Sprouts Farmers Market, Inc.
General ticker "SFM" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $14.1B (TTM average)
Sprouts Farmers Market, Inc. does not follow the US Stock Market performance with the rate: -21.7%.
Estimated limits based on current volatility of 2.1%: low 78.89$, high 82.36$
Factors to consider:
- Total employees count: 35000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Climate change and natural disasters, Supply chain disruptions, Trade tariffs, Food safety concerns
- Current price 23.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [101.81$, 144.18$]
- 2025-12-29 to 2026-12-29 estimated range: [103.13$, 147.87$]
Financial Metrics affecting the SFM estimates:
- Negative: with PPE of 35.5 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 6.54
- Positive: -9.48 < Industry operating profit margin (median), % of 2.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.46 > 6.04
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: 0.07 < Industry earnings per price (median), % of 4.08
- Positive: Industry operating cash flow per share per price (median), % of 10.55 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 36.31 <= 42.53
- Positive: Industry inventory ratio change (median), % of -1.71 <= -0.18
Short-term SFM quotes
Long-term SFM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $6,404.22MM | $6,837.38MM | $7,719.29MM |
| Operating Expenses | $6,045.86MM | $6,487.15MM | $7,214.79MM |
| Operating Income | $358.36MM | $350.23MM | $504.50MM |
| Non-Operating Income | $-9.05MM | $-6.49MM | $2.20MM |
| Interest Expense | $11.07MM | $0.00MM | $0.00MM |
| Income(Loss) | $349.31MM | $343.74MM | $506.70MM |
| Taxes | $88.15MM | $84.88MM | $126.10MM |
| Profit(Loss)* | $261.16MM | $258.86MM | $380.60MM |
| Stockholders Equity | $1,046.46MM | $1,148.55MM | $1,321.89MM |
| Inventory | $310.55MM | $323.20MM | $343.33MM |
| Assets | $3,070.38MM | $3,327.43MM | $3,640.70MM |
| Operating Cash Flow | $371.33MM | $465.07MM | $645.21MM |
| Capital expenditure | $124.01MM | $225.31MM | $230.38MM |
| Investing Cash Flow | $-124.01MM | $-238.34MM | $-230.38MM |
| Financing Cash Flow | $-199.13MM | $-318.05MM | $-351.50MM |
| Earnings Per Share** | $2.41 | $2.53 | $3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.