Sprouts Farmers Market Stock Current Valuation

SFM Stock  USD 64.04  0.13  0.20%   
Valuation analysis of Sprouts Farmers Market helps investors to measure Sprouts Farmers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of March 2024, Enterprise Value Multiple is likely to drop to 9.25. Fundamental drivers impacting Sprouts Farmers' valuation include:
Price Book
5.6319
Enterprise Value
7.9 B
Enterprise Value Ebitda
12.7574
Price Sales
0.946
Forward PE
21.5517
Overvalued
Today
64.04
Please note that Sprouts Farmers' price fluctuation is very steady at this time. Calculation of the real value of Sprouts Farmers Market is based on 3 months time horizon. Increasing Sprouts Farmers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sprouts Farmers Market is useful when determining the fair value of the Sprouts stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sprouts Farmers. Since Sprouts Farmers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprouts Stock. However, Sprouts Farmers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  64.04 Real  53.45 Target  35.67 Hype  65.05
The real value of Sprouts Stock, also known as its intrinsic value, is the underlying worth of Sprouts Farmers Market Company, which is reflected in its stock price. It is based on Sprouts Farmers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sprouts Farmers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sprouts Farmers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
53.45
Real Value
70.44
Upside
Estimating the potential upside or downside of Sprouts Farmers Market helps investors to forecast how Sprouts stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprouts Farmers more accurately as focusing exclusively on Sprouts Farmers' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.981.001.02
Details
Hype
Prediction
LowEstimatedHigh
63.1365.0566.97
Details
14 Analysts
Consensus
LowTarget PriceHigh
32.4635.6739.59
Details

Sprouts Current Valuation Analysis

Sprouts Farmers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Interest Expense11.7M9.0M12.6M15.4M
Depreciation And Amortization238.7M255.4M265.0M138.7M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Sprouts Farmers Current Valuation

    
  7.93 B  
Most of Sprouts Farmers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprouts Farmers Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sprouts Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Sprouts Farmers is extremely important. It helps to project a fair market value of Sprouts Stock properly, considering its historical fundamentals such as Current Valuation. Since Sprouts Farmers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprouts Farmers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprouts Farmers' interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Sprouts Farmers Market has a Current Valuation of 7.93 B. This is 59.15% lower than that of the Consumer Staples Distribution & Retail sector and 9.36% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 52.31% higher than that of the company.

Sprouts Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprouts Farmers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprouts Farmers could also be used in its relative valuation, which is a method of valuing Sprouts Farmers by comparing valuation metrics of similar companies.
Sprouts Farmers is currently under evaluation in current valuation category among related companies.

Sprouts Fundamentals

About Sprouts Farmers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sprouts Farmers Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprouts Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprouts Farmers Market based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. It employs 31000 people.

Sprouts Farmers Investors Sentiment

The influence of Sprouts Farmers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sprouts. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sprouts Farmers' public news can be used to forecast risks associated with an investment in Sprouts. The trend in average sentiment can be used to explain how an investor holding Sprouts can time the market purely based on public headlines and social activities around Sprouts Farmers Market. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sprouts Farmers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprouts Farmers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sprouts Farmers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprouts Farmers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprouts Farmers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprouts Farmers' short interest history, or implied volatility extrapolated from Sprouts Farmers options trading.

Currently Active Assets on Macroaxis

When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out Sprouts Farmers Piotroski F Score and Sprouts Farmers Altman Z Score analysis.
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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Sprouts Farmers' 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 the 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
0.176
Earnings Share
2.5
Revenue Per Share
66.72
Quarterly Revenue Growth
0.077
Return On Assets
0.0756
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 if Sprouts Farmers is a good investment 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.