SFM SFM
Company Profile ↓Company Overview
SFM (SFM) is a publicly traded company listed on with a market capitalization of $8.17B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 37.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 21.0%.
Net profit has compounded at 16.5% per year over the last five years.
Revenue has grown at a 14.8% CAGR over the past five years.
Trades at an undemanding P/E of 16.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $8.81B (+14.1% YoY); net profit $523.67M.
- Trailing 12 Months Year-on-year growth — revenue +14.1%, earnings +37.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.8%, profit CAGR 16.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.83% |
| 1 Year: | 14.08% |
Compounded Profit Growth
| 5 Years: | 16.49% |
| 1 Year: | 37.59% |
Stock Price Performance
| 1 Year: | -44.76% |
| 6 Months: | +24.97% |
| 3 Months: | +8.09% |
| 1 Month: | +1.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)58.18 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 37.3%.
- Healthy ROCE of 21.0%.
- Compounding revenue at 14.8% over 5 years.
- Profit CAGR of 16.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 44.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.18B | 1.21B | 1.29B | 1.32B | 1.33B | 1.27B | 1.41B | 1.42B | 1.44B | 1.36B | 1.65B | 1.64B | 1.58B | 1.60B | 1.58B | 1.52B | 1.51B | 1.64B | 1.60B | 1.59B | 1.73B | 1.69B | 1.71B | 1.88B | 1.89B | 1.95B | 2.24B | 2.22B | 2.20B | 2.15B | 2.33B | 2.33B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.36B | 1.35B | 1.33B | 1.41B | 1.43B |
| Gross Profit | 226.05M | 257.79M | 263.64M | 261.46M | 306.51M | 305.80M | 291.51M | 337.29M | 341.99M | 346.41M | 444.61M | 438.48M | 443.42M | 420.97M | 484.35M | 464.78M | 476.73M | 468.96M | 593.83M | 612.66M | 584.77M | 588.03M | 586.17M | 550.08M | 539.73M | 611.75M | 580.36M | 583.65M | 650.06M | 625.97M | 625.43M | 722.31M | 718.37M | 740.92M | 886.36M | 862.60M | 851.05M | 816.38M | 917.28M | 900.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681.73M | 692.19M | 692.41M | 700.81M | 725.71M |
| Operating Income | 49.66M | 66.57M | 60.05M | 54.40M | 77.84M | 63.46M | 41.45M | 72.51M | 63.47M | 53.00M | 79.68M | 61.70M | 52.78M | 28.75M | 79.56M | 51.33M | 39.56M | 46.91M | 127.59M | 92.76M | 78.38M | 92.93M | 113.23M | 83.65M | 85.81M | 119.64M | 86.51M | 90.34M | 101.52M | 91.62M | 87.66M | 148.27M | 127.32M | 122.45M | 226.33M | 180.87M | 158.86M | 123.97M | 216.47M | 174.93M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 254.49M | 236.67M | 204.56M | 298.77M | 261.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383.00K | 541.00K | 459.00K | 457.00K | 432.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179.79M | 158.09M | 123.65M | 215.44M | 174.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.08M | 37.97M | 33.83M | 51.71M | 44.91M |
| Net Income | 26.07M | 37.47M | 31.32M | 31.99M | 46.21M | 37.21M | 23.89M | 46.29M | 40.97M | 31.49M | 66.62M | 41.71M | 37.50M | 12.70M | 56.39M | 35.34M | 26.26M | 31.63M | 91.81M | 67.00M | 60.24M | 68.40M | 83.05M | 61.01M | 63.87M | 88.31M | 62.00M | 65.74M | 76.16M | 67.33M | 65.31M | 114.10M | 95.29M | 91.61M | 180.03M | 133.70M | 120.12M | 89.83M | 163.72M | 129.19M |
| Diluted EPS | 0.17 | 0.24 | 0.20 | 0.21 | 0.30 | 0.25 | 0.16 | 0.33 | 0.29 | 0.23 | 0.50 | 0.32 | 0.29 | 0.10 | 0.46 | 0.30 | 0.22 | 0.27 | 0.78 | 0.57 | 0.51 | 0.58 | 0.70 | 0.52 | 0.56 | 0.79 | 0.57 | 0.61 | 0.73 | 0.65 | 0.64 | 1.12 | 0.94 | 0.91 | 1.81 | 1.35 | 1.22 | 0.92 | 1.71 | 1.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11B | 1.79B | 2.44B | 2.97B | 3.59B | 4.05B | 4.66B | 5.21B | 5.63B | 6.47B | - | 6.10B | 6.40B | 6.40B | 6.84B | 7.72B | 8.81B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 4.06B | - | 4.32B | 4.78B | 5.39B |
| Gross Profit | 310.97M | 530.31M | 725.27M | 885.20M | 1.05B | 1.36B | 1.57B | 1.75B | 1.89B | 2.38B | - | 2.21B | 2.35B | 2.35B | 2.52B | 2.94B | 3.42B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 1.98B | - | 2.13B | 2.42B | 2.72B |
| Operating Income | -25.72M | 70.69M | 139.50M | 199.71M | 228.75M | 212.93M | 226.07M | 222.91M | 217.36M | 391.67M | - | 334.08M | 369.38M | 358.36M | 389.51M | 517.39M | 691.73M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 613.77M | - | 654.53M | 785.79M | 994.87M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 8.78M | - | 12.63M | 5.01M | 1.77M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 349.31M | - | 343.74M | 506.70M | 688.78M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 88.15M | - | 84.88M | 126.10M | 165.11M |
| Net Income | -27.45M | 19.50M | 51.33M | 107.69M | 128.99M | 124.31M | 158.44M | 158.54M | 149.63M | 287.45M | - | 244.16M | 261.16M | 261.16M | 258.86M | 380.60M | 523.67M |
| Diluted EPS | -0.28 | 0.16 | 0.37 | 0.70 | 0.83 | 0.83 | 1.15 | 1.22 | 1.25 | 2.43 | - | 2.10 | 2.39 | 2.39 | 2.50 | 3.75 | 5.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2010 | Jan 2011 | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.10B | 1.17B | 1.37B | 1.43B | 1.44B | 1.58B | 1.68B | 2.72B | 2.81B | - | 2.92B | 3.07B | 3.07B | 3.33B | 3.64B | 4.16B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 673.80M | - | 603.77M | 675.52M | 809.90M |
| Cash & Equivalents | - | 4.92M | 14.54M | 67.21M | 77.65M | 130.51M | 136.07M | 12.46M | 19.48M | 1.59M | 85.31M | 169.70M | - | 245.29M | 293.23M | 293.23M | 201.79M | 265.16M | 257.28M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310.55M | - | 323.20M | 343.33M | 427.10M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.11M | - | 30.31M | 30.90M | 65.22M |
| Total Liabilities | - | - | - | 716.48M | 658.63M | 683.68M | 603.37M | 766.98M | 930.91M | 1.09B | 2.14B | 1.93B | - | 1.96B | 2.02B | 2.02B | 2.18B | 2.32B | 2.76B |
| Current Liabilities | - | - | - | 136.85M | 175.62M | 220.84M | 230.42M | 259.15M | 299.71M | 310.00M | 416.81M | 496.13M | - | 513.47M | 522.38M | 522.38M | 546.87M | 679.97M | 870.80M |
| Long Term Debt | - | - | - | 424.76M | 305.42M | 248.61M | 160.00M | 255.00M | 348.00M | 453.00M | - | - | 250.00M | 250.00M | 250.00M | 250.00M | 125.00M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.54B | - | 1.66B | 1.68B | 1.94B |
| Total Equity | 156.66M | - | 267.45M | 386.75M | 513.77M | 685.39M | 822.99M | 672.91M | 650.69M | 589.20M | 581.95M | 881.29M | - | 959.88M | 1.05B | 1.05B | 1.15B | 1.32B | 1.40B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.07M | - | 101.21M | 99.26M | 95.93M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.38M | 84.43M | 160.59M | - | - | 254.35M | 309.57M | 294.38M | 355.21M | 494.04M | - | 364.80M | 371.33M | 371.33M | 465.07M | 645.21M | 716.00M |
| Investing Cash Flow | -260.50M | -166.70M | -86.29M | - | - | -180.80M | -198.59M | -177.08M | -183.23M | -121.97M | - | -102.38M | -124.01M | -124.01M | -238.34M | -230.38M | -248.27M |
| Financing Cash Flow | 217.75M | 134.94M | -63.86M | - | - | -197.15M | -103.96M | -134.53M | -87.44M | -287.41M | - | -186.86M | -199.13M | -199.13M | -318.05M | -351.50M | -474.05M |
| Capital Expenditure | -27.59M | -46.48M | -87.46M | -127.06M | -125.31M | -181.02M | -198.62M | -177.08M | -183.23M | -121.97M | - | -102.38M | -124.01M | -124.01M | -225.31M | -230.38M | -248.27M |
| Free Cash Flow | 24.79M | 37.95M | 73.12M | - | - | 73.33M | 110.94M | 117.30M | 171.98M | 372.07M | - | 262.42M | 247.32M | 247.32M | 239.76M | 414.84M | 467.73M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 48.19M | - | -91.32M | 63.34M | -6.32M |
| Share Buybacks | - | - | 113.00K | - | 25.73M | 294.26M | 203.39M | 258.31M | 176.31M | 0 | - | 188.34M | - | 199.98M | 203.50M | 228.47M | 471.93M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Jan 2016 | Jan 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 28.1% | 29.5% | 29.7% | 29.8% | 29.3% | 33.7% | 33.6% | 33.6% | 33.6% | 36.8% | - | 36.2% | 36.7% | 36.7% | 36.9% | 38.1% | 38.8% |
| Operating Margin % | -2.3% | 3.9% | 5.7% | 6.7% | 6.4% | 5.3% | 4.8% | 4.3% | 3.9% | 6.1% | - | 5.5% | 5.8% | 5.6% | 5.7% | 6.7% | 7.9% |
| Net Margin % | -2.5% | 1.1% | 2.1% | 3.6% | 3.6% | 3.1% | 3.4% | 3.0% | 2.7% | 4.4% | - | 4.0% | 4.1% | 4.1% | 3.8% | 4.9% | 5.9% |
| ROE % | -10.3% | 5.0% | 10.0% | 15.7% | 15.7% | 18.5% | 24.3% | 26.9% | 25.7% | 32.6% | - | 25.4% | 25.0% | 25.0% | 22.5% | 28.8% | 37.3% |
| ROCE % | - | 7.3% | 14.0% | 17.4% | 19.1% | 18.0% | 17.6% | 16.3% | 9.4% | 17.0% | - | 13.9% | 14.5% | 14.1% | 14.0% | 17.5% | 21.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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SFM — Frequently Asked Questions
What is the current share price of SFM?
As of 2026-08-05 17:25 PDT, SFM trades at $85.12 on NASDAQ/NYSE. Its 52-week range is $65.56 to $154.08.
What is the market capitalisation of SFM?
SFM has a market capitalisation of $8.17B on NASDAQ/NYSE.
What is the P/E ratio of SFM?
SFM trades at a trailing price-to-earnings (P/E) ratio of 16.03. Its price-to-book (P/B) ratio is 5.82.
What is the return on equity (ROE) of SFM?
SFM has a return on equity (ROE) of 37.32%. Its return on capital employed (ROCE) is 21.04%.
Is SFM a good stock to buy?
This page provides a data-driven analysis of SFM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.