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Consumer DefensiveNMSUSD

Sprouts Farmers Market, Inc.

$0012345678900123456789.0012345678900123456789-11.9%
52w low (est.) $59.41$92.35 52w high (est.)
Market data
Market cap
USD7.09B
52-week range
USD64.75 – USD171.15
Beta (vs market)
0.67
Sector
Consumer Defensive
Data quality
96/100
Valuation
P/E ratio
14.5x
DCF fair value
USD44.29
Margin of safety
-39.9%
Forward P/E
12.7x
PEG ratio
1.09
Quality & efficiency
Moat score
53/100
Return on equity
37.3%
Profit margin
5.7%
Debt / equity
1.44
Growth & analysts
Revenue growth (YoY)
+4.1%
Analyst target
USD92.29
Target upside
+25.3%
Analysts covering
14

About Sprouts Farmers Market, Inc.

Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company offers healthy grocery stores; and lifestyle-friendly ingredients such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. It sells its products under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
33
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Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score53
DCF Intrinsic Value
USD44.29-39.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.09B
P/E Ratio
14.5
Dividend Yield
0.00%
Revenue Growth
+4.1%
Profit Margin
5.7%
ROE
37.3%
Debt / Equity
1.44
Beta
0.67
ValueBeaten Down
vs Consumer Defensive sector:P/E 14 vs 0 Moat 53 vs 0Yield 0.00% vs 0.0%

Statistics

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