Sprouts Farmers Financials

SFM Stock  USD 156.25  1.14  0.73%   
Based on the key indicators related to Sprouts Farmers' liquidity, profitability, solvency, and operating efficiency, Sprouts Farmers Market may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Sprouts Farmers' Common Stock Total Equity is very stable compared to the past year. As of the 30th of January 2025, Property Plant And Equipment Gross is likely to grow to about 3.8 B, while Short and Long Term Debt Total is likely to drop about 963.9 M. Key indicators impacting Sprouts Farmers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.981.3
Way Down
Slightly volatile
Current Ratio1.311.27
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sprouts Farmers includes many different criteria found on its balance sheet. An individual investor should monitor Sprouts Farmers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sprouts Farmers.

Net Income

151.44 Million

  

Sprouts Farmers Stock Summary

Sprouts Farmers competes with Natural Grocers, Albertsons Companies, Ingles Markets, Village Super, and Weis Markets. Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona. Sprouts Farmers operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS85208M1027
CUSIP85208M102
LocationArizona; U.S.A
Business Address5455 East High
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.sprouts.com
Phone480 814 8016
CurrencyUSD - US Dollar

Sprouts Farmers Key Financial Ratios

Sprouts Farmers Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B2.9B3.1B3.3B3.8B2.1B
Other Current Liab68.7M49.6M199.1M225.3M259.1M272.1M
Other Liab91.3M93.2M94.2M97.5M112.1M109.3M
Net Debt1.3B1.3B1.2B1.5B1.7B840.8M
Retained Earnings203.0M258.8M320.0M373.6M429.7M451.1M
Accounts Payable139.3M145.9M172.9M179.9M206.9M173.5M
Cash169.7M245.3M293.2M201.8M232.1M123.1M
Other Assets11.7M1.1B13.5M14.0M16.1M15.3M
Long Term Debt572.6M538M250M125M112.5M106.9M
Net Receivables3.3M4.2M16.1M53.9M62.0M65.1M
Inventory254.2M265.4M310.5M323.2M371.7M229.8M
Other Current Assets38.8M52.9M53.9M24.9M28.6M24.8M
Total Liab1.9B2.0B2.0B2.2B2.5B1.4B
Total Current Assets466.0M567.7M673.8M603.8M694.3M407.3M
Short Term Debt273.4M305.7M136.6M127.3M146.4M88.7M
Intangible Assets194.8M185.4M185.0M208.1M187.3M154.6M
Common Stock118K111K105K101K90.9K100.7K
Net Tangible Assets28.5M327.5M406.0M492.6M566.5M594.8M
Capital Surpluse671.0M686.6M704.7M726.3M835.3M699.2M

Sprouts Farmers Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.8M11.7M9.0M6.5M5.8M5.5M
Total Revenue6.5B6.1B6.4B6.8B7.9B4.5B
Gross Profit2.4B2.2B2.3B2.5B2.9B1.5B
Operating Income391.7M334.1M358.4M350.2M402.8M230.6M
Ebit391.7M334.1M360.4M350.2M402.8M233.2M
Ebitda617.4M568.1M604.8M482.1M554.4M360.3M
Cost Of Revenue4.1B3.9B4.1B4.3B5.0B3.0B
Income Before Tax376.9M322.4M349.3M343.7M395.3M208.2M
Net Income287.5M244.2M261.2M258.9M297.7M151.4M
Income Tax Expense89.4M78.2M88.1M84.9M97.6M56.8M
Tax Provision89.4M78.2M88.1M84.9M97.6M76.1M
Net Interest Income(14.8M)(11.7M)(9.0M)(6.5M)(7.5M)(7.8M)

Sprouts Farmers Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory21.8M(11.4M)(45.2M)(10.9M)(9.8M)(10.3M)
Change In Cash84.7M75.6M48.2M(91.3M)(105.0M)(99.8M)
Free Cash Flow372.1M262.4M247.3M239.8M275.7M149.2M
Depreciation225.8M234.1M244.4M265.0M304.8M320.0M
Other Non Cash Items3.4M5.9M8.7M31.6M36.4M38.2M
Capital Expenditures122.0M102.4M124.0M225.3M259.1M137.6M
Net Income287.5M244.2M261.2M258.9M297.7M151.4M
End Period Cash Flow171.4M247.0M295.2M203.9M234.5M246.2M
Net Borrowings84.3M(288M)(685K)(3.4M)(3.0M)(2.9M)
Change To Netincome16.4M21.7M16.9M20.5M18.5M19.1M
Investments(122.0M)(102.4M)(124.0M)(221.3M)(199.2M)(209.1M)

Sprouts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sprouts Farmers's current stock value. Our valuation model uses many indicators to compare Sprouts Farmers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprouts Farmers competition to find correlations between indicators driving Sprouts Farmers's intrinsic value. More Info.
Sprouts Farmers Market is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprouts Farmers Market is roughly  3.34 . At this time, Sprouts Farmers' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprouts Farmers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sprouts Farmers Market Systematic Risk

Sprouts Farmers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprouts Farmers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sprouts Farmers Market correlated with the market. If Beta is less than 0 Sprouts Farmers generally moves in the opposite direction as compared to the market. If Sprouts Farmers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprouts Farmers Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprouts Farmers is generally in the same direction as the market. If Beta > 1 Sprouts Farmers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sprouts Farmers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprouts Farmers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprouts Farmers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.61

At this time, Sprouts Farmers' Price Earnings To Growth Ratio is very stable compared to the past year.

Sprouts Farmers January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sprouts Farmers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprouts Farmers Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprouts Farmers Market based on widely used predictive technical indicators. In general, we focus on analyzing Sprouts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprouts Farmers's daily price indicators and compare them against related drivers.
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.422
Earnings Share
3.46
Revenue Per Share
73.652
Quarterly Revenue Growth
0.136
Return On Assets
0.0855
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.