Sprouts Farmers Valuation
| SFM Stock | USD 67.32 0.98 1.48% |
At this time, the company appears to be undervalued. Sprouts Farmers Market has a current Real Value of $82.39 per share. The regular price of the company is $67.32. Our model measures the value of Sprouts Farmers Market from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.37, and Shares Outstanding of 97.37 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprouts Farmers' valuation include:
Undervalued
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 67.32 | Real 82.39 | Target 114.29 | Hype 67.55 | Naive 66.12 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sprouts Farmers' intrinsic value based on its ongoing forecasts of Sprouts Farmers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sprouts Farmers' closest peers.
Sprouts Farmers Cash |
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Sprouts Revenue by Product
Sprouts Farmers Total Value Analysis
Sprouts Farmers Market is at this time forecasted to have company total value of 8 B with market capitalization of 6.58 B, debt of 1.68 B, and cash on hands of 316.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sprouts Farmers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8 B | 6.58 B | 1.68 B | 316.73 M |
Sprouts Farmers Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Sprouts Farmers was at this time reported as 14.72. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Sprouts Farmers Market recorded earning per share (EPS) of 5.16. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 12th of February 2013. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 779.1 M | 742 M |
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Sprouts Farmers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprouts Farmers has an asset utilization ratio of 212.03 percent. This suggests that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that Sprouts Farmers Market is more efficient with each dollar of assets it utilizes for everyday operations.Sprouts Farmers Profitability Analysis
Based on Sprouts Farmers' profitability indicators, Sprouts Farmers Market may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Sprouts Farmers' ability to earn profits and add value for shareholders.Net Income | First Reported 2011-12-31 | Previous Quarter 133.7 M | Current Value 120.1 M | Quarterly Volatility 35.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.33 |
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For Sprouts Farmers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprouts Farmers Market to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprouts Farmers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprouts Farmers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprouts Farmers over time as well as its relative position and ranking within its peers.
Sprouts Farmers Earnings per Share Projection vs Actual
The next projected EPS of Sprouts Farmers is estimated to be 1.8518 with future projections ranging from a low of 1.74 to a high of 1.9. Sprouts Farmers' most recent 12-month trailing earnings per share (EPS TTM) is at 5.16. Please be aware that the consensus of earnings estimates for Sprouts Farmers Market is based on EPS before non-recurring items and includes expenses related to employee stock options.Sprouts Farmers Earnings Estimation Breakdown
The calculation of Sprouts Farmers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sprouts Farmers is estimated to be 1.8518 with the future projection ranging from a low of 1.74 to a high of 1.9. Please be aware that this consensus of annual earnings estimates for Sprouts Farmers Market is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.74 Lowest | Expected EPS | 1.90 Highest |
Sprouts Farmers Earnings Projection Consensus
Suppose the current estimates of Sprouts Farmers' value are higher than the current market price of the Sprouts Farmers stock. In this case, investors may conclude that Sprouts Farmers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sprouts Farmers' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | 85.54% | 0.0 | 1.8518 | 5.16 |
Sprouts Farmers Ownership Allocation
The majority of Sprouts Farmers Market outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprouts Farmers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprouts Farmers Market. Please pay attention to any change in the institutional holdings of Sprouts Farmers Market as this could imply that something significant has changed or is about to change at the company. Please note that on August 13, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of Sprouts Farmers Market's common stock.Sprouts Farmers Profitability Analysis
The company reported the last year's revenue of 7.72 B. Total Income to common stockholders was 380.6 M with profit before taxes, overhead, and interest of 3.38 B.About Sprouts Farmers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprouts Farmers Market. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprouts Farmers Market based exclusively on its fundamental and basic technical indicators. By analyzing Sprouts Farmers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sprouts Farmers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprouts Farmers. We calculate exposure to Sprouts Farmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprouts Farmers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.33 | 0.26 |
Sprouts Farmers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprouts Farmers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.4 M | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 11.7786 |
Sprouts Farmers Current Valuation Indicators
Sprouts Farmers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sprouts Farmers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sprouts Farmers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sprouts Farmers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sprouts Farmers' worth.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Consumer Staples Distribution & Retail sector continue expanding? Could Sprouts diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprouts Farmers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.341 | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
Investors evaluate Sprouts Farmers Market using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprouts Farmers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sprouts Farmers' market price to deviate significantly 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. Conversely, Sprouts Farmers' market price signifies the transaction level at which participants voluntarily complete trades.