Last 7 days
13.3%
Last 30 days
17.8%
Last 90 days
49.7%
Trailing 12 Months
108.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.0B | 0 | 0 | 0 |
2023 | 6.5B | 6.6B | 6.7B | 6.8B |
2022 | 6.2B | 6.2B | 6.3B | 6.4B |
2021 | 6.4B | 6.3B | 6.2B | 6.1B |
2020 | 5.9B | 6.1B | 6.2B | 6.5B |
2019 | 5.3B | 5.4B | 5.5B | 5.6B |
2018 | 4.8B | 5.0B | 5.1B | 5.2B |
2017 | 4.2B | 4.3B | 4.5B | 4.7B |
2016 | 3.7B | 3.9B | 4.0B | 4.0B |
2015 | 3.1B | 3.3B | 3.4B | 3.6B |
2014 | 2.6B | 2.7B | 2.8B | 3.0B |
2013 | 2.0B | 2.2B | 2.3B | 2.4B |
2012 | 1.3B | 1.5B | 1.6B | 1.8B |
2011 | 0 | 0 | 0 | 1.1B |
2010 | 0 | 0 | 0 | 516.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | konat nicholas | sold | -1,978,590 | 62.13 | -31,846 | president & coo |
Mar 20, 2024 | zalatoris timmi | sold | -329,852 | 61.6201 | -5,353 | chief human resources officer |
Mar 19, 2024 | hurley joseph l | acquired | - | - | 2,210 | chief supply chain officer |
Mar 19, 2024 | avula hari k. | acquired | - | - | 2,597 | - |
Mar 19, 2024 | zalatoris timmi | acquired | - | - | 2,210 | chief human resources officer |
Mar 19, 2024 | bahrenburg james h | acquired | - | - | 2,299 | chief technology officer |
Mar 19, 2024 | mcglinchey david | acquired | - | - | 2,109 | chief strategy officer |
Mar 19, 2024 | hilgendorf stacy w. | acquired | - | - | 2,524 | vp, controller |
Mar 19, 2024 | valentine curtis | acquired | - | - | 2,790 | chief financial officer |
Mar 19, 2024 | hamilton dustin | acquired | - | - | 1,768 | chief stores officer |
Which funds bought or sold SFM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Mesirow Institutional Investment Management, Inc. | reduced | -13.83 | 1,311,710 | 9,776,720 | 0.87% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -4.51 | 213,000 | 967,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 33.87 | 75,922 | 171,517 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -25.06 | 903,000 | 206,208,000 | 0.43% |
May 06, 2024 | Candriam S.C.A. | added | 830 | 9,039,830 | 9,827,530 | 0.06% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 377 | 1,484 | -% |
May 06, 2024 | Petix & Botte Co | sold off | -100 | -245,650 | - | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 1,424 | 5,610 | -% |
May 06, 2024 | Quantbot Technologies LP | added | 84.18 | 3,099,690 | 5,210,560 | 0.29% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 247,815 | 247,815 | -% |
Unveiling Sprouts Farmers Market Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sprouts Farmers Market Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.01 | 0.33 | ||||
BG | 15.2B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.42 | 1.21 | ||||
CPB | 13.5B | 9.3B | 17.57 | 1.45 | ||||
ACI | 11.9B | 79.2B | 9.17 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.8 | 4.13 | ||||
FRPT | 5.8B | 823.2M | 598.08 | 7.1 | ||||
FLO | 5.3B | 5.1B | 42.79 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.09 | 1.17 | ||||
CENT | 2.8B | 3.3B | 20.64 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.77 | 0.13 | ||||
BGS | 891.6M | 2.1B | -13.47 | 0.43 | ||||
BYND | 534.2M | 343.4M | -1.58 | 1.56 | ||||
ALCO | 198.4M | 103.1M | 4.97 | 1.92 | ||||
AQB | 7.3M | 2.5M | -0.26 | 2.93 |
Sprouts Farmers Market Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.9% | 1,884 | 1,699 | 1,713 | 1,692 | 1,733 | 1,577 | 1,591 | 1,595 | 1,641 | 1,493 | 1,510 | 1,522 | 1,575 | 1,602 | 1,578 | 1,643 | 1,647 | 1,365 | 1,440 | 1,416 | 1,414 |
Gross Profit | 16.4% | 722 | 620 | 625 | 626 | 650 | 573 | 584 | 580 | 612 | 533 | 540 | 550 | 586 | 588 | 585 | 613 | 594 | 469 | 477 | 465 | 484 |
S&GA Expenses | 5.1% | 540 | 513 | 503 | 498 | 486 | 473 | 461 | 462 | 460 | 449 | 423 | 436 | 440 | 464 | 475 | 489 | 436 | 387 | 404 | 383 | 375 |
EBITDA Margin | 8.3% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -88.9% | -0.82 | -0.43 | -1.70 | -2.14 | -2.22 | -1.40 | -1.95 | -2.66 | -3.04 | -2.84 | -2.91 | -2.94 | -2.99 | -3.11 | -3.12 | -3.74 | -4.83 | -5.19 | -5.56 | -5.44 | -5.00 |
Income Taxes | 75.9% | 33.00 | 19.00 | 21.00 | 22.00 | 23.00 | 15.00 | 23.00 | 22.00 | 28.00 | 12.00 | 19.00 | 20.00 | 27.00 | 21.00 | 15.00 | 22.00 | 31.00 | 10.00 | 8.00 | 11.00 | 18.00 |
Earnings Before Taxes | 113.7% | 147 | 69.00 | 86.00 | 89.00 | 99.00 | 60.00 | 88.00 | 84.00 | 117 | 49.00 | 83.00 | 81.00 | 110 | 90.00 | 75.00 | 89.00 | 123 | 42.00 | 34.00 | 46.00 | 75.00 |
EBT Margin | 11.6% | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 128.0% | 114 | 50.00 | 65.00 | 67.00 | 76.00 | 45.00 | 66.00 | 62.00 | 88.00 | 36.00 | 64.00 | 61.00 | 83.00 | 68.00 | 60.00 | 67.00 | 92.00 | 32.00 | 26.00 | 35.00 | 56.00 |
Net Income Margin | 12.2% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4062.7% | 168 | -4.25 | 48.00 | 63.00 | 133 | 21.00 | 70.00 | 30.00 | 126 | 36.00 | 89.00 | 49.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 3,472 | 3,327 | 3,291 | 3,208 | 3,169 | 3,070 | 3,018 | 2,987 | 2,998 | 2,923 | 2,926 | 2,878 | 2,897 | 2,806 | 2,782 | 2,963 | 2,855 | 2,723 | 2,765 | 2,692 | 2,617 |
Current Assets | 15.5% | 697 | 604 | 621 | 633 | 656 | 674 | 673 | 645 | 641 | 568 | 587 | 551 | 577 | 466 | 438 | 613 | 531 | 388 | 412 | 380 | 333 |
Cash Equivalents | 54.7% | 312 | 202 | 252 | 259 | 295 | 293 | 316 | 289 | 324 | 245 | 260 | 221 | 256 | 170 | 138 | 328 | 247 | 85.00 | 80.00 | 59.00 | 20.00 |
Inventory | -2.2% | 316 | 323 | 324 | 320 | 307 | 311 | 302 | 293 | 272 | 265 | 271 | 274 | 271 | 254 | 257 | 255 | 253 | 276 | 286 | 269 | 258 |
Net PPE | 1.3% | 809 | 799 | 773 | 739 | 715 | 722 | 694 | 690 | 701 | 716 | 709 | 704 | 707 | 727 | 736 | 740 | 735 | 742 | 742 | 728 | 694 |
Goodwill | 0.0% | 382 | 382 | 382 | 382 | 13.00 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 368 | 368 | 368 | 368 | 368 |
Liabilities | 3.8% | 2,261 | 2,179 | 2,175 | 2,133 | 2,118 | 2,024 | 1,977 | 1,974 | 1,986 | 1,963 | 1,958 | 1,929 | 1,930 | 1,925 | 1,974 | 2,220 | 2,184 | 2,141 | 2,205 | 2,161 | 2,060 |
Current Liabilities | 7.1% | 586 | 547 | 542 | 538 | 515 | 522 | 525 | 515 | 524 | 513 | 507 | 484 | 490 | 496 | 510 | 573 | 547 | 417 | 472 | 450 | 378 |
Shareholder's Equity | 5.4% | 1,211 | 1,149 | 1,115 | 1,075 | 1,051 | 1,046 | 1,041 | 1,014 | 1,012 | 960 | 968 | 949 | 967 | 881 | 808 | 743 | 671 | 582 | 560 | 532 | 557 |
Retained Earnings | 14.4% | 427 | 374 | 347 | 314 | 297 | 320 | 320 | 298 | 301 | 259 | 273 | 260 | 283 | 203 | 135 | 74.00 | 7.00 | -84.45 | -103 | -129 | -103 |
Additional Paid-In Capital | 1.1% | 784 | 775 | 768 | 761 | 754 | 726 | 720 | 715 | 712 | 705 | 700 | 696 | 691 | 687 | 683 | 679 | 673 | 671 | 669 | 665 | 661 |
Shares Outstanding | -0.4% | 101 | 101 | 102 | 102 | 103 | 105 | 109 | 109 | 111 | 115 | 116 | 118 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,732 | - | - | - | 2,762 | - | - | - | 2,928 | - | - | - | 2,916 | - | - | - | 2,231 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 292.0% | 219,695 | 56,043 | 114,244 | 114,961 | 179,820 | 64,539 | 97,827 | 55,934 | 153,029 | 68,140 | 119,354 | 71,867 | 105,438 | 83,771 | 16,916 | 116,276 | 277,072 | 31,898 | 74,127 | 136,580 | 112,605 |
Share Based Compensation | 55.4% | 6,477 | 4,167 | 5,270 | 5,609 | 3,852 | 4,931 | 3,752 | 3,464 | 4,456 | 4,579 | 3,453 | 4,238 | 3,613 | 3,939 | 3,673 | 4,327 | 2,400 | 2,048 | 2,710 | 1,741 | 2,450 |
Cashflow From Investing | 15.0% | -51,241 | -60,294 | -66,323 | -51,639 | -60,086 | -43,261 | -27,651 | -25,871 | -27,227 | -32,368 | -30,589 | -22,816 | -16,605 | -26,094 | -31,303 | -36,535 | -28,036 | -36,752 | -53,066 | -63,272 | -30,142 |
Cashflow From Financing | -26.8% | -57,970 | -45,728 | -55,730 | -98,510 | -118,080 | -44,138 | -42,874 | -65,410 | -46,709 | -50,785 | -49,502 | -84,080 | -2,491 | -25,280 | -176,163 | 1,186 | -87,154 | 10,242 | 153 | -34,107 | -63,729 |
Buy Backs | 165.8% | 60,380 | 22,713 | 32,333 | 50,470 | 98,349 | 44,886 | 44,023 | 65,356 | 45,715 | 50,859 | 50,000 | 84,275 | 3,209 | - | - | - | - | 13,000 | - | 51,425 | 111,885 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,883,808 | $ 1,733,310 |
Cost of sales | 1,161,495 | 1,083,248 |
Gross profit | 722,313 | 650,062 |
Selling, general and administrative expenses | 539,771 | 486,195 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 32,232 | 34,068 |
Store closure and other costs, net | 2,044 | 28,277 |
Income from operations | 148,266 | 101,522 |
Interest expense, net | 818 | 2,220 |
Income before income taxes | 147,448 | 99,302 |
Income tax provision | 33,348 | 23,142 |
Net income | $ 114,100 | $ 76,160 |
Net income per share: | ||
Basic (in dollars per share) | $ 1.13 | $ 0.73 |
Diluted (in dollars per share) | $ 1.12 | $ 0.73 |
Weighted average shares outstanding: | ||
Basic (in shares) | 101,071 | 103,827 |
Diluted (in shares) | 102,024 | 104,876 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 312,276 | $ 201,794 |
Accounts receivable, net | 36,306 | 30,313 |
Inventories | 316,202 | 323,198 |
Prepaid expenses and other current assets | 32,710 | 48,467 |
Total current assets | 697,494 | 603,772 |
Property and equipment, net of accumulated depreciation | 809,481 | 798,707 |
Operating lease assets, net | 1,363,341 | 1,322,854 |
Intangible assets | 208,060 | 208,060 |
Goodwill | 381,750 | 381,741 |
Other assets | 12,289 | 12,294 |
Total assets | 3,472,415 | 3,327,428 |
Current liabilities: | ||
Accounts payable | 201,434 | 179,927 |
Accrued liabilities | 190,217 | 164,887 |
Accrued salaries and benefits | 57,084 | 74,752 |
Accrued income tax | 8,869 | 0 |
Current portion of operating lease liabilities | 127,255 | 126,271 |
Current portion of finance lease liabilities | 1,089 | 1,032 |
Total current liabilities | 585,948 | 546,869 |
Long-term operating lease liabilities | 1,441,068 | 1,399,676 |
Long-term debt and finance lease liabilities | 133,375 | 133,685 |
Other long-term liabilities | 37,557 | 36,270 |
Deferred income tax liability | 63,440 | 62,381 |
Total liabilities | 2,261,388 | 2,178,881 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value; 200,000,000 shares authorized, 100,802,152 shares issued and outstanding, March 31, 2024; 101,211,984 shares issued and outstanding, December 31, 2023 | 101 | 101 |
Additional paid-in capital | 783,593 | 774,834 |
Retained earnings | 427,333 | 373,612 |
Total stockholders’ equity | 1,211,027 | 1,148,547 |
Total liabilities and stockholders’ equity | $ 3,472,415 | $ 3,327,428 |
 | Mr. Jack L. Sinclair |
---|---|
 | sprouts.com |
 | Packaged Foods |
 | 31000 |