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 0.25 times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.31%
4
Positive results in Mar 26
- ROCE(HY) Highest at 37.28%
- RAW MATERIAL COST(Y) Fallen by 1.3% (YoY)
- NET SALES(Q) Highest at USD 2,329.18 MM
5
With ROE of 37.63%, it has a attractive valuation with a 5.22 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 -45.03%, its profits have risen by 35.3% ; 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 22.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.03% 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.
-45.03%
0.29
46.45%
S&P 500
22.93%
1.75
13.09%
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
14
Industry P/E
Price to Book Value
5.22
EV to EBIT
10.56
EV to EBITDA
7.34
EV to Capital Employed
5.25
EV to Sales
0.83
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
49.73%
ROE (Latest)
37.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 37.28%
RAW MATERIAL COST(Y)
Fallen by 1.3% (YoY
NET SALES(Q)
Highest at USD 2,329.18 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 125.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 131.86 times
Here's what is working for Sprouts Farmers Market, Inc.
Net Sales
Highest at USD 2,329.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.3% (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 82.87 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.
Debt-Equity Ratio
Highest at 125.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 131.86 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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