Sprouts Stock Today

SFM
 Stock
  

USD 29.19  1.39  4.55%   

Market Performance
14 of 100
Odds Of Distress
Less than 8
Sprouts Farmers is selling for 29.19 as of the 17th of August 2022. This is a -4.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.84. Sprouts Farmers has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Sprouts Farmers Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of July 2022 and ending today, the 17th of August 2022. Click here to learn more.
CUSIP
85208M102
Fiscal Year End
December
Business Domain
Food & Staples Retailing
IPO Date
1st of August 2013
Category
Consumer Defensive
Classification
Consumer Staples
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona. Sprouts Farmers operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. The company has 112.26 M outstanding shares of which 14.35 M shares are at this time shorted by investors with about 8.8 days to cover. More on Sprouts Farmers Market

Moving against Sprouts Farmers

0.71SPBSpectrum Brands Holdings Fiscal Year End 11th of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Sprouts Farmers Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sprouts Farmers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprouts Farmers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.perishablenews.com: Sprouts Farmers Markets Caitlin TierneyShares Her Insights on Out-of-the-Box Grape Retailing - PerishableNews
CEO, DirectorJack Sinclair
Average Analyst Recommendation
Analysts covering Sprouts Farmers report their recommendations after researching Sprouts Farmers' financial statements, talking to executives and customers, or listening in on Sprouts Farmers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sprouts Farmers Market. The Sprouts consensus assessment is calculated by taking the average forecast from all of the analysts covering Sprouts Farmers.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sprouts Farmers Market based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sprouts Farmers Market financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares131.9 M115.4 M
Fairly Up
Increasing
Very volatile
Weighted Average Shares Diluted133.7 M116.1 M
Fairly Up
Increasing
Very volatile
Net Cash Flow from Operations354.9 M364.8 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.4 B2.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.5 BB
Significantly Down
Increasing
Slightly volatile
Current Assets456.4 M567.7 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities428 M513.5 M
Fairly Down
Increasing
Slightly volatile
Total Debt560.4 M614.3 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets10.018.5228
Fairly Up
Increasing
Stable
Gross Margin34.2936.2174
Notably Down
Increasing
Slightly volatile
Asset Turnover2.762.1351
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sprouts Farmers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Sprouts Farmers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sprouts Farmers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sprouts Farmers' financial leverage. It provides some insight into what part of Sprouts Farmers' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sprouts Farmers' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sprouts Farmers deploys its capital and how much of that capital is borrowed.
Liquidity
Sprouts Farmers cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.52 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Sprouts Farmers Market has a current ratio of 1.2, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Sprouts Farmers until it has trouble settling it off, either with new capital or with free cash flow. So, Sprouts Farmers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprouts Farmers Market sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprouts to invest in growth at high rates of return. When we think about Sprouts Farmers' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

354.93 Million
Sprouts Farmers Market (SFM) is traded on NASDAQ Exchange in USA and employs 31,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprouts Farmers's market, we take the total number of its shares issued and multiply it by Sprouts Farmers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sprouts Farmers Market runs under Consumer Defensive sector within Grocery Stores industry. The entity has 112.26 M outstanding shares of which 14.35 M shares are at this time shorted by investors with about 8.8 days to cover. Sprouts Farmers Market has about 324.3 M in cash with 412.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96.
Check Sprouts Farmers Probability Of Bankruptcy
Ownership
Sprouts Farmers maintains a total of 112.26 Million outstanding shares. The majority of Sprouts Farmers Market outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprouts Farmers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprouts Farmers Market. Please pay attention to any change in the institutional holdings of Sprouts Farmers Market as this could imply that something significant has changed or about to change at the company. Also note that roughly eight million nine hundred eighty thousand eight hundred invesors are currently shorting Sprouts Farmers expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Sprouts Ownership Details

Sprouts Stock Price Odds Analysis

What are Sprouts Farmers' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sprouts Farmers jumping above the current price in 90 days from now is about 7.17%. The Sprouts Farmers Market probability density function shows the probability of Sprouts Farmers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sprouts Farmers has a beta of 0.8414. This usually implies as returns on the market go up, Sprouts Farmers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sprouts Farmers Market will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2697, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 29.19HorizonTargetOdds Above 29.19
92.76%90 days
 29.19 
7.17%
Based on a normal probability distribution, the odds of Sprouts Farmers to move above the current price in 90 days from now is about 7.17 (This Sprouts Farmers Market probability density function shows the probability of Sprouts Stock to fall within a particular range of prices over 90 days) .

Sprouts Farmers Historical Income Statement

Sprouts Farmers Market Income Statement is one of the three primary financial statements used for reporting Sprouts's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sprouts Farmers Market revenue and expense. Sprouts Farmers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sprouts Farmers Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 18.01 Million. Operating Expenses is expected to hike to about 488.6 M this year, although the value of Interest Expense will most likely fall to nearly 36 M. View More Fundamentals

Sprouts Stock Against Markets

Picking the right benchmark for Sprouts Farmers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sprouts Farmers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sprouts Farmers is critical whether you are bullish or bearish towards Sprouts Farmers Market at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sprouts Farmers without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sprouts Farmers Corporate Directors

Sprouts Farmers corporate directors refer to members of a Sprouts Farmers board of directors. The board of directors generally takes responsibility for the Sprouts Farmers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sprouts Farmers' board members must vote for the resolution. The Sprouts Farmers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Fortunato - Independent DirectorProfile
Kristen Blum - DirectorProfile
Steven Townsend - Independent DirectorProfile
Joseph OLeary - Independent DirectorProfile

Invested in Sprouts Farmers Market?

You need to understand the risk of investing before taking a position in Sprouts Farmers. The danger of trading Sprouts Farmers Market is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sprouts Farmers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sprouts Farmers. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprouts Farmers Market is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Sprouts Stock analysis

When running Sprouts Farmers Market price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.093
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.048
Return On Assets
0.074
Return On Equity
0.26
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine Sprouts Farmers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.