Sprouts Farmers Market LLC (SFM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sprouts Farmers Market LLC stock (SFM) is currently trading at $75.26. Sprouts Farmers Market LLC PE ratio is 14.86. Sprouts Farmers Market LLC PS ratio (Price-to-Sales) is 0.84. Analyst consensus price target for SFM is $92.07. WallStSmart rates SFM as Hold.
- SFM PE ratio analysis and historical PE chart
- SFM PS ratio (Price-to-Sales) history and trend
- SFM intrinsic value — DCF, Graham Number, EPV models
- SFM stock price prediction 2025 2026 2027 2028 2029 2030
- SFM fair value vs current price
- SFM insider transactions and insider buying
- Is SFM undervalued or overvalued?
- Sprouts Farmers Market LLC financial analysis — revenue, earnings, cash flow
- SFM Piotroski F-Score and Altman Z-Score
- SFM analyst price target and Smart Rating
Sprouts Farmers Market LLC
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SFM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sprouts Farmers Market LLC (SFM)
SFM trades at a significant discount to its Graham intrinsic value of $184.46, offering a 64% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sprouts Farmers Market LLC (SFM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Sprouts Farmers Market LLC (SFM) Key Strengths (5)
Every $100 of shareholder equity generates $38 in profit
Paying less than $1 for every $1 of annual revenue
103.75% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sprouts Farmers Market LLC (SFM) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 5.5x book value
Modest revenue growth at 7.60%
Thin profit margins with limited profitability
Solid earnings growth at 18.40%
Sprouts Farmers Market LLC (SFM) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (1.14), Price/Sales (0.84) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 38.40%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Book (5.52) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, EPS Growth at 18.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.73%, Profit Margin at 5.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 38.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SFM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SFM's Price-to-Sales ratio of 0.84x sits near its historical average of 0.87x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 0.91x set in Mar 2026, and 2% above its historical low of 0.82x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sprouts Farmers Market LLC (SFM) · CONSUMER DEFENSIVE › GROCERY STORES
The Big Picture
Sprouts Farmers Market LLC operates as a stable business with moderate growth and solid fundamentals. Revenue reached 8.8B with 8% growth year-over-year. Profit margins are thin at 6.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3840.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 65M in free cash flow and 137M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Sprouts Farmers Market LLC push profit margins above 15% as the business scales?
Debt management: total debt of 1.9B is significantly higher than cash (257M). Monitor refinancing risk.
Sector dynamics: monitor GROCERY STORES industry trends, competitive moves, and regulatory changes that could impact Sprouts Farmers Market LLC.
Bottom Line
Sprouts Farmers Market LLC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sprouts Farmers Market LLC(SFM)
NASDAQ
CONSUMER DEFENSIVE
GROCERY STORES
USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.