SFM

Sprouts Farmers Market, Inc.

Nasdaq · CIK 1575515

Last close64.47
Daily change-0.01 (-0.02%)
10 Years gain+210.25%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SFM · STANDARD

SIC 5411 · Retail-Grocery Stores · Fiscal year end 1228

Screener
Fundamental
62.9
Momentum
50.8
Acceleration
50.8
Confidence
85.0
Annual Revenue15
Quarterly Revenue53
Annual CFO13
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth15.2 / 25
Quality17.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 0.3664 percentage points.
Operating leverageOperating margin improved by 0.1574 percentage points.
Share count reductionDiluted share count declined 5.324%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM14.03%OK
Revenue CAGR 3Y11.2%OK
Gross Margin38.91%OK
Operating Margin8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC47.9%OK
Incremental Operating Margin 3Y11.81%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 28, 2025$8.81B$3.42B$686.16M$716.00M$467.73M38.8%7.79%5.31%47.37%98.7M
2025 FY Dec 29, 2024$7.72B$2.94B$504.50M$645.21M$414.84M38.11%6.54%5.37%35.61%101.38M
2025 FY Dec 31, 2023$6.84B$2.52B$350.23M$465.07M$239.76M36.88%5.12%3.51%25.42%103.39M
2024 FY Jan 01, 2023$6.40B$2.35B$358.36M$371.33M$247.32M36.67%5.6%3.86%27.23%109.14M
2023 FY Jan 02, 2022$6.10B$2.21B$334.08M$364.80M$262.42M36.22%5.48%4.3%30.19%116.08M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$9.08Bsum latest 4 fiscal quarters RevenueOK0001575515-26-000037, 0001575515-25-000237
Revenue Growth TTM14.03%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001575515-26-000037, 0001575515-25-000237
Revenue CAGR 3Y11.2%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001575515-26-000008
Revenue CAGR 5Y6.36%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001575515-26-000008
Gross Profit CAGR 3Y13.31%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001575515-26-000008
Operating Income Growth16.32%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001575515-26-000037, 0001575515-25-000237
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin38.91%Gross Profit / RevenueOK0001575515-26-000037, 0001575515-25-000237
Operating Margin8%Operating Income / RevenueOK0001575515-26-000037, 0001575515-25-000237
ROIC47.9%NOPAT / Average Invested CapitalOK0001575515-26-000037, 0001575515-25-000237
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001575515-26-000037
Current Ratio0.99xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$96.13Revenue / Diluted SharesOK0001575515-26-000037, 0001575515-25-000237
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived