Ratings Sprouts Farmers Market, Inc.

Equities

SFM

US85208M1027

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
78.98 ^USD	-0.06%		-4.59%	+64.17%

May. 23	Sprouts Farmers Market Board Approves $600 Million Share Buyback Program	MT
May. 23	Tranche Update on Sprouts Farmers Market, Inc.'s Equity Buyback Plan announced on March 3, 2022.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
SPROUTS FARMERS MARKET, INC.	+64.17%	7.94B	B-
WALMART INC.	+25.14%	530B	C+
KROGER CO. (THE)	+14.58%	37.79B	C+
SYSCO CORPORATION	-0.41%	36.26B	B
LOBLAW COMPANIES LIMITED	+23.40%	35.42B	B+
AHOLD DELHAIZE N.V.	+9.71%	29.22B	A-
TESCO PLC	+7.06%	27.37B	A
WOOLWORTHS GROUP LIMITED	-15.05%	25.62B	C+
GEORGE WESTON LIMITED	+17.71%	18.87B	A-
AEON CO., LTD.	+7.49%	18.44B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes