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SFM

BUY

Sprouts Farmers Market, Inc. · Consumer Defensive · United States · $7.0B · Avg Vol: $181M/d

72
StockRank
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Q
71
V
45
M
49
P/E (TTM)
14.5x
ROE
37.3%
D/E
1.4x
Dividend %

COMPANY DESCRIPTION

Sprouts Farmers Market is a specialty grocery retailer offering fresh, natural, and organic foods at affordable prices, featuring a wide selection of produce, bulk foods, and supplements. It maintains a strong niche market position as a value-oriented natural and organic grocer, appealing to health-conscious consumers with its unique store format and product assortment. The company is a rapidly expanding specialty grocery chain focused on the natural and organic food segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.4B6.8B7.7B8.8B11.2%8.9B9.5B10.2B7.6%
EPS2.412.533.795.3630.5%5.135.605.935.2%
Shares105.1M101.2M99.3M95.9M-8.7%94.0M
Debt1.5B1.7B1.7B1.9B8.0%2.1B
Equity1.0B1.1B1.3B1.4B10.3%
Op CF371.3M465.1M645.2M716.0M24.5%652.2M
Inv CF-124.0M-238.3M-230.4M-248.3M
Fin CF-199.1M-318.0M-351.5M-474.1M
Loading 1Y...
PRICE (1Y)-5.3%
73.3077.4681.6285.7889.94Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$79.16
RSI (14)
46.7
52W High
$160.49
From 52W High
0.5%

SCORE BREAKDOWN

Quality
71
ROIC
21.0%87.0
ROE
37.3%95.2
GP/Assets
83.4%94.1
Op. Margin
9.2%58.9
FCF/Assets
10.6%85.1
Piotroski
648.0
Int. Cover
50.0x86.4
D/E Ratio
1.44x13.3
Current Ratio
0.92x19.9
Value
45
P/E (TTM)
14.5x62.5
EV/EBITDA
10.5x44.1
P/FCF
16.0x54.7
P/B
4.9x12.9
P/S
0.8x59.5
Div Yield
N/A
Momentum
49
52W High %
49%10.5
RS 6M
6%76.2
SMA 50/200
1.01x66.5
EPS Rev 4W
-0.3%72.6
EPS Rev 12W
+0.3%74.0
EPS Improve
+15%34.3
Q Growth
-9%30.4

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
12.6x
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SFM are excluded.

TickerCompanyMkt CapStockRankSignal
SFMSprouts Farmers Market, Inc.(you)$7.0B72BUY
ACIAlbertsons Companies, Inc.$5.4B43HOLD
WMKWeis Markets, Inc.$1.8B80STRONG BUY
IMKTAIngles Markets, Incorporated$1.6B86STRONG BUY
KRThe Kroger Co.$34.8B55HOLD
NGVCNatural Grocers by Vitamin Cottage, Inc.$691M66BUY
VLGEAVillage Super Market, Inc.$631M90STRONG BUY
YSWYYesway, Inc.$1.2B25SELL
GOGrocery Outlet Holding Corp.$891M19STRONG SELL
INGRIngredion Incorporated$6.4B70BUY

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Sprouts Farmers Market, Inc. (SFM) — Stock Score Summary

Sprouts Farmers Market, Inc. (SFM) has a MoatMap StockRank of 72/100 based on Quality (71/100), Value (45/100), and Momentum (49/100) factor scores. The current signal is BUY.

Sprouts Farmers Market is a specialty grocery retailer offering fresh, natural, and organic foods at affordable prices, featuring a wide selection of produce, bulk foods, and supplements. It maintains a strong niche market position as a value-oriented natural and organic grocer, appealing to health-conscious consumers with its unique store format and product assortment. The company is a rapidly expanding specialty grocery chain focused on the natural and organic food segment.

Key Financial Metrics

Price$79.16
Market Cap$7.0B
P/E (TTM)14.54
P/E (Forward)12.61
Price/Book4.92
Return on Equity37.3%
Return on Invested Capital21.0%
Debt/Equity1.44x
Gross Margin39.0%
Operating Margin9.2%
Revenue Growth4.1%
Free Cash Flow$440M

Sprouts Farmers Market, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Sprouts Farmers Market, Inc.’s (SFM) StockRank?
MoatMap’s StockRank for Sprouts Farmers Market, Inc. (SFM) is 72/100, with a Buy signal. It is a composite of Quality (71), Value (45), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sprouts Farmers Market, Inc. have an economic moat?
Sprouts Farmers Market, Inc. (SFM) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sprouts Farmers Market, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sprouts Farmers Market, Inc. (SFM) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sprouts Farmers Market, Inc. in?
Sprouts Farmers Market, Inc. (SFM) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).