Sprouts Farmers Valuation
| SFM Stock | USD 158.34 3.09 1.99% |
At this time, the company appears to be fairly valued. Sprouts Farmers Market has a current Real Value of $159.86 per share. The regular price of the company is $158.34. Our model measures the value of Sprouts Farmers Market from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 98.59 M, and Return On Equity of 0.31 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Sprouts stock is determined by what a typical buyer is willing to pay for full or partial control of Sprouts Farmers Market. 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 158.34 | Real 159.86 | Hype 158.47 | Naive 159.29 |
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.
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: Sprouts Farmers Total Value Analysis
Sprouts Farmers Market is at this time forecasted to have company total value of 16.72 B with market capitalization of 15.31 B, debt of 1.68 B, and cash on hands of 316.73 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sprouts Farmers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.72 B | 15.31 B | 1.68 B | 316.73 M |
Sprouts Farmers Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Sprouts Farmers Market had not issued any dividends in recent years. The entity had 1:5 split on the 12th of February 2013. Based on the key indicators related to Sprouts Farmers' liquidity, profitability, solvency, and operating efficiency, Sprouts Farmers Market is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.Sprouts Farmers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sprouts Farmers has an asset utilization ratio of 212.03 percent. This suggests that the Company is making $2.12 for each dollar of assets. An increasing asset utilization means that Sprouts Farmers Market is more efficient with each dollar of assets it utilizes for everyday operations.Sprouts Farmers Ownership Allocation
The majority of Sprouts Farmers Market outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprouts Farmers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprouts Farmers Market. Please pay attention to any change in the institutional holdings of Sprouts Farmers Market as this could imply that something significant has changed or is about to change at the company. Please note that on December 30, 2024, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Sprouts Farmers Market's common stock.Sprouts Farmers Profitability Analysis
The company reported the last year's revenue of 7.72 B. Total Income to common stockholders was 380.6 M with profit before taxes, overhead, and interest of 2.96 B.About Sprouts Farmers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sprouts Farmers Market. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sprouts Farmers Market based exclusively on its fundamental and basic technical indicators. By analyzing Sprouts Farmers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sprouts Farmers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprouts Farmers. We calculate exposure to Sprouts Farmers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprouts Farmers's related companies.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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprouts Farmers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 101.4 M | |
| Quarterly Earnings Growth Y O Y | 0.597 | |
| Forward Price Earnings | 31.6456 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Consumer Staples Distribution & Retail space 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.
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.