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 744.26 MM
- NET PROFIT(HY) At USD 316.2 MM has Grown at 48.2%
- ROCE(HY) Highest at 36.94%
5
With ROE of 35.40%, it has a expensive valuation with a 12.85 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 -45.27%, its profits have risen by 48.1% ; the PEG ratio of the company is 0.7
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 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.27% 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.
-43.59%
0.14
45.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
15.64%
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)
5.05
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
36
Industry P/E
Price to Book Value
12.85
EV to EBIT
27.60
EV to EBITDA
18.79
EV to Capital Employed
14.21
EV to Sales
2.03
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
51.49%
ROE (Latest)
35.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 744.26 MM
NET PROFIT(HY)
At USD 316.2 MM has Grown at 48.2%
ROCE(HY)
Highest at 36.94%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.63 times
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sprouts Farmers Market, Inc.
Operating Cash Flow
Highest at USD 744.26 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)
Net Profit
At USD 316.2 MM has Grown at 48.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 15.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.61% (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 74.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
