Valuation dashboard for Sprouts Farmers Market, Inc. (SFM) with P/E 12.26, P/B 4.04, EV/EBITDA 7.88 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
Sprouts Farmers Market, Inc. is a U.S.-based retailer that specializes in providing fresh, natural, and organic food options. The company's comprehensive product lineup includes both temperature-sensitive and shelf-stable goods. Among its perishable offerings are a wide selection of fresh produce, various meats, seafood, deli items, baked goods, floral arrangements, dairy products, and plant-based dairy substitutes.
Analysis Summary
Sprouts Farmers Market, Inc. reported revenue of $8.81B in the most recent fiscal year, growing at a 5-year CAGR of 6.4%. Net income reached $523.7M, with a 12.7% 5-year CAGR.
Trailing-twelve-month margins: gross margin 37.4%, operating margin 7.5%, net margin 5.6%.
At the current price of $64.92, SFM trades at a P/E of 12.26 and an ROE of 34.84%. Market capitalisation stands at $6.1B.
Balance sheet quality for SFM: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.26 |
| Price / Book | 4.04 |
| EV / EBITDA | 7.88 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $71.80 |
| vs Current Price | +10.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | $6.0B | 12.26 | 4.04 | 34.8% |
| SFD | Smithfield Foods, Inc. | $7.5B | |||
| PPC | Pilgrim's Pride Corporation | $6.5B | 12.17 | 1.78 | 14.9% |
| CPB | Campbell Soup Company | $5.9B | 14.64 | 1.52 | 10.5% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.1B | 19.57 | 2.79 | 12.7% |
| ACI | Albertsons Companies, Inc. | $5.6B | 146.87 | 3.71 | 11.8% |
| CAG | Conagra Brands, Inc. | $6.8B | 1.00 | -30.1% | |
| INGR | Ingredion Incorporated | $6.1B | 10.25 | 1.33 | 16.8% |
Price
| Price | $64.92 |
| Market Cap | $6.1B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 34.84% |
| Return on Invested Capital | 13.50% |
| Return on Assets | 11.61% |
| Gross Margin | 37.37% |
| Operating Margin | 7.48% |
| Net Margin | 5.58% |
Related companies: ACI · CAG · CPB · INGR · LW · OLLI · PPC
Explore sector: Consumer Defensive · Grocery Stores
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