returns for SFM
Cumulative Returns on SFM
-0.8%
10-Year Cumulative Returns
10.5%
7-Year Cumulative Returns
8.3%
5-Year Cumulative Returns
25.9%
3-Year Cumulative Returns
Risks for SFM
What is the probability of a big loss on SFM?
89.2%
Probability that Sprouts Farmers Market stock will be more than 20% underwater in next one year
33.9%
Probability that Sprouts Farmers Market stock will be more than 30% underwater in next one year.
0%
Probability that Sprouts Farmers Market stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SFM drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Sprouts Farmers Market was unfortunately bought at previous high price.
Drawdowns
Financials for Sprouts Farmers Market
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.5% | 6,593 | 6,496 | 6,404 | 6,320 | 6,239 | 6,166 | 6,100 | 6,209 | 6,277 | 6,398 | 6,469 | 6,232 | 6,095 | 5,867 | 5,635 | 5,539 | 5,428 | 5,334 | 5,207 | 5,082 | 4,959 |
| Gross Profit | 1.9% | 2,432 | 2,387 | 2,349 | 2,309 | 2,265 | 2,235 | 2,209 | 2,264 | 2,309 | 2,372 | 2,379 | 2,260 | 2,152 | 2,004 | 1,895 | 1,847 | 1,814 | 1,787 | 1,747 | 1,868 | 1,771 |
| S&GA Expenses | 1.9% | 1,918 | 1,882 | 1,856 | 1,832 | 1,794 | 1,768 | 1,748 | 1,763 | 1,815 | 1,867 | 1,864 | 1,788 | 1,717 | 1,611 | 1,550 | 1,515 | 1,473 | 1,440 | 1,404 | 2,187 | 1,864 |
| EBITDA | -100.0% | - | 450 | 464 | 450 | 444 | 440 | 433 | 475 | 468 | 476 | 486 | 435 | 391 | 345 | 295 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.08* | 0.07* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - |
| Interest Expenses | 6.3% | -7.71 | -8.23 | -9.05 | -10.49 | -11.45 | -11.73 | -11.68 | -11.95 | -12.15 | -12.95 | -14.79 | -16.88 | -19.32 | -21.02 | -21.19 | -23.42 | -25.27 | -26.38 | -27.43 | -56.64 | -43.62 |
| Earnings Before Taxes | 1.7% | 338 | 332 | 349 | 337 | 332 | 329 | 322 | 364 | 356 | 364 | 377 | 329 | 288 | 244 | 196 | 176 | 187 | 197 | 196 | 206 | 208 |
| EBT Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | - | - | - | - | - | - |
| Net Income | 2.1% | 254 | 249 | 261 | 252 | 250 | 249 | 244 | 276 | 273 | 279 | 287 | 251 | 217 | 185 | 150 | 131 | 142 | 148 | 159 | 186 | 180 |
| Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 254 | 247 | 262 | 280 | 299 | 262 | 284 | 181 | 212 | 372 | 310 | 345 | 339 | 172 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 1.2% | 3,208 | 3,169 | 3,070 | 3,018 | 2,987 | 2,998 | 2,923 | 2,926 | 2,878 | 2,897 | 2,806 | 2,782 | 2,963 | 2,855 | 2,723 | 2,765 | 2,692 | 2,617 | 1,676 | 1,695 | 1,684 |
| Current Assets | -3.4% | 633 | 656 | 674 | 673 | 645 | 641 | 568 | 587 | 551 | 577 | 466 | 438 | 613 | 531 | 388 | 412 | 380 | 333 | 334 | 342 | 330 |
| Cash Equivalents | -12.0% | 259 | 295 | 293 | 316 | 289 | 324 | 245 | 260 | 221 | 256 | 170 | 138 | 328 | 247 | 85.00 | 80.00 | 59.00 | 20.00 | 2.00 | 17.00 | 23.00 |
| Inventory | 4.3% | 320 | 307 | 311 | 302 | 293 | 272 | 265 | 271 | 274 | 271 | 254 | 257 | 255 | 253 | 276 | 286 | 269 | 258 | 264 | 253 | 251 |
| Net PPE | 3.3% | 739 | 715 | 722 | 694 | 690 | 701 | 716 | 709 | 704 | 707 | 727 | 736 | 740 | 735 | 742 | 742 | 728 | 694 | 766 | 773 | 776 |
| Goodwill | 2859.7% | 382 | 13.00 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 368 | 368 | 368 | 368 | 368 | 368 | 368 | 368 |
| Liabilities | 0.7% | 2,133 | 2,118 | 2,024 | 1,977 | 1,974 | 1,986 | 1,963 | 1,958 | 1,929 | 1,930 | 1,925 | 1,974 | 2,220 | 2,184 | 2,141 | 2,205 | 2,161 | 2,060 | 1,086 | 1,054 | 1,083 |
| Current Liabilities | 4.5% | 538 | 515 | 522 | 525 | 515 | 524 | 513 | 507 | 484 | 490 | 496 | 510 | 573 | 547 | 417 | 472 | 450 | 378 | 310 | 297 | 318 |
| LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453 | 435 | 458 |
| Shareholder's Equity | 2.3% | 1,075 | 1,051 | 1,046 | 1,041 | 1,014 | 1,012 | 960 | 968 | 949 | 967 | 881 | 808 | 743 | 671 | 582 | 560 | 532 | 557 | 589 | 641 | 601 |
| Retained Earnings | 5.7% | 314 | 297 | 320 | 320 | 298 | 301 | 259 | 273 | 260 | 283 | 203 | 135 | 74.00 | 7.00 | -84.45 | -103 | -129 | -103 | -69.20 | -16.91 | -39.10 |
| Additional Paid-In Capital | 1.0% | 761 | 754 | 726 | 720 | 715 | 712 | 705 | 700 | 696 | 691 | 687 | 683 | 679 | 673 | 671 | 669 | 665 | 661 | 657 | 654 | 636 |
| Shares Outstanding | -1.2% | 102 | 103 | 105 | 106 | 109 | 111 | 111 | 114 | 117 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 123 | 125 | 127 | 129 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 14.8% | 457 | 398 | 371 | 375 | 396 | 412 | 365 | 380 | 278 | 322 | 494 | 442 | 499 | 520 | 355 | 382 | 372 | 302 | 294 | 286 | 301 |
| Share Based Compensation | 13.4% | 18.00 | 16.00 | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 | 15.00 | 15.00 | 16.00 | 14.00 | 12.00 | 11.00 | 9.00 | 9.00 | 10.00 | 10.00 | 13.00 | 15.00 | 16.00 | 17.00 |
| Cashflow From Investing | -16.4% | -182 | -156 | -124 | -113 | -116 | -113 | -102 | -96.10 | -96.82 | -110 | -121 | -132 | -154 | -181 | -183 | -175 | -166 | -163 | -177 | -188 | -184 |
| Cashflow From Financing | -12.2% | -303 | -270 | -199 | -205 | -212 | -231 | -186 | -161 | -288 | -202 | -287 | -251 | -75.57 | -110 | -87.44 | -143 | -168 | -139 | -134 | -98.53 | -107 |
| Buy Backs | -5.9% | 238 | 253 | 200 | 206 | 212 | 231 | 188 | 137 | 87.00 | 3.00 | - | 17.00 | 17.00 | - | 176 | 228 | 244 | 287 | 258 | 205 | 261 |
SFM Income Statement
2023-07-02Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
| Income Statement [Abstract] | ||||
| Net sales | $ 1,692,247 | $ 1,595,482 | $ 3,425,557 | $ 3,236,643 |
| Cost of sales | 1,066,275 | 1,015,125 | 2,149,523 | 2,044,538 |
| Gross profit | 625,972 | 580,357 | 1,276,034 | 1,192,105 |
| Selling, general and administrative expenses | 497,965 | 462,110 | 984,160 | 922,020 |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | 33,964 | 31,244 | 68,032 | 63,064 |
| Store closure and other costs, net | 2,427 | 493 | 30,704 | 870 |
| Income from operations | 91,616 | 86,510 | 193,138 | 206,151 |
| Interest expense, net | 2,140 | 2,658 | 4,360 | 5,697 |
| Income before income taxes | 89,476 | 83,852 | 188,778 | 200,454 |
| Income tax provision | 22,142 | 21,855 | 45,284 | 50,150 |
| Net income | $ 67,334 | $ 61,997 | $ 143,494 | $ 150,304 |
| Net income per share: | ||||
| Basic | $ 0.65 | $ 0.57 | $ 1.39 | $ 1.37 |
| Diluted | $ 0.65 | $ 0.57 | $ 1.38 | $ 1.36 |
| Weighted average shares outstanding: | ||||
| Basic | 102,824 | 109,067 | 103,326 | 109,985 |
| Diluted | 103,514 | 109,619 | 104,240 | 110,762 |
SFM Balance Sheet
2023-07-02Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 02, 2023 | Jan. 01, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 259,484 | $ 293,233 |
| Accounts receivable, net | 13,616 | 16,108 |
| Inventories | 320,006 | 310,545 |
| Prepaid expenses and other current assets | 40,231 | 53,918 |
| Total current assets | 633,337 | 673,804 |
| Property and equipment, net of accumulated depreciation | 738,693 | 722,241 |
| Operating lease assets, net | 1,232,725 | 1,106,524 |
| Intangible assets | 208,060 | 184,960 |
| Goodwill | 381,751 | 368,878 |
| Other assets | 13,630 | 13,973 |
| Total assets | 3,208,196 | 3,070,380 |
| Current liabilities: | ||
| Accounts payable | 168,541 | 172,904 |
| Accrued liabilities | 194,621 | 151,306 |
| Accrued salaries and benefits | 59,311 | 61,574 |
| Current portion of operating lease liabilities | 114,685 | 135,584 |
| Current portion of finance lease liabilities | 1,068 | 1,012 |
| Total current liabilities | 538,226 | 522,380 |
| Long-term operating lease liabilities | 1,312,823 | 1,145,173 |
| Long-term debt and finance lease liabilities | 184,173 | 258,902 |
| Other long-term liabilities | 36,478 | 36,340 |
| Deferred income tax liability | 61,343 | 61,123 |
| Total liabilities | 2,133,043 | 2,023,918 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
| Common stock, $0.001 par value; 200,000,000 shares authorized,102,183,083 shares issued and outstanding, July 2, 2023; 105,072,756 shares issued and outstanding, January 1, 2023 | 102 | 105 |
| Additional paid-in capital | 761,181 | 726,345 |
| Retained earnings | 313,870 | 320,012 |
| Total stockholders’ equity | 1,075,153 | 1,046,462 |
| Total liabilities and stockholders’ equity | $ 3,208,196 | $ 3,070,380 |
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. As of January 2, 2022, it operated 374 stores in 23 states. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.