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

EQUITY | Grocery Stores | Nasdaq Global Select

Last Closing

USD 66.98

Change

0.00 (0.00)%

Market Cap

USD 3.08B

Volume

1.90M

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: 2024-04-27 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
GO Grocery Outlet Holding Corp

N/A

USD 2.72B
DNUT Krispy Kreme Inc

N/A

USD 2.20B
IMKTA Ingles Markets Incorporated

N/A

USD 1.38B
VLGEA Village Super Market Inc

N/A

USD 0.41B
MSS Maison Solutions Inc

N/A

USD 0.02B

ETFs Containing SFM

VEGB:LSE VanEck Sustainable Future.. 8.94 % 0.00 %

N/A

USD 6.72M
VE6I:XETRA VanEck Sustainable Future.. 7.97 % 0.00 %

N/A

USD 6.72M
NXTE Investment Managers Serie.. 2.83 % 0.00 %

N/A

USD 0.06B
AFMC First Trust Active Factor.. 1.21 % 0.00 %

N/A

USD 7.00M
RETL Direxion Daily Retail Bul.. 1.17 % 1.09 %

N/A

USD 0.05B
CUS1:LSE iShares VII PLC - iShares.. 0.66 % 0.00 %

N/A

USD 1.65B
CUSS:LSE iShares VII PLC - iShares.. 0.66 % 0.00 %

N/A

USD 1.65B
SXRG:F iShares MSCI USA Small Ca.. 0.65 % 0.00 %

N/A

USD 1.64B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.65 % 0.00 %

N/A

USD 1.70B
CSUSS:SW iShares VII PLC - iShares.. 0.55 % 0.00 %

N/A

USD 1.63B
CBUG:XETRA iShares MSCI World Small .. 0.49 % 0.00 %

N/A

USD 0.13B
SIXL 6 Meridian Low Beta Equit.. 0.48 % 0.00 %

N/A

USD 0.15B
BKSE BNY Mellon ETF Trust - BN.. 0.35 % 0.00 %

N/A

USD 0.11B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.33B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

N/A

USD 0.13B
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

N/A

USD 0.08B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

N/A

USD 0.42B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

N/A

USD 0.03B
ORG 0.00 % 0.50 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

N/A

USD 0.56B

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 39.22% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.22% 100% F 89% A-
Trailing 12 Months  
Capital Gain 93.25% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.25% 100% F 94% A
Trailing 5 Years  
Capital Gain 210.52% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 210.52% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.21% 100% F 83% B
Dividend Return 26.21% 80% B- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.31% 60% D- 73% C
Risk Adjusted Return 117.48% 100% F 100% F
Market Capitalization 3.08B 100% F 91% 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% 34%
Price/Book Ratio 5.49 20% 20%
Price / Cash Flow Ratio 14.52 40% 18%
Price/Free Cash Flow Ratio 12.49 60% 21%
Management Effectiveness  
Return on Equity 23.59% 100% 92%
Return on Invested Capital 20.65% 86% 89%
Return on Assets 7.56% 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.

Low Revenue Growth

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