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Sprouts Farmers Market, Inc.

Datakwaliteit: 100%
SFM
NASDAQ Consumer Defensive Grocery Stores
€ 78,90
▼ € 2,90 (-3,55%)
Marktkapitalisatie: 7,68B
Dagbereik
€ 77,42 € 81,77
52-Weeksbereik
€ 64,75 € 182,00
Volume
3.063.598
50D / 200D Gem.
€ 74,02 / € 110,09
Vorige Slotkoers
€ 81,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 14,7 10,4
P/B 5,5 1,2
ROE % 38,4 12,3
Net Margin % 6,0 5,2
Rev Growth 5Y % 9,6 5,5
D/E 1,4 0,6

Koersdoel Analisten

Hold
€ 100,78 +27.7%
Low: € 70,00 High: € 175,00
Forward K/W
14,2
Forward WPA
€ 5,55
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 7,66
€ 7,53 – € 7,77
14 B 2
FY2029 € 6,98
€ 6,86 – € 7,08
12 B 2
FY2028 € 6,64
€ 6,14 – € 7,21
11 B 5

Belangrijkste Punten

Revenue grew 9,61% annually over 5 years — modest growth
Earnings grew 37,59% over the past year
ROE of 38,43% indicates high profitability
Generating 467,73M in free cash flow
P/E of 14,67 — trading at a low valuation
PEG of 0,36 suggests growth is underpriced

Groei

Revenue Growth (5Y)
9,61%
Revenue (1Y)14,08%
Earnings (1Y)37,59%
FCF Growth (3Y)39,67%

Kwaliteit

Return on Equity
38,43%
ROIC15,49%
Net Margin5,95%
Op. Margin7,85%

Veiligheid

Debt / Equity
1,39
Current Ratio0,93
Interest Coverage259,93

Waardering

P/E Ratio
14,67
P/B Ratio5,48
EV/EBITDA13,56
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,08% Revenue Growth (3Y) 13,49%
Earnings Growth (1Y) 37,59% Earnings Growth (3Y) 42,23%
Revenue Growth (5Y) 9,61% Earnings Growth (5Y) 21,02%
Profitability
Revenue (TTM) 8,81B Net Income (TTM) 523,67M
ROE 38,43% ROA 12,59%
Gross Margin 37,09% Operating Margin 7,85%
Net Margin 5,95% Free Cash Flow (TTM) 467,73M
ROIC 15,49% FCF Growth (3Y) 39,67%
Safety
Debt / Equity 1,39 Current Ratio 0,93
Interest Coverage 259,93 Dividend Yield 0,00%
Valuation
P/E Ratio 14,67 P/B Ratio 5,48
P/S Ratio 0,87 PEG Ratio 0,36
EV/EBITDA 13,56 Dividend Yield 0,00%
Market Cap 7,68B Enterprise Value 9,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,81B 7,72B 6,84B 6,40B 6,10B
Net Income 523,67M 380,60M 258,86M 261,16M 244,16M
EPS (Diluted) 5,31 3,75 2,50 2,39 2,10
Gross Profit 3,27B 2,96B 2,54B 2,36B 2,22B
Operating Income 691,15M 504,50M 350,23M 358,36M 334,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,16B 3,64B 3,33B 3,07B 2,92B
Total Liabilities 2,76B 2,32B 2,18B 2,02B 1,96B
Shareholders' Equity 1,40B 1,32B 1,15B 1,05B 959,88M
Total Debt 1,94B 1,68B 1,66B 1,54B 1,51B
Cash & Equivalents 257,28M 265,16M 201,79M 293,23M 245,29M
Current Assets 809,90M 675,52M 603,77M 673,80M 567,72M
Current Liabilities 870,80M 679,97M 546,87M 522,38M 513,47M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#990 of 1024
17
#411 of 616
24
#167 of 326
51

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