Sprouts Farmers Market IncSFM
Price$64.48Intrinsic value$75.6817% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $75.68median of 6 methods · middle span $63-$110based on filings through 28 Jun 2026
Market Price $64.48Price as of 1 Oct 2026
Margin of Safety +17.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.6% (near-term consensus, capped) · years 2–5: 7.2%/yr (balance of the path).7.3% per year
Years 6–10: glide to demonstrated growth own history 25.3%, capped at 20%
Per-year rates
Yr 67.2%Yr 77.3%Yr 87.3%Yr 97.3%Yr 107.3%
7.2% → 7.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.9%Yr 126.4%Yr 136.0%Yr 145.6%Yr 155.2%Yr 164.7%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)25.3%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSprouts Farmers Market IncSFMConsumer Staples
Valuation
P/E12.3×
P/S0.7×
P/B4.4×
EV / Revenue0.7×
EV / EBITDA10.3×
Profitability
Gross margin38.8%
Operating margin7.9%
Net margin5.6%
FCF margin4.0%
Returns
ROE33.5%
ROA11.6%
ROIC37.0%
Growth
Revenue growth (YoY)16.6%
5-yr fwd EPS growth7.3%
Financial strength
Debt / Equity0.05×
Current ratio0.99×
Altman Z-Score4.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.