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Intrinsic Value of Sprouts Farmers Market, Inc. (SFM)

Previous Close$142.00
Intrinsic Value$115.80
Upside potential  -18%
Previous Close
$142.00
Intrinsic Value
$115.80
Potential        
-18%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %5.0NaN
Revenue, $6404NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6046NaN
Operating income, $m358NaN
EBITDA, $m603NaN
Interest expense (income), $mNaN
Earnings before tax, $m349NaN
Tax expense, $m88NaN
Net income, $m261NaN

BALANCE SHEET

Cash and short-term investments, $m293NaN
Total assets, $m3070NaN
Adjusted assets (=assets-cash), $m2777NaN
Average production assets, $m1273NaN
Working capital, $m151NaN
Total debt, $m396NaN
Total liabilities, $m2024NaN
Total equity, $m1046NaN
Debt-to-equity ratio0.378NaN
Adjusted equity ratio0.321NaN

CASH FLOW

Net income, $m261NaN
Depreciation, amort., depletion, $m244NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m371NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-124NaN
Free cash flow, $m495NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m151
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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