Sprouts Farmers Market Stock Piotroski F Score

SFM Stock  USD 63.10  0.68  1.09%   
This module uses fundamental data of Sprouts Farmers to approximate its Piotroski F score. Sprouts Farmers F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sprouts Farmers Market. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Sprouts Farmers financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Sprouts Farmers Altman Z Score, Sprouts Farmers Correlation, Sprouts Farmers Valuation, as well as analyze Sprouts Farmers Alpha and Beta and Sprouts Farmers Hype Analysis.
  
At this time, Sprouts Farmers' Net Debt To EBITDA is very stable compared to the past year. As of the 19th of April 2024, Interest Debt Per Share is likely to grow to 16.99, while Net Debt is likely to drop about 840.8 M. At this time, Sprouts Farmers' ROIC is very stable compared to the past year. As of the 19th of April 2024, Net Income Per Share is likely to grow to 2.63, while Dividend Yield is likely to drop 0.
At this time, it appears that Sprouts Farmers' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Sprouts Farmers Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Sprouts Farmers is to make sure Sprouts is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sprouts Farmers' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Sprouts Farmers' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.82.0549
Fairly Down
Pretty Stable
Gross Profit Margin0.260.3688
Way Down
Slightly volatile
Net Debt840.8 M1.5 B
Way Down
Slightly volatile
Total Current Liabilities357 M546.9 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.6 B
Way Down
Slightly volatile
Total Assets2.1 B3.3 B
Way Down
Slightly volatile
Total Current Assets407.3 M603.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities286.7 M465.1 M
Way Down
Slightly volatile

Sprouts Farmers Market F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Sprouts Farmers' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sprouts Farmers in a much-optimized way.

About Sprouts Farmers Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

102.51 Million

At this time, Sprouts Farmers' Common Stock Shares Outstanding is very stable compared to the past year.

About Sprouts Farmers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sprouts Farmers Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprouts Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprouts Farmers Market based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out Sprouts Farmers Altman Z Score, Sprouts Farmers Correlation, Sprouts Farmers Valuation, as well as analyze Sprouts Farmers Alpha and Beta and Sprouts Farmers Hype Analysis.
Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.176
Earnings Share
2.5
Revenue Per Share
66.72
Quarterly Revenue Growth
0.077
Return On Assets
0.0756
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.