Business Description
Sprouts Farmers Market Inc
NAICS : 445110
SIC : 5149
5455 East High Street, Suite 111, Phoenix, AZ, USA, 85054
Description
Sprouts Farmers Market is an American specialty grocer offering an assortment highlighting fresh and naturally derived products. Its offerings are especially focused on produce, which constituted around 21% of sales in fiscal 2021. Founded in 2002, the chain is most heavily concentrated in California, which accounted for over one third of its 374 stores as of the end of fiscal 2021. All of the company's operations are in the United States, with its stores largely located in the southern half of the country. The firm sells roughly 20,000 products (of which around 70% are attribute driven, such as organic, plant-based, or catering to the keto or paleo diet), with private-label products accounting for about 16% of sales in fiscal 2021. Perishable items accounted for 58% of fiscal 2021 sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.5 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | 32.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year FCF Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 22.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.79 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.16 | |||||
| 9-Day RSI | 56.8 | |||||
| 14-Day RSI | 58.3 | |||||
| 6-1 Month Momentum % | -10.34 | |||||
| 12-1 Month Momentum % | 7.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 25.27 | |||||
| Days Sales Outstanding | 0.95 | |||||
| Days Payable | 15.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.3 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | 4.01 | |||||
| ROE % | 25.54 | |||||
| ROA % | 8.51 | |||||
| ROIC % | 10.34 | |||||
| ROC (Joel Greenblatt) % | 19.3 | |||||
| ROCE % | 14.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.05 | |||||
| Forward PE Ratio | 13.7 | |||||
| PE Ratio without NRI | 13.05 | |||||
| Shiller PE Ratio | 20.94 | |||||
| Price-to-Owner-Earnings | 13.32 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 6.85 | |||||
| Price-to-Free-Cash-Flow | 11.76 | |||||
| Price-to-Operating-Cash-Flow | 8.3 | |||||
| EV-to-EBIT | 12.74 | |||||
| EV-to-Forward-EBIT | 13.03 | |||||
| EV-to-EBITDA | 7.5 | |||||
| EV-to-Forward-EBITDA | 9.41 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 15.52 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 7.85 | |||||
| Forward Rate of Return (Yacktman) % | 26.23 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,239.072 | ||
| EPS (TTM) ($) | 2.24 | ||
| Beta | 0.39 | ||
| Volatility % | 34.31 | ||
| 14-Day RSI | 58.3 | ||
| 14-Day ATR ($) | 1.008278 | ||
| 20-Day SMA ($) | 28.205 | ||
| 12-1 Month Momentum % | 7.85 | ||
| 52-Week Range ($) | 21.18 - 35.34 | ||
| Shares Outstanding (Mil) | 107.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sprouts Farmers Market Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||