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SFM

33.75USD-0.77(-2.23%)Market Closed

Sprouts Farmers Market Inc

Market Summary

USD33.75-0.77Market Closed
-2.23%

SFM Alerts

SFM Stock Price

RSI Chart

Valuation

Market Cap

3.2B

Price/Earnings

12.75

Price/Sales

0.51

Price/Cashflow

8.05

MarketCap/EBT

9.62

Price/Sales

Profitability

EBT Margin

5.32%

Return on Equity

24.7%

Return on Assets

8.38%

Fundamentals

Revenue

Revenue (TTM)

6.3B

Revenue Y/Y

5.39%

Revenue Q/Q

-0.28%

Earnings

Earnings (TTM)

252.3M

Earnings Y/Y

2.93%

Earnings Q/Q

6.04%

Price Action

52 Week Range

22.5635.34
(Low)(High)

Last 7 days

-0.2%

Last 30 days

16.9%

Last 90 days

15.4%

Trailing 12 Months

27.7%

Financial Health

Current Ratio

1.25

Debt/Equity

0.25

Debt/Cashflow

1.59

Investor Care

Buy Backs (1Y)

5.71%

Diluted EPS (TTM)

2.3

Peers (Alternatives to Sprouts Farmers Market)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
7.58% 12.05%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
0.46% -7.00%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
3.50% 24.58%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
-0.16% 8.17%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
-1.41% -20.36%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-9.19% 7.09%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
2.54% 18.65%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
21.59% 14.00%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-9.34% 8.86%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
16.90% 27.74%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
-2.11% 37.72%
21.39
0.58
8.04% 9.49%
SMALL-CAP
1.4B
2.4B
1.57% 24.41%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-6.86% 41.78%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
-6.26% 6.82%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-14.68% -23.56%
9.99
0.24
3.92% 54.49%

Financials for Sprouts Farmers Market

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%6,3206,2396,1666,1006,209
Gross Profit1.9%2,3092,2652,2352,2092,264
  S&GA Expenses2.1%1,8321,7941,7681,7481,763
Earnings Before Taxes1.7%337332329322364
Net Income0.7%252250249244276
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%3,0182,9872,9982,9232,926
  Current Assets4.4%673645641568587
    Cash Equivalents9.4%316289324245260
  Inventory3.0%302293272265271
  Net PPE0.5%694690701716709
  Goodwill0%369369369369369
Liabilities0.2%1,9771,9741,9861,9631,958
  Current Liabilities1.9%525515524513507
  Long Term Debt-250----
Shareholder's Equity2.7%1,0411,0141,012960968
  Retained Earnings7.3%320298301259273
  Additional Paid-In Capital0.7%720715712705700
Accumulated Depreciation-821----
Shares Outstanding-1.4%106108110111113
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.4%375396412365380
  Share Based Compensation1.9%1616171615
Cashflow From Investing2.5%-113.12-116.05-113.00-102.38-96.10
Cashflow From Financing3.1%-205.78-212.41-231.08-186.86-161.35
  Buy Backs-2.8%206212231188137

Risks

What is the probability of a big loss on SFM?

97.7%


Probability that Sprouts Farmers Market stock will be more than 20% underwater in next one year

27.3%


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.

Returns

Cumulative Returns on SFM

4.1%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

18.8%


3-Year Cumulative Returns

What are the long-term rolling returns for SFM?

FIve years rolling returns for Sprouts Farmers Market.

Which funds bought or sold SFM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Coombe, Bender & Co LLC
-
-
385,000
4,543,000
4.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
547,000
547,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
215,000
3,832,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-3,000
2,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
ADDED
0.43
587,000
6,396,000
1.23%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-11.7
-50,000
1,503,000
0.09%
2022-11-17
M&T Bank Corp
-
-
-301,000
-
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
5,000
48,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-2.58
248,000
3,904,000
0.02%
2022-11-16
Front Row Advisors LLC
NEW
-
2,892,000
2,892,000
1.50%

1–10 of 46

Latest Funds Activity

Are funds buying SFM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SFM

Sprouts Farmers Market News

Simply Wall St

Sprouts Farmers Market (NASDAQ:SFM) stock performs better than its underlying earnings growth over last three years.22 hours ago

SFM Fair Value

Sprouts Farmers Market fair value in different scenarios

The table shows the Fair Value estimates for Sprouts Farmers Market for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

30.46

-9.75%

44.21

30.99%

55.18

63.50%

72.02

113.39%

91.14

170.04%

Current Inflation

28.05

-16.89%

39.76

17.81%

48.76

44.47%

63.06

86.84%

79.12

134.43%

Very High Inflation

25.07

-25.72%

34.44

2.04%

41.25

22.22%

52.67

56.06%

65.29

93.45%

Historical Sprouts Farmers Market Fair Value Estimates


Recent SEC filings of Sprouts Farmers Market

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Sep 28, 2022
UPLOAD
UPLOAD
Sep 16, 2022
CORRESP
CORRESP
Sep 12, 2022
SC 13G/A
Major Ownership Report
Sep 07, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for SFM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Molloy Lawrence
GIFTED
-
-
-5,000
Chief Financial Officer
2022-11-16
Lombardi Brandon F.
SOLD
-170,444
34.0888
-5,000
Chief Legal Officer
2022-11-14
Lombardi Brandon F.
SOLD
-424,522
33.6602
-12,612
Chief Legal Officer
2022-11-09
Hilgendorf Stacy W.
ACQUIRED
155,477
16.47
9,440
VP, Controller
2022-11-09
Hilgendorf Stacy W.
SOLD
-302,080
32
-9,440
VP, Controller
2022-11-09
Lombardi Brandon F.
SOLD
-249,621
32.49
-7,683
Chief Legal Officer
2022-11-09
Lombardi Brandon F.
ACQUIRED
216,737
28.21
7,683
Chief Legal Officer
2022-08-11
Neal John Scott
SOLD
-76,796.4
29.9401
-2,565
Chief Merchandising Officer
2022-08-08
Sanders Dan J
ACQUIRED
631,443
20.3619
31,011
Chief Store Operations Officer
2022-08-08
Sanders Dan J
SOLD
-1,803,430
30.2553
-59,607
Chief Store Operations Officer

1–10 of 50

Jack L. Sinclair
31000
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.

SFM Income Statement

2022-10-02
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Income Statement [Abstract]    
Net sales$ 1,591,026$ 1,509,633$ 4,827,669$ 4,607,073
Cost of sales1,007,376969,9043,051,9142,931,089
Gross profit583,650539,7291,775,7551,675,984
Selling, general and administrative expenses460,834423,4161,382,8541,299,498
Depreciation and amortization (exclusive of depreciation included in cost of sales)30,31330,37793,37792,036
Store closure and other costs, net2,1641283,0341,757
Income from operations90,33985,808296,490282,693
Interest expense, net1,9512,9117,6488,840
Income before income taxes88,38882,897288,842273,853
Income tax provision22,64819,03072,79865,924
Net income$ 65,740$ 63,867$ 216,044$ 207,929
Net income per share:    
Basic$ 0.61$ 0.56$ 1.98$ 1.78
Diluted$ 0.61$ 0.56$ 1.97$ 1.77
Weighted average shares outstanding:    
Basic107,229114,201109,066116,497
Diluted108,095114,818109,888117,252

SFM Balance Sheet

2022-10-02
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Apr. 03, 2022
Jan. 02, 2022
Current assets:   
Cash and cash equivalents$ 316,042 $ 245,287
Accounts receivable, net11,455 21,574
Inventories301,667 265,387
Prepaid expenses and other current assets43,867 35,468
Total current assets673,031 567,716
Property and equipment, net of accumulated depreciation694,098 716,029
Operating lease assets, net1,081,514 1,072,019
Intangible assets, net of accumulated amortization184,960 184,960
Goodwill368,878 368,878
Other assets15,036 13,513
Total assets3,017,517 2,923,115
Current liabilities:   
Accounts payable166,968 145,901
Accrued liabilities144,935 155,996
Accrued salaries and benefits53,875 58,743
Current portion of operating lease liabilities158,219 151,755
Current portion of finance lease liabilities1,141 1,078
Total current liabilities525,138 513,473
Long-term operating lease liabilities1,095,154 1,095,909
Long-term debt and finance lease liabilities258,992 259,656
Other long-term liabilities38,486 36,306
Deferred income tax liability58,919 57,895
Total liabilities1,976,689 1,963,239
Commitments and contingencies (Note 6) 
Stockholders’ equity:   
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 106,491,322 shares issued and outstanding, October 2, 2022; 111,114,374 shares issued and outstanding, January 2, 2022106 111
Additional paid-in capital720,447 704,701
Accumulated other comprehensive income (loss)498 (3,758)
Retained earnings319,777 258,822
Total stockholders’ equity1,040,828 959,876
Total liabilities and stockholders’ equity$ 3,017,517 $ 2,923,115