ScoreWhy is Sprouts Farmers Market, Inc. ?
1
High Management Efficiency with a high ROE of 28.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.09 times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.31%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 714.37 MM
- ROCE(HY) Highest at 38.43%
- RAW MATERIAL COST(Y) Fallen by 0.48% (YoY)
5
With ROE of 36.35%, it has a expensive valuation with a 7.96 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.57%, its profits have risen by 47.2% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sprouts Farmers Market, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sprouts Farmers Market, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sprouts Farmers Market, Inc.
-38.57%
0.18
43.49%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
12.07%
EBIT to Interest (avg)
62.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
5.17
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
37.57%
ROE (avg)
28.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
7.96
EV to EBIT
16.57
EV to EBITDA
11.47
EV to Capital Employed
8.51
EV to Sales
1.27
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
51.38%
ROE (Latest)
36.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 714.37 MM
ROCE(HY)
Highest at 38.43%
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
-4What is not working for the Company
INTEREST(HY)
At USD 1.5 MM has Grown at 29.32%
DEBTORS TURNOVER RATIO(HY)
Lowest at 129.33 times
Here's what is working for Sprouts Farmers Market, Inc.
Operating Cash Flow
Highest at USD 714.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 80.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Sprouts Farmers Market, Inc.
Interest
At USD 1.5 MM has Grown at 29.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 129.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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