Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SFM
HoldFallen FavouriteSprouts Farmers Market, Inc. · Consumer Defensive · United States · $7.6B · Avg Vol: $128M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.8B | 7.7B | 8.8B | 11.2% | 9.0B | 9.5B | 10.2B | 7.6% |
| EPS | 2.41 | 2.53 | 3.79 | 5.36 | 30.5% | 5.23 | 5.60 | 6.01 | 5.9% |
| Shares | 105.1M | 101.2M | 99.3M | 95.9M | -8.7% | 93.2M | — | — | — |
| Debt | 1.5B | 1.7B | 1.7B | 1.9B | 8.0% | 2.1B | — | — | — |
| Equity | 1.0B | 1.1B | 1.3B | 1.4B | 10.3% | — | — | — | — |
| Op CF | 371.3M | 465.1M | 645.2M | 716.0M | 24.5% | 674.7M | — | — | — |
| Inv CF | -124.0M | -238.3M | -230.4M | -248.3M | — | — | — | — | — |
| Fin CF | -199.1M | -318.0M | -351.5M | -474.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SFM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc.(you) | $7.6B | 53 | Hold |
| ACI | Albertsons Companies, Inc. | $6.1B | 31 | Sell |
| WMK | Weis Markets, Inc. | $1.8B | 59 | Hold |
| KR | The Kroger Co. | $35.4B | 40 | Hold |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 69 | Buy |
| GO | Grocery Outlet Holding Corp. | $1.2B | 35 | Hold |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $633M | 61 | Hold |
| YSWY | Yesway, Inc. | $766M | 33 | Sell |
| VLGEA | Village Super Market, Inc. | $652M | 83 | Strong Buy |
| DNUT | Krispy Kreme, Inc. | $602M | 13 | Strong Sell |
Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%