Sprouts Farmers (SFM) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

Fundamental analysis rates SFM Outperform with a 9.67 composite score. Key strengths include high current‑asset turnover, robust total‑profit growth, and solid non‑current‑asset proportion. Weak spots are modest cash‑to‑market metrics and a flat diluted EPS growth, though overall asset quality remains strong.

Analysis Checks(4/10)

Asset-liability ratio (%)

Value66.26

Score1/3

Weight-28.05%

1M Return-1.51%

Net cash flow from operating activities / Operating revenue (%)

Value8.13

Score1/3

Weight9.60%

1M Return0.50%

Non-current assets / Total assets (%)

Value80.52

Score2/3

Weight40.47%

1M Return2.12%

Total profit (YoY growth rate %)

Value35.94

Score2/3

Weight54.73%

1M Return2.50%

Current assets turnover ratio

Value11.86

Score3/3

Weight128.08%

1M Return6.06%

Cash-UP

Value-0.34

Score1/3

Weight-0.68%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value41.60

Score1/3

Weight-11.17%

1M Return-0.62%

EBIT / Total operating revenue (%)

Value7.79

Score1/3

Weight-32.43%

1M Return-1.74%

Current assets / Total assets (%)

Value19.48

Score2/3

Weight37.62%

1M Return2.00%

Cash-MV

Value-0.31

Score0/3

Weight-98.16%

1M Return-6.89%

Is SFM undervalued or overvalued?

SFM scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.43% ROE, 5.95% net margin, 13.93 P/E ratio, 5.20 P/B ratio, and 41.42% earnings growth, these metrics solidify its Outperform investment rating.