NASDAQ
SFM
Last Price
US $75.35
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$5.35
PEG
TTM
0.90x
P/E
TTM
14.08x
P/S
TTM
0.80x
YIELD
0.00%
GROWTH
Revenue Y/Y
6.36%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $75.35
-29.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $75.35
-25.84%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sprouts Farmers Market, Inc. cash flow to debt ratio of 36.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Sprouts Farmers Market, Inc.'s free cash flow has increased 12.75% from $414.84M last year to $467.73M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sprouts Farmers Market, Inc.'s debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Sprouts Farmers Market, Inc.'s debt has increased relative to shareholder equity from 1.27 last year to 1.44 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Sprouts Farmers Market, Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Sprouts Farmers Market, Inc.'s interest coverage ratio of 254.65 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Sprouts Farmers Market, Inc.'s profit margin has increased (15.64%) in the last year from 4.93% to 5.70%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Sprouts Farmers Market, Inc.'s short-term liabilities of $870.80M exceed its short-term assets of $809.90M, signaling financial risk
Increasing performance - ROA.
Sprouts Farmers Market, Inc.'s return on assets of 11.88% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Sprouts Farmers Market, Inc.'s return on equity of 36.06%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Sprouts Farmers Market, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sprouts Farmers Market, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sprouts Farmers Market, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sprouts Farmers Market, Inc. has a free cash flow yield of 6.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sprouts Farmers Market, Inc.'s yearly earnings has increased 37.59% since last year from $380.60M to $523.67M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sprouts Farmers Market, Inc.'s yearly revenue has increased 14.08% since last year from $7.72G to $8.81G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Sprouts Farmers Market, Inc.'s 3-year revenue CAGR of 11.20% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sprouts Farmers Market, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sprouts Farmers Market, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sprouts Farmers Market, Inc. is overvalued relative to its fair value price of 52.76 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Sprouts Farmers Market, Inc. has an earnings yield of 7.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Sprouts Farmers Market, Inc. is overvalued relative to its fair value price of 55.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sprouts Farmers Market, Inc. has an EV/EBITDA ratio of 8.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Sprouts Farmers Market, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Sprouts Farmers Market, Inc. has a price-to-book ratio of 4.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sprouts Farmers Market, Inc. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.06%
Return on equity
ROIC: 14.08%
Valuation History
15.4X
Price to Earnings
EV/EBITDA: 9.5X
Cash flow
Profit margin
13.96%
(FY vs FY)
Cash flow Y/Y
4.68%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.