SFM:NGS-Sprouts Farmers Market Inc. (USD)

EQUITY | Grocery Stores | Nasdaq Global Select

Last Closing

USD 82.86

Change

-2.27 (-2.67)%

Market Cap

USD 3.08B

Volume

1.24M

Analyst Target

USD 29.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprouts Farmers Market Inc through its subsidiaries operates as a specialty retailer of natural & organic food. It offers products including fresh produce, bulk foods, vitamins & supplements, meat & seafood, bakery, & body care & natural household items.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
DNUT Krispy Kreme Inc

+0.20 (+1.84%)

USD 1.88B
GO Grocery Outlet Holding Corp

-0.86 (-4.46%)

USD 1.85B
IMKTA Ingles Markets Incorporated

+0.17 (+0.23%)

USD 1.37B
VLGEA Village Super Market Inc

N/A

USD 0.46B
MSS Maison Solutions Inc

+0.04 (+6.07%)

USD 0.01B

ETFs Containing SFM

VE6I:XETRA VanEck Sustainable Future.. 8.88 % 0.00 %

+0.20 (+0.59%)

N/A
VEGB:LSE VanEck Sustainable Future.. 8.51 % 0.00 %

+0.03 (+0.59%)

N/A
FCUS Pinnacle Focused Opportun.. 3.98 % 0.00 %

+0.02 (+0.59%)

USD 0.03B
NXTE Investment Managers Serie.. 3.45 % 0.00 %

+0.02 (+0.59%)

N/A
EHLS Even Herd Long Short ETF 2.54 % 0.00 %

+0.06 (+0.59%)

N/A
PFUT Putnam Sustainable Future.. 2.15 % 0.00 %

+0.06 (+0.59%)

USD 0.29B
AFMC First Trust Active Factor.. 1.49 % 0.00 %

+0.06 (+0.59%)

USD 0.01B
FDLS Northern Lights Fund Trus.. 1.21 % 0.00 %

+0.15 (+0.59%)

USD 0.09B
JHSC John Hancock Multifactor .. 0.84 % 0.50 %

+0.17 (+0.59%)

USD 0.48B
FNY First Trust Mid Cap Growt.. 0.82 % 0.70 %

+0.42 (+0.59%)

USD 0.36B
MUSC:CA Manulife Multifactor U.S... 0.73 % 0.62 %

N/A

CAD 3.66M
CUS1:LSE iShares VII PLC - iShares.. 0.65 % 0.00 %

+521.00 (+0.59%)

USD 1.67B
CUSS:LSE iShares VII PLC - iShares.. 0.65 % 0.00 %

+5.65 (+0.59%)

USD 1.72B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.64 % 0.00 %

+6.80 (+0.59%)

USD 1.70B
CBUG:XETRA iShares MSCI World Small .. 0.64 % 0.00 %

+0.06 (+0.59%)

USD 0.13B
SXRG:F iShares MSCI USA Small Ca.. 0.64 % 0.00 %

N/A

USD 1.72B
SIXL 6 Meridian Low Beta Equit.. 0.61 % 0.00 %

+0.18 (+0.59%)

USD 0.17B
CSUSS:SW iShares VII PLC - iShares.. 0.58 % 0.00 %

+0.10 (+0.59%)

N/A
BKSE BNY Mellon ETF Trust - BN.. 0.51 % 0.00 %

+0.46 (+0.59%)

USD 0.11B
TPSC Timothy Plan US Small Cap.. 0.38 % 0.00 %

+0.21 (+0.59%)

USD 0.15B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.37 % 0.00 %

+0.67 (+0.59%)

USD 3.30B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.37 % 0.00 %

+0.72 (+0.59%)

USD 3.30B
R2US:PA SSgA SPDR ETFs Europe II .. 0.37 % 0.00 %

+0.83 (+0.59%)

USD 3.30B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.37 % 0.00 %

+0.94 (+0.59%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.37 % 0.00 %

+0.90 (+0.59%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.37 % 0.00 %

+0.44 (+0.59%)

USD 3.28B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+318.00 (+0.59%)

USD 1.33B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+3.22 (+0.59%)

USD 1.33B
XRS2:F Xtrackers (IE) Public Lim.. 0.37 % 0.00 %

+4.80 (+0.59%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+4.75 (+0.59%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.37 % 0.00 %

+4.95 (+0.59%)

USD 1.34B
RSSL Global X Funds 0.37 % 0.00 %

+0.51 (+0.59%)

N/A
DFAS Dimensional U.S. Small Ca.. 0.34 % 0.00 %

+0.25 (+0.59%)

USD 8.59B
URTY ProShares UltraPro Russel.. 0.22 % 0.95 %

+0.92 (+0.59%)

USD 0.48B
HDG ProShares Hedge Replicati.. 0.08 % 0.95 %

+0.13 (+0.59%)

USD 0.03B
ETHO Amplify ETF Trust 0.00 % 0.45 %

+0.28 (+0.59%)

USD 0.18B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+1.55 (+0.59%)

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+2.25 (+0.59%)

N/A
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.33 (+0.59%)

USD 0.52B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.15 (0.59%)

USD 0.05B
ORG 0.00 % 0.50 %

N/A

N/A
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

+2.77 (+0.59%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+2.22 (+0.59%)

USD 10.02B
ROGS 0.00 % 0.44 %

N/A

N/A
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+0.52 (+0.59%)

USD 0.30B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+1.77 (+0.59%)

USD 1.01B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+0.56 (+0.59%)

USD 10.02B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.23% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.23% 100% F 93% A
Trailing 12 Months  
Capital Gain 112.79% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.79% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 356.03% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 356.03% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.00% 100% F 85% B
Dividend Return 31.00% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.88% 40% F 62% D
Risk Adjusted Return 103.77% 100% F 97% N/A
Market Capitalization 3.08B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Grocery Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 50% 33%
Price/Book Ratio 5.49 20% 20%
Price / Cash Flow Ratio 17.87 50% 16%
Price/Free Cash Flow Ratio 12.49 60% 22%
Management Effectiveness  
Return on Equity 26.24% 100% 93%
Return on Invested Capital 20.65% 100% 88%
Return on Assets 7.67% 100% 92%
Debt to Equity Ratio 10.88% 100% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector