COM:SPROUTS
Sprouts Farmers Market
- Stock
Last Close
140.65
08/11 21:00
Market Cap
8.08B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 108.32M - | 130.52M 20.50% | 154.11M 18.07% | 184.95M 20.01% | 217.00M 17.33% | 246.95M 13.80% | 270.17M 9.40% | 265.10M 1.88% | 259.81M 2.00% | 287.97M 10.84% | 316.87M 10.04% | |
average payables | 96.94M - | 112.02M 15.55% | 123.68M 10.41% | 146.01M 18.06% | 201.20M 37.80% | 249.41M 23.96% | 257.65M 3.30% | 200.33M 22.25% | 142.62M 28.81% | 159.40M 11.77% | 176.42M 10.67% | |
average receivables | 9.70M - | 11.81M 21.70% | 17.26M 46.16% | 22.83M 32.27% | 25.56M 11.98% | 33.23M 30.00% | 28.14M 15.32% | 15.26M 45.75% | 18.19M 19.20% | 18.84M 3.55% | 34.99M 85.71% | |
book value per share | 3.82 - | 4.58 19.93% | 5.38 17.45% | 4.57 15.02% | 4.81 5.38% | 4.57 4.99% | 4.88 6.60% | 7.48 53.43% | 8.32 11.22% | 9.67 16.22% | 11.11 14.90% | |
capex per share | -0.65 - | -0.85 30.60% | -0.86 0.86% | -1.23 43.98% | -1.47 19.26% | -1.37 6.46% | -1.54 11.67% | -1.04 32.56% | -0.89 14.28% | -1.15 29.13% | -2.18 90.20% | |
capex to depreciation | -1.85 - | -2.11 13.64% | -1.89 10.02% | -2.26 19.16% | -2.05 9.04% | -1.60 22.12% | -0.90 44.00% | -0.54 39.67% | -0.44 19.03% | -0.51 16.01% | -0.85 67.54% | |
capex to operating cash flow | -0.54 - | -0.70 28.74% | -0.55 22.11% | -0.71 30.66% | -0.64 10.09% | -0.60 6.25% | -0.52 14.25% | -0.25 52.14% | -0.28 13.67% | -0.33 19.00% | -0.48 45.07% | |
capex to revenue | -0.04 - | -0.04 19.35% | -0.04 14.84% | -0.04 23.01% | -0.04 5.07% | -0.03 20.14% | -0.03 4.38% | -0.02 42.02% | -0.02 10.99% | -0.02 15.37% | -0.03 70.18% | |
cash per share | 0.58 - | 0.87 51.09% | 0.89 1.98% | 0.08 90.48% | 0.14 70.31% | 0.01 91.45% | 0.71 5,698.14% | 1.44 101.52% | 2.13 47.61% | 2.71 27.44% | 1.95 27.96% | |
days of inventory on hand | 25.20 - | 25.03 0.68% | 23.76 5.08% | 26.05 9.66% | 25.28 2.98% | 27.89 10.33% | 26.93 3.43% | 22.69 15.75% | 24.90 9.73% | 27.95 12.26% | 27.34 2.19% | |
days payables outstanding | 23.69 - | 19.79 16.48% | 19.31 2.39% | 20.08 3.95% | 26.96 34.31% | 26.79 0.64% | 25.50 4.81% | 12.44 51.24% | 13.69 10.06% | 15.56 13.69% | 15.22 2.20% | |
days sales outstanding | 1.43 - | 1.73 21.55% | 2.07 19.71% | 2.28 9.68% | 2.03 10.97% | 2.84 40.33% | 1.02 64.20% | 0.84 17.87% | 1.29 54.43% | 0.92 28.88% | 2.88 213.25% | |
debt to assets | 0.37 - | 0.30 19.09% | 0.20 31.51% | 0.27 31.21% | 0.31 14.23% | 0.35 13.42% | 0.64 84.08% | 0.52 17.99% | 0.52 1.26% | 0.50 2.76% | 0.50 0.54% | |
debt to equity | 0.84 - | 0.59 29.17% | 0.35 40.57% | 0.57 61.99% | 0.74 29.75% | 0.98 32.71% | 2.98 202.87% | 1.66 44.19% | 1.57 5.58% | 1.47 6.31% | 1.45 1.79% | |
dividend yield | 0.06 - | |||||||||||
earnings yield | 0.01 - | 0.02 117.64% | 0.03 44.19% | 0.04 41.76% | 0.05 7.93% | 0.05 8.74% | 0.06 22.59% | 0.12 87.94% | 0.07 41.06% | 0.07 4.87% | 0.05 30.19% | |
enterprise value | 5.47B - | 5.21B 4.76% | 4.25B 18.38% | 3.16B 25.74% | 3.75B 18.84% | 3.61B 3.93% | 3.98B 10.38% | 3.68B 7.57% | 4.70B 27.64% | 4.75B 1.13% | 6.43B 35.40% | |
enterprise value over ebitda | 28.92 - | 19.94 31.04% | 14.17 28.92% | 10.75 24.19% | 11.57 7.66% | 10.42 9.89% | 9.28 11.01% | 5.96 35.70% | 8.20 37.51% | 7.74 5.62% | 9.74 25.79% | |
ev to operating cash flow | 34.08 - | 28.76 15.60% | 17.73 38.34% | 12.42 29.96% | 12.13 2.36% | 12.25 1.03% | 11.21 8.52% | 7.45 33.54% | 12.88 72.86% | 12.79 0.65% | 13.83 8.11% | |
ev to sales | 2.24 - | 1.76 21.75% | 1.18 32.59% | 0.78 34.06% | 0.80 3.09% | 0.69 13.94% | 0.71 2.01% | 0.57 19.48% | 0.77 35.36% | 0.74 3.68% | 0.94 26.83% | |
free cash flow per share | 0.54 - | 0.36 33.43% | 0.71 96.66% | 0.49 30.47% | 0.82 65.99% | 0.91 10.93% | 1.44 58.24% | 3.16 119.19% | 2.27 27.98% | 2.29 0.47% | 2.32 1.48% | |
free cash flow yield | 0.01 - | 0.01 23.19% | 0.03 142.04% | 0.03 1.58% | 0.03 28.97% | 0.04 14.89% | 0.07 90.44% | 0.16 111.66% | 0.08 51.06% | 0.07 7.60% | 0.05 31.72% | |
graham net net | -3.82 - | -3.15 17.70% | -2.41 23.35% | -4.30 78.26% | -5.75 33.74% | -7.16 24.49% | -15.97 123.04% | -13.73 14.04% | -13.60 0.92% | -14.44 6.21% | -17.17 18.86% | |
graham number | 5.72 - | 8.61 50.40% | 10.09 17.30% | 9.31 7.75% | 11.27 20.99% | 11.25 0.13% | 11.73 4.20% | 20.26 72.80% | 19.90 1.78% | 22.91 15.12% | 25.02 9.18% | |
income quality | 3.13 - | 1.68 46.22% | 1.86 10.52% | 2.05 10.02% | 1.95 4.51% | 1.86 4.96% | 2.37 27.85% | 1.72 27.60% | 1.49 13.07% | 1.42 4.84% | 1.80 26.36% | |
intangibles to total assets | 0.48 - | 0.41 14.56% | 0.40 3.26% | 0.39 1.11% | 0.36 9.19% | 0.34 5.85% | 0.20 39.49% | 0.20 2.91% | 0.19 3.99% | 0.18 4.80% | 0.18 1.73% | |
interest coverage | 3.75 - | 7.97 112.50% | 12.91 61.98% | 14.39 11.51% | 10.68 25.83% | 8.13 23.89% | 10.26 26.24% | 26.49 158.24% | 28.59 7.95% | 39.61 38.54% | 27.73 30.00% | |
interest debt per share | 3.48 - | 2.89 17.00% | 2.01 30.24% | 2.71 34.73% | 3.73 37.45% | 4.72 26.49% | 14.71 212.04% | 12.57 14.55% | 13.17 4.78% | 14.32 8.68% | 16.18 13.03% | |
inventory turnover | 14.48 - | 14.58 0.69% | 15.36 5.35% | 14.01 8.81% | 14.44 3.07% | 13.09 9.36% | 13.55 3.55% | 16.09 18.70% | 14.66 8.86% | 13.06 10.92% | 13.35 2.24% | |
invested capital | 0.84 - | 0.59 29.17% | 0.35 40.57% | 0.57 61.99% | 0.74 29.75% | 0.98 32.71% | 2.98 202.87% | 1.66 44.19% | 1.57 5.58% | 1.47 6.31% | 1.45 1.79% | |
market cap | 5.12B - | 4.94B 3.59% | 4.10B 16.93% | 2.79B 32.02% | 3.29B 18.09% | 3.03B 7.98% | 2.33B 23.01% | 2.38B 2.22% | 3.43B 44.11% | 3.50B 2.00% | 4.97B 41.98% | |
net current asset value | -427.01M - | -349.56M 18.14% | -258.16M 26.15% | -502.96M 94.83% | -631.40M 25.54% | -752.58M 19.19% | -1.75B 132.96% | -1.46B 16.77% | -1.40B 4.36% | -1.35B 3.25% | -1.58B 16.66% | |
net debt to ebitda | 1.87 - | 1.06 43.30% | 0.51 51.38% | 1.27 146.14% | 1.43 12.73% | 1.67 17.12% | 3.84 129.93% | 2.10 45.32% | 2.21 4.91% | 2.03 7.83% | 2.21 8.65% | |
net income per share | 0.38 - | 0.72 88.62% | 0.84 17.16% | 0.84 0.15% | 1.17 38.91% | 1.23 4.99% | 1.25 1.86% | 2.44 94.63% | 2.12 13.26% | 2.41 14.03% | 2.50 3.76% | |
operating cash flow per share | 1.19 - | 1.21 1.45% | 1.57 29.49% | 1.73 10.19% | 2.29 32.64% | 2.29 0.22% | 2.98 30.23% | 4.19 40.91% | 3.16 24.60% | 3.43 8.51% | 4.50 31.11% | |
payables turnover | 15.41 - | 18.45 19.73% | 18.90 2.45% | 18.18 3.80% | 13.54 25.54% | 13.62 0.64% | 14.31 5.05% | 29.35 105.07% | 26.67 9.14% | 23.46 12.04% | 23.98 2.25% | |
receivables turnover | 255.98 - | 210.59 17.73% | 175.92 16.46% | 160.39 8.83% | 180.15 12.32% | 128.37 28.74% | 358.61 179.35% | 436.64 21.76% | 282.74 35.25% | 397.58 40.62% | 126.92 68.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.13 58.34% | 0.15 12.41% | 0.14 5.23% | 0.16 9.53% | 0.14 8.52% | 0.07 51.59% | 0.13 85.03% | 0.10 19.25% | 0.10 0.71% | 0.09 8.89% | |
revenue per share | 18.11 - | 19.82 9.42% | 23.47 18.43% | 27.47 17.04% | 34.51 25.63% | 40.42 17.13% | 47.21 16.78% | 54.90 16.31% | 52.87 3.71% | 59.17 11.92% | 66.13 11.76% | |
roe | 0.10 - | 0.16 57.28% | 0.16 0.25% | 0.18 17.86% | 0.24 31.81% | 0.27 10.50% | 0.26 4.44% | 0.33 26.86% | 0.25 22.01% | 0.25 1.88% | 0.23 9.69% | |
roic | 0.08 - | 0.10 24.15% | 0.12 15.88% | 0.11 2.52% | 0.14 22.44% | 0.14 1.31% | 0.05 66.01% | 0.08 77.59% | 0.07 19.02% | 0.07 1.74% | 0.06 12.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.82 - | 4.58 19.93% | 5.38 17.45% | 4.57 15.02% | 4.81 5.38% | 4.57 4.99% | 4.88 6.60% | 7.48 53.43% | 8.32 11.22% | 9.67 16.22% | 11.11 14.90% | |
stock based compensation to revenue | 0.00 - | 0.00 23.89% | 0.00 23.66% | 0.00 48.39% | 0.00 7.93% | 0.00 8.59% | 0.00 43.01% | 0.00 39.57% | 0.00 17.47% | 0.00 0.43% | 0.00 6.61% | |
tangible asset value | -49.77M - | 123.14M 347.39% | 256.31M 108.16% | 107.22M 58.17% | 86.41M 19.41% | 26.32M 69.55% | 28.48M 8.22% | 327.45M 1,049.81% | 406.04M 24.00% | 492.62M 21.32% | 558.75M 13.42% | |
tangible book value per share | -0.37 - | 0.82 322.40% | 1.67 103.60% | 0.73 56.52% | 0.64 12.17% | 0.20 68.05% | 0.24 16.80% | 2.78 1,064.91% | 3.52 26.62% | 4.55 29.33% | 5.40 18.73% | |
working capital | 56.01M - | 113.29M 102.28% | 114.79M 1.33% | 4.87M 95.76% | -207K 104.25% | 23.84M 11,617.39% | -28.97M 221.53% | -30.17M 4.14% | 54.24M 279.78% | 151.42M 179.16% | 56.90M 62.42% |
All numbers in (except ratios and percentages)