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INDICATIVE · SAMPLE DATA
SFM$85.3958

Sprouts Farmers Market Inc

Food Retail & DistributionVerified

Sprouts Farmers Market Inc maintains a strong liquidity position, with a current ratio of 0.93 and a price-to-book ratio of 5.72, indicating a relatively high valuation compared to its book value. The company's free cash flow of $433.1 million supports its operational flexibility and capacity for reinvestment. In terms of profitability, the company's return on equity of 37.32% and return on assets of 12.59% outperform the typical benchmarks for the Food Retail & Distribution industry, suggesting efficient use of equity and assets to generate profit. Geographically and segment-wise, Sprouts Farmers Market Inc's revenue is concentrated in the United States, with no disclosed international operations. The company's business is primarily driven by its retail operations, with no significant diversification into other segments. The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's operating income of $686.16 million and net income of $523.67 million reflect a healthy bottom-line performance, supporting its growth initiatives. Risk factors for Sprouts Farmers Market Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.06 indicates a conservative capital structure, reducing financial risk. Recent events, including analyst estimates and price targets, suggest a generally positive outlook from the investment community. The mean price target of $93.50 and median price target of $92.00 indicate a consensus for potential upside in the stock price.

30-day price · SFM+10.66 (+14.0%)
Low$69.29High$94.89Close$86.71As of26 May, 00:00 UTC
Profile
CompanySprouts Farmers Market Inc
TickerSFM.O
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Sprouts Farmers Market Inc operates as a grocery retailer focused on offering organic and natural products, generating revenue primarily through the sale of food and household goods.

Classification. Sprouts Farmers Market Inc is classified under the Food Retail & Distribution industry within the Food & Drug Retailing business sector, with a classification confidence of 0.92.

Sprouts Farmers Market Inc maintains a strong liquidity position, with a current ratio of 0.93 and a price-to-book ratio of 5.72, indicating a relatively high valuation compared to its book value. The company's free cash flow of $433.1 million supports its operational flexibility and capacity for reinvestment. In terms of profitability, the company's return on equity of 37.32% and return on assets of 12.59% outperform the typical benchmarks for the Food Retail & Distribution industry, suggesting efficient use of equity and assets to generate profit. Geographically and segment-wise, Sprouts Farmers Market Inc's revenue is concentrated in the United States, with no disclosed international operations. The company's business is primarily driven by its retail operations, with no significant diversification into other segments. The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase. The company's operating income of $686.16 million and net income of $523.67 million reflect a healthy bottom-line performance, supporting its growth initiatives. Risk factors for Sprouts Farmers Market Inc are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.06 indicates a conservative capital structure, reducing financial risk. Recent events, including analyst estimates and price targets, suggest a generally positive outlook from the investment community. The mean price target of $93.50 and median price target of $92.00 indicate a consensus for potential upside in the stock price.
Key takeaways
  • Sprouts Farmers Market Inc has a strong liquidity position with a current ratio of 0.93 and a price-to-book ratio of 5.72.
  • The company's return on equity of 37.32% and return on assets of 12.59% indicate efficient use of equity and assets to generate profit.
  • Sprouts Farmers Market Inc's revenue is concentrated in the United States, with no significant international operations.
  • The company's growth trajectory is positive, with a current FY outlook indicating a revenue increase.
  • Risk factors for Sprouts Farmers Market Inc are currently low, with no immediate filing-based liquidity or dilution flags detected.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's gross profit of $3.42 billion and operating income of $686.16 million indicate strong margin performance, which is expected to continue.",
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$8.81B
Gross profit$3.42B
Operating income$686.2M
Net income$523.7M
R&D
SG&A
D&A
SBC
Operating cash flow$716.0M
CapEx-$248.3M
Free cash flow$433.1M
Total assets$4.16B
Total liabilities$2.76B
Total equity$1.40B
Cash & equivalents$257.3M
Long-term debt$83.7M
Valuation
Market price$85.39
Market cap$8.03B
Enterprise value$7.86B
P/E15.3
Reported non-GAAP P/E
EV/Revenue0.9
EV/Op income11.4
EV/OCF11.0
P/B5.7
P/Tangible book5.7
Tangible book$1.40B
Net cash$173.6M
Current ratio0.9
Debt/Equity0.1
ROA12.6%
ROE37.3%
Cash conversion1.4%
CapEx/Revenue-2.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricSFMActivity
Op margin7.8%3.0% medp25 -0.6% · p75 6.0%top quartile
Net margin5.9%1.8% medp25 -1.8% · p75 3.5%top quartile
Gross margin38.8%23.5% medp25 12.3% · p75 35.6%top quartile
CapEx / revenue-2.8%-1.9% medp25 -3.6% · p75 -0.9%below median
Debt / equity6.0%53.0% medp25 13.7% · p75 94.5%bottom quartile
Observations
IR observations
Mean price target93.50 USD
Median price target92.00 USD
High price target140.00 USD
Low price target70.00 USD
Mean recommendation2.44 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count5.00
Hold count9.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate5.58 USD
Last actual EPS5.31 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 16:04 UTC#375988a2
Market quoteclose USD 78.74 · shares 0.09B diluted
no public URL
2026-05-24 16:06 UTC#fa8983a8
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:36 UTCJob: a53c9d06