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Sprouts Farmers Market Inc Stock Research

SFM

41.11USD+0.31(+0.76%)Market Closed
Watchlist

Market Summary

USD41.11+0.31
Market Closed
0.76%

SFM Alerts

  • 3 major insider sales recently.

SFM Stock Price

SFM RSI Chart

SFM Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

16.52

Price/Sales (Trailing)

0.64

EV/EBITDA

8.6

Price/Free Cashflow

14.61

SFM Price/Sales (Trailing)

SFM Profitability

EBT Margin

5.11%

Return on Equity

23.69%

Return on Assets

7.86%

Free Cashflow Yield

6.85%

SFM Fundamentals

SFM Revenue

Revenue (TTM)

6.6B

Revenue Y/Y

6.06%

Revenue Q/Q

-2.37%

SFM Earnings

Earnings (TTM)

254.4M

Earnings Y/Y

8.61%

Earnings Q/Q

-11.59%

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

Current Ratio

1.27

SFM Investor Care

Buy Backs (1Y)

6.31%

Diluted EPS (TTM)

2.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SFM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold SFM recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying SFM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SFM
No. of Funds

Schedule 13G FIlings of Sprouts Farmers Market

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Loading...

Peers (Alternatives to Sprouts Farmers Market)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
436.2B
630.8B
3.13% 21.09%
31.07
0.69
7.31% 1.25%
246.0B
235.4B
3.30% 12.78%
41
1.04
8.23% 6.27%
35.3B
76.3B
-0.97% -10.80%
19.94
0.46
11.20% 30.27%
32.8B
148.8B
-2.77% 1.53%
12.88
0.22
5.41% 16.48%
13.3B
78.4B
5.41% 17.79%
9.19
0.17
6.04% -12.81%
9.7B
19.4B
9.16% -4.51%
19.04
0.5
6.47% 4.02%
MID-CAP
10.4B
14.5B
14.10% 31.09%
22.42
0.72
2.00% 23.94%
9.3B
35.0B
-0.27% 39.10%
20.01
0.27
8.81% 137.76%
4.2B
6.6B
6.23% 50.92%
16.52
0.64
5.67% 1.58%
2.8B
3.8B
-11.55% -19.50%
39.21
0.73
16.58% 29.09%
1.7B
4.8B
-4.53% -13.64%
14.46
0.36
8.40% -0.97%
SMALL-CAP
1.8B
16.8B
2.54% 60.63%
20.39
0.1
10.44% -34.14%
911.9M
3.1B
-19.64% -33.11%
44.02
0.3
38.67% -31.40%
765.4M
9.8B
-1.56% -26.91%
18.71
0.08
8.30% -63.87%
292.8M
1.1B
-1.60% 7.14%
15
0.26
2.91% -26.10%

Sprouts Farmers Market News

Nasdaq
3 Retail Stocks to Buy as the Sector Continues to Grow in 2023.
Nasdaq,
18 hours ago
The Business Journals
InvestorsObserver
The Motley Fool

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%6,5936,4966,4046,3206,2396,1666,1006,2096,2776,3986,4696,2326,0955,8675,6355,5395,4285,3345,2075,0824,959
Gross Profit1.9%2,4322,3872,3492,3092,2652,2352,2092,2642,3092,3722,3792,2602,1522,0041,8951,8471,8141,7871,7471,8681,771
  S&GA Expenses1.9%1,9181,8821,8561,8321,7941,7681,7481,7631,8151,8671,8641,7881,7171,6111,5501,5151,4731,4401,4042,1871,864
EBITDA-100.0%-450464450444440433475468476486435391345295------
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 Expenses6.3%-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 Taxes1.7%338332349337332329322364356364377329288244196176187197196206208
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 Income2.1%254249261252250249244276273279287251217185150131142148159186180
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%-254247262280299262284181212372310345339172------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%3,2083,1693,0703,0182,9872,9982,9232,9262,8782,8972,8062,7822,9632,8552,7232,7652,6922,6171,6761,6951,684
  Current Assets-3.4%633656674673645641568587551577466438613531388412380333334342330
    Cash Equivalents-12.0%25929529331628932424526022125617013832824785.0080.0059.0020.002.0017.0023.00
  Inventory4.3%320307311302293272265271274271254257255253276286269258264253251
  Net PPE3.3%739715722694690701716709704707727736740735742742728694766773776
  Goodwill2859.7%38213.00369369369369369369369369369369369368368368368368368368368
Liabilities0.7%2,1332,1182,0241,9771,9741,9861,9631,9581,9291,9301,9251,9742,2202,1842,1412,2052,1612,0601,0861,0541,083
  Current Liabilities4.5%538515522525515524513507484490496510573547417472450378310297318
    LT Debt, Non Current-------------------453435458
Shareholder's Equity2.3%1,0751,0511,0461,0411,0141,012960968949967881808743671582560532557589641601
  Retained Earnings5.7%31429732032029830125927326028320313574.007.00-84.45-103-129-103-69.20-16.91-39.10
  Additional Paid-In Capital1.0%761754726720715712705700696691687683679673671669665661657654636
Shares Outstanding-1.2%102103105106109111111114117118118118118118118118118123125127129
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations14.8%457398371375396412365380278322494442499520355382372302294286301
  Share Based Compensation13.4%18.0016.0017.0016.0016.0017.0016.0015.0015.0016.0014.0012.0011.009.009.0010.0010.0013.0015.0016.0017.00
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%23825320020621223118813787.003.00-17.0017.00-176228244287258205261

SFM Income Statement

2023-07-02
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales1,066,2751,015,1252,149,5232,044,538
Gross profit625,972580,3571,276,0341,192,105
Selling, general and administrative expenses497,965462,110984,160922,020
Depreciation and amortization (exclusive of depreciation included in cost of sales)33,96431,24468,03263,064
Store closure and other costs, net2,42749330,704870
Income from operations91,61686,510193,138206,151
Interest expense, net2,1402,6584,3605,697
Income before income taxes89,47683,852188,778200,454
Income tax provision22,14221,85545,28450,150
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:    
Basic102,824109,067103,326109,985
Diluted103,514109,619104,240110,762

SFM Balance Sheet

2023-07-02
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2023
Jan. 01, 2023
Current assets:  
Cash and cash equivalents$ 259,484$ 293,233
Accounts receivable, net13,61616,108
Inventories320,006310,545
Prepaid expenses and other current assets40,23153,918
Total current assets633,337673,804
Property and equipment, net of accumulated depreciation738,693722,241
Operating lease assets, net1,232,7251,106,524
Intangible assets208,060184,960
Goodwill381,751368,878
Other assets13,63013,973
Total assets3,208,1963,070,380
Current liabilities:  
Accounts payable168,541172,904
Accrued liabilities194,621151,306
Accrued salaries and benefits59,31161,574
Current portion of operating lease liabilities114,685135,584
Current portion of finance lease liabilities1,0681,012
Total current liabilities538,226522,380
Long-term operating lease liabilities1,312,8231,145,173
Long-term debt and finance lease liabilities184,173258,902
Other long-term liabilities36,47836,340
Deferred income tax liability61,34361,123
Total liabilities2,133,0432,023,918
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding00
Common stock, $0.001 par value; 200,000,000 shares authorized,102,183,083 shares issued and outstanding, July 2, 2023; 105,072,756 shares issued and outstanding, January 1, 2023102105
Additional paid-in capital761,181726,345
Retained earnings313,870320,012
Total stockholders’ equity1,075,1531,046,462
Total liabilities and stockholders’ equity$ 3,208,196$ 3,070,380
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.