Sprouts Farmers Valuation
| SFM Stock | USD 145.89 3.14 2.20% |
At this time, the company appears to be overvalued. Sprouts Farmers Market has a current Real Value of $96.87 per share. The regular price of the company is $145.89. Our model measures the value of Sprouts Farmers Market from inspecting the company fundamentals such as Shares Outstanding of 99.99 M, return on equity of 0.29, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sprouts Farmers' valuation include:
Price Book 10.6244 | Enterprise Value 15.6 B | Enterprise Value Ebitda 20.9722 | Price Sales 1.9233 | Forward PE 34.3643 |
Overvalued
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 145.89 | Real 96.87 | Target 35.67 | Hype 145.78 | Naive 138.42 |
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 Valuation Trend
Knowing Sprouts Farmers' actual value is paramount for traders when making sound investment determinations. Using both Sprouts Farmers' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Sprouts Revenue by Product
Sprouts Farmers Total Value Analysis
Sprouts Farmers Market is at this time forecasted to have company total value of 15.62 B with market capitalization of 14.27 B, debt of 1.66 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 |
15.62 B | 14.27 B | 1.66 B | 316.73 M |
Sprouts Farmers Investor Information
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Sprouts Farmers Market 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 | 286.7 M | 465.1 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 205.49 percent. This suggests that the Company is making $2.05 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 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 January 26, 2024, 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 6.84 B. Total Income to common stockholders was 258.86 M with profit before taxes, overhead, and interest of 2.36 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 | 2.5 B | 1.5 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.37 | 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 | 103.4 M | |
| Quarterly Earnings Growth Y O Y | 0.422 | |
| Forward Price Earnings | 34.3643 |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.