Last 30 days
4.3%
Last 90 days
-1.3%
Trailing 12 Months
1.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -3.15% | 9.05% | 17.35 | 0.51 | 28.24% | 39.99% |
SFM | 3.5B | 6.4B | 4.26% | 1.84% | 13.39 | 0.55 | 4.99% | 6.97% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 6,404 | 6,320 | 6,239 | 6,166 | 6,100 |
Gross Profit | 1.7% | 2,349 | 2,309 | 2,265 | 2,235 | 2,209 |
S&GA Expenses | 1.3% | 1,856 | 1,832 | 1,794 | 1,768 | 1,748 |
EBITDA | 2.6% | 462 | 450 | 444 | 440 | - |
EBITDA Margin | 1.3% | 0.07* | 0.07* | 0.07* | 0.07* | - |
Earnings Before Taxes | 3.5% | 349 | 337 | 332 | 329 | 322 |
EBT Margin | 2.2% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Interest Expenses | 8.4% | -10.49 | -11.45 | -11.73 | -11.68 | - |
Net Income | 3.5% | 261 | 252 | 250 | 249 | 244 |
Net Income Margin | 2.2% | 0.04* | 0.04* | 0.04* | 0.04* | - |
Free Cahsflow | -5.5% | 247 | 262 | 280 | 299 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.8% | 3,070 | 3,018 | 2,987 | 2,998 | 2,923 |
Current Assets | 0.1% | 674 | 673 | 645 | 641 | 568 |
Cash Equivalents | -7.2% | 293 | 316 | 289 | 324 | 245 |
Inventory | 2.9% | 311 | 302 | 293 | 272 | 265 |
Net PPE | 4.1% | 722 | 694 | 690 | 701 | 716 |
Goodwill | 0.0% | 369 | 369 | 369 | 369 | 369 |
Liabilities | 2.4% | 2,024 | 1,977 | 1,974 | 1,986 | 1,963 |
Current Liabilities | -0.5% | 522 | 525 | 515 | 524 | 513 |
Long Term Debt | - | 250 | - | - | - | - |
Shareholder's Equity | 0.5% | 1,046 | 1,041 | 1,014 | 1,012 | 960 |
Retained Earnings | 0.1% | 320 | 320 | 298 | 301 | 259 |
Additional Paid-In Capital | 0.8% | 726 | 720 | 715 | 712 | 705 |
Accumulated Depreciation | - | 821 | - | - | - | - |
Shares Outstanding | -1.3% | 105 | 106 | 108 | 110 | 111 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.0% | 371 | 375 | 396 | 412 | 365 |
Share Based Compensation | 2.2% | 17.00 | 16.00 | 16.00 | 17.00 | 16.00 |
Cashflow From Investing | -9.6% | -124 | -113 | -116 | -113 | -102 |
Cashflow From Financing | 3.2% | -199 | -205 | -212 | -231 | -186 |
Buy Backs | -2.9% | 200 | 206 | 212 | 231 | 188 |
97.7%
33.5%
0%
Y-axis is the maximum loss one would have experienced if Sprouts Farmers Market was unfortunately bought at previous high price.
2.0%
7.5%
23.7%
FIve years rolling returns for Sprouts Farmers Market.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 611,756 | 611,756 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 18.8 | 765,936 | 2,751,940 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -18.59 | -2,000 | 24,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.4 | -82,580,300 | 2,003,700 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -4,322,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -12.67 | 11,000 | 558,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.88 | -113,903 | 317,097 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -4.58 | 263,000 | 2,981,000 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | reduced | -28.36 | -1,000 | 3,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -97.72 | -653,164 | 17,836 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 20.80 -38.88% | 32.80 -3.61% | 46.21 35.79% | 63.26 85.89% | 74.37 118.54% |
Current Inflation | 19.51 -42.67% | 30.03 -11.75% | 41.43 21.75% | 55.71 63.71% | 65.01 91.04% |
Very High Inflation | 17.89 -47.43% | 26.64 -21.72% | 35.74 5.02% | 46.91 37.85% | 54.18 59.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Konat Nicholas | sold | -21,359 | 33.27 | -642 | president & coo |
2023-03-20 | Sanders Dan J | sold | -1,317,060 | 32.5585 | -40,452 | chief store operations officer |
2023-03-20 | Sanders Dan J | acquired | 374,438 | 22.3092 | 16,784 | chief store operations officer |
2023-03-17 | McGlinchey David | sold | -23,533 | 32.9594 | -714 | chief strategy officer |
2023-03-17 | Neal John Scott | sold | -29,334 | 32.9596 | -890 | chief merchandising officer |
2023-03-17 | Sanders Dan J | sold | -23,928 | 32.9596 | -726 | chief store operations officer |
2023-03-17 | Lombardi Brandon F. | sold | -57,284 | 32.96 | -1,738 | chief legal officer |
2023-03-17 | Hurley Joseph L | sold | -6,031 | 32.9594 | -183 | chief supply chain officer |
2023-03-17 | Hilgendorf Stacy W. | sold | -9,162 | 32.9596 | -278 | vp, controller |
2023-03-17 | Sinclair Jack | sold | -191,626 | 32.9594 | -5,814 | chief executive officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 01, 2023 | Jan. 02, 2022 | Jan. 03, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 6,404,223 | $ 6,099,869 | $ 6,468,759 |
Cost of sales | 4,055,659 | 3,890,657 | 4,089,470 |
Gross profit | 2,348,564 | 2,209,212 | 2,379,289 |
Selling, general and administrative expenses | 1,855,649 | 1,748,205 | 1,863,869 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 123,530 | 122,258 | 124,124 |
Store closure and other costs, net | 11,025 | 4,673 | (369) |
Income from operations | 358,360 | 334,076 | 391,665 |
Interest expense, net | 9,047 | 11,684 | 14,787 |
Income before income taxes | 349,313 | 322,392 | 376,878 |
Income tax provision | 88,149 | 78,235 | 89,428 |
Net income | $ 261,164 | $ 244,157 | $ 287,450 |
Net income per share: | |||
Basic | $ 2.41 | $ 2.12 | $ 2.44 |
Diluted | $ 2.39 | $ 2.10 | $ 2.43 |
Weighted average shares outstanding: | |||
Basic | 108,232 | 115,377 | 117,821 |
Diluted | 109,139 | 116,077 | 118,224 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2023 | Jan. 02, 2022 | |||||
---|---|---|---|---|---|---|---|
Current assets: | |||||||
Cash and cash equivalents | $ 293,233 | $ 245,287 | |||||
Accounts receivable, net | 16,108 | 21,574 | |||||
Inventories | 310,545 | 265,387 | |||||
Prepaid expenses and other current assets | 53,918 | 35,468 | |||||
Total current assets | 673,804 | 567,716 | |||||
Property and equipment, net of accumulated depreciation | 722,241 | 716,029 | |||||
Operating lease assets, net | 1,106,524 | 1,072,019 | |||||
Intangible assets, net of accumulated amortization | 184,960 | 184,960 | |||||
Goodwill | 368,878 | 368,878 | |||||
Other assets | 13,973 | 13,513 | |||||
Total assets | 3,070,380 | 2,923,115 | |||||
Current liabilities: | |||||||
Accounts payable | 172,904 | 145,901 | |||||
Accrued liabilities | 151,306 | 155,996 | |||||
Accrued salaries and benefits | 61,574 | 58,743 | |||||
Current portion of operating lease liabilities | 135,584 | [1],[2] | 151,755 | ||||
Current portion of finance lease liabilities | 1,012 | 1,078 | |||||
Total current liabilities | 522,380 | 513,473 | |||||
Long-term operating lease liabilities | 1,145,173 | [1],[2] | 1,095,909 | ||||
Long-term debt and finance lease liabilities | 258,902 | 259,656 | |||||
Other long-term liabilities | 36,340 | 36,306 | |||||
Deferred income tax liability | 61,123 | 57,895 | |||||
Total liabilities | 2,023,918 | 1,963,239 | |||||
Commitments and contingencies (Note 19) | |||||||
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, 105,072,756 shares issued and outstanding, January 1, 2023; 111,114,374 shares issued and outstanding, January 2, 2022 | 105 | 111 | |||||
Additional paid-in capital | 726,345 | 704,701 | |||||
Accumulated other comprehensive income (loss) | 0 | (3,758) | |||||
Retained earnings | 320,012 | 258,822 | |||||
Total stockholders’ equity | 1,046,462 | 959,876 | |||||
Total liabilities and stockholders’ equity | $ 3,070,380 | $ 2,923,115 | |||||
|