Sprouts Farmers Market Inc
General ticker "SFM" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $14.7B
Sprouts Farmers Market Inc follows the US Stock Market performance with the rate: 60.3%.
Estimated limits based on current volatility of 1.8%: low 132.62$, high 137.43$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 142.0% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.52$, 54.43$]
- 2024-12-30 to 2025-12-30 estimated range: [44.08$, 59.23$]
Financial Metrics affecting the SFM estimates:
- Positive: Non-GAAP EPS, $ of 2.83 > 2.29
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.83
- Positive: 1.03 < Operating profit margin, % of 5.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.22 > 7.10
- Negative: Investing cash flow per share, $ of -2.33 <= -0.96
- Positive: 4.38 < Industry earnings per price (median), % of 5.61
- Positive: Industry inventory ratio change (median), % of -0.31 <= 0
Short-term SFM quotes
Long-term SFM plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,099.87MM | $6,404.22MM | $6,837.38MM |
| Operating Expenses | $5,765.79MM | $6,045.86MM | $6,487.15MM |
| Operating Income | $334.08MM | $358.36MM | $350.23MM |
| Non-Operating Income | $-11.68MM | $-9.05MM | $-6.49MM |
| Interest Expense | $11.68MM | $9.05MM | $6.49MM |
| Income(Loss) | $322.39MM | $349.31MM | $343.74MM |
| Taxes | $78.23MM | $88.15MM | $84.88MM |
| Profit(Loss) | $244.16MM | $261.16MM | $258.86MM |
| Stockholders Equity | $959.88MM | $1,046.46MM | $1,148.55MM |
| Inventory | $265.39MM | $310.55MM | $323.20MM |
| Assets | $2,923.11MM | $3,070.38MM | $3,327.43MM |
| Operating Cash Flow | $364.80MM | $371.33MM | $465.07MM |
| Capital expenditure | $102.38MM | $124.01MM | $225.31MM |
| Investing Cash Flow | $-102.38MM | $-124.01MM | $-238.34MM |
| Financing Cash Flow | $-186.86MM | $-199.13MM | $-318.05MM |
| Earnings Per Share* | $2.12 | $2.41 | $2.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.