Sprouts Farmers Market Stock Current Valuation
| SFM Stock | USD 156.25 1.14 0.73% |
Valuation analysis of Sprouts Farmers Market helps investors to measure Sprouts Farmers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 30th of January 2025, Enterprise Value Over EBITDA is likely to drop to 14.48. In addition to that, Enterprise Value Multiple is likely to drop to 14.48. Fundamental drivers impacting Sprouts Farmers' valuation include:
Fairly Valued
Today
Please note that Sprouts Farmers' price fluctuation is very steady at this time. Calculation of the real value of Sprouts Farmers Market is based on 3 months time horizon. Increasing Sprouts Farmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprouts stock is determined by what a typical buyer is willing to pay for full or partial control of Sprouts Farmers Market. Since Sprouts Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprouts Stock. However, Sprouts Farmers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.25 | Real 155.53 | Target 135.17 | Hype 156.7 | Naive 155.51 |
The intrinsic value of Sprouts Farmers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sprouts Farmers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sprouts Farmers Market helps investors to forecast how Sprouts stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprouts Farmers more accurately as focusing exclusively on Sprouts Farmers' fundamentals will not take into account other important factors: Sprouts Farmers Market Company Current Valuation Analysis
Sprouts Farmers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sprouts Farmers Current Valuation | 16.85 B |
Most of Sprouts Farmers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprouts Farmers Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sprouts Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprouts Farmers is extremely important. It helps to project a fair market value of Sprouts Stock properly, considering its historical fundamentals such as Current Valuation. Since Sprouts Farmers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprouts Farmers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprouts Farmers' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sprouts Farmers Market has a Current Valuation of 16.85 B. This is 13.16% lower than that of the Consumer Staples Distribution & Retail sector and 92.7% higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 1.38% lower than that of the firm.
Sprouts Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprouts Farmers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprouts Farmers could also be used in its relative valuation, which is a method of valuing Sprouts Farmers by comparing valuation metrics of similar companies.Sprouts Farmers is currently under evaluation in current valuation category among its peers.
Sprouts Farmers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprouts Farmers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprouts Farmers' managers, analysts, and investors.Environmental | Governance | Social |
Sprouts Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0855 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.85 B | ||||
| Shares Outstanding | 99.99 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 99.61 % | ||||
| Number Of Shares Shorted | 6.61 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 11.54 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 482.12 M | ||||
| Net Income | 258.86 M | ||||
| Cash And Equivalents | 316.73 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 13.43 X | ||||
| Cash Flow From Operations | 465.07 M | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Price To Earnings To Growth | 3.73 X | ||||
| Target Price | 135.17 | ||||
| Number Of Employees | 32 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 15.51 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 373.61 M | ||||
| Working Capital | 56.9 M | ||||
| Current Asset | 345.21 M | ||||
| Current Liabilities | 230.42 M | ||||
| Net Asset | 3.33 B |
About Sprouts Farmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprouts Farmers Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprouts Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprouts Farmers Market based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth 0.136 | Return On Assets |
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.