Sprouts farmers market

α : 6.53

Ticker: SFM.US

Fundamental α

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Weighted: 9.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.7 11.0 8.2
Income Statement Composite 1.5 1.8 1.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.47
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.33 0.35 0.39
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.23 -0.05 -0.19
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.08 0.19 -0.03
↳ Sector Median Analytics
Cash Flow Composite 3.0 3.4 2.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.43
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.20 -0.13 -0.47
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.24 0.15 -0.32
↳ Sector Median Analytics
Balance Sheet Composite 5.2 5.7 4.0
↳ Return on Assets
↳ Capped Z-Score 0.66 0.76 0.26
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.03 0.20 0.07
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.86 1.19 1.08
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.09 -0.06 -0.24
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.76 0.84 0.38
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.38 0.54 0.00
↳ Sector Median Analytics

Market α

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Weighted: -1.3
Metric/Statistic Ticker Value
Market Valuation Composite 1.6
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WACC
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Company Profile & Operations

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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.