SFM
Sprouts Farmers·NASDAQ
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5.45 / 10
Netural
Fundamental score: 5.5/10 indicating fair quality. Bullish factors include Current assets turnover ratio and ROE (diluted) (%), while concerns exist in Cash-UP and Net cash flow from operating activities / Operating revenue (%).. Overall assessment: selective.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value64.25
Score2/3
Weight4.76%
1M Return1.22%
Value64.25
Score2/3
Weight4.76%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value8.67
Score1/3
Weight7.01%
1M Return1.86%
Value8.67
Score1/3
Weight7.01%
1M Return1.86%
Current assets turnover ratio
Value8.92
Score3/3
Weight29.39%
1M Return6.94%
Value8.92
Score3/3
Weight29.39%
1M Return6.94%
Cash-UP
Value0.17
Score1/3
Weight-8.97%
1M Return-3.70%
Value0.17
Score1/3
Weight-8.97%
1M Return-3.70%
ROE (diluted) (%)
Value30.24
Score3/3
Weight29.18%
1M Return7.21%
Value30.24
Score3/3
Weight29.18%
1M Return7.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.80
Score2/3
Weight3.73%
1M Return0.96%
Value1.80
Score2/3
Weight3.73%
1M Return0.96%
Total profit (YoY growth rate %)
Value41.84
Score2/3
Weight12.96%
1M Return3.26%
Value41.84
Score2/3
Weight12.96%
1M Return3.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight12.65%
1M Return3.05%
Value0.22
Score1/3
Weight12.65%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.64%
1M Return2.92%
Value15.48
Score2/3
Weight10.64%
1M Return2.92%
EBIT / Total operating revenue (%)
Value8.46
Score1/3
Weight-1.35%
1M Return-0.38%
Value8.46
Score1/3
Weight-1.35%
1M Return-0.38%
Asset-liability ratio (%)
Value64.25
Score2/3
Weight4.76%
1M Return1.22%
Value64.25
Score2/3
Weight4.76%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.80
Score2/3
Weight3.73%
1M Return0.96%
Value1.80
Score2/3
Weight3.73%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value8.67
Score1/3
Weight7.01%
1M Return1.86%
Value8.67
Score1/3
Weight7.01%
1M Return1.86%
Total profit (YoY growth rate %)
Value41.84
Score2/3
Weight12.96%
1M Return3.26%
Value41.84
Score2/3
Weight12.96%
1M Return3.26%
Current assets turnover ratio
Value8.92
Score3/3
Weight29.39%
1M Return6.94%
Value8.92
Score3/3
Weight29.39%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight12.65%
1M Return3.05%
Value0.22
Score1/3
Weight12.65%
1M Return3.05%
Cash-UP
Value0.17
Score1/3
Weight-8.97%
1M Return-3.70%
Value0.17
Score1/3
Weight-8.97%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.64%
1M Return2.92%
Value15.48
Score2/3
Weight10.64%
1M Return2.92%
ROE (diluted) (%)
Value30.24
Score3/3
Weight29.18%
1M Return7.21%
Value30.24
Score3/3
Weight29.18%
1M Return7.21%
EBIT / Total operating revenue (%)
Value8.46
Score1/3
Weight-1.35%
1M Return-0.38%
Value8.46
Score1/3
Weight-1.35%
1M Return-0.38%
Is SFM fundamentally strong?
- SFM scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 31.48% ROE, 5.93% net margin, 12.77 P/E ratio, 4.57 P/B ratio, and 49.86% earnings growth, these metrics solidify its Netural investment rating.
