Sprouts Net Debt vs Other Assets Analysis

SFM Stock

USD 66.98 1.08 1.64%

Sprouts Farmers financial indicator trend analysis is much more than just breaking down Sprouts Farmers Market prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sprouts Farmers Market is a good investment. Please check the relationship between Sprouts Farmers Net Debt and its Other Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprouts Farmers Market Net Debt account and Other Assets. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sprouts Farmers' Net Debt and Other Assets is 0.29. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Sprouts Farmers Market, assuming nothing else is changed. The correlation between historical values of Sprouts Farmers' Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sprouts Farmers Market are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Sprouts Farmers' Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Assets

Most indicators from Sprouts Farmers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sprouts Farmers Market current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

As of the 27th of April 2024, Selling General Administrative is likely to drop to about 1.1 B. In addition to that, Tax Provision is likely to drop to about 76.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	11.7M	9.0M	12.6M	15.4M
Depreciation And Amortization	238.7M	255.4M	265.0M	138.7M

Interest Expense Depreciation And Amortization

Sprouts Farmers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		-0.33	-0.44	-0.46	-0.28	-0.09	0.14	-0.38	0.04	-0.45	-0.2	0.02	-0.21	-0.35	0.23	-0.1	0.36	-0.21	-0.21	0.31	0.67	-0.42	-0.19	0.07	0.18	-0.39
Total Assets	-0.33		0.95	0.85	0.99	0.86	0.3	0.99	0.3	0.92	0.62	0.53	0.78	1.0	-0.13	0.26	-0.49	0.78	0.44	0.55	-0.39	0.96	0.91	0.47	0.67	0.98
Short Long Term Debt Total	-0.44	0.95		0.76	0.9	0.67	0.09	0.97	0.33	0.99	0.45	0.43	0.71	0.96	-0.17	0.29	-0.38	0.71	0.28	0.37	-0.52	1.0	0.79	0.33	0.46	0.99
Other Current Liab	-0.46	0.85	0.76		0.86	0.79	0.29	0.83	0.11	0.73	0.78	0.33	0.72	0.84	-0.13	0.32	-0.71	0.72	0.62	0.43	-0.53	0.77	0.76	0.36	0.54	0.8
Total Current Liabilities	-0.28	0.99	0.9	0.86		0.89	0.41	0.97	0.23	0.87	0.62	0.58	0.76	0.98	-0.12	0.29	-0.48	0.76	0.48	0.59	-0.33	0.92	0.94	0.56	0.71	0.95
Total Stockholder Equity	-0.09	0.86	0.67	0.79	0.89		0.39	0.8	0.34	0.6	0.84	0.42	0.83	0.82	-0.08	0.18	-0.66	0.83	0.53	0.67	-0.12	0.67	0.83	0.55	0.86	0.74
Other Liab	0.14	0.3	0.09	0.29	0.41	0.39		0.26	-0.53	0.12	0.07	0.83	-0.09	0.29	0.14	-0.06	0.13	-0.09	0.63	0.55	0.2	0.19	0.66	0.46	0.5	0.24
Property Plant And Equipment Net	-0.38	0.99	0.97	0.83	0.97	0.8	0.26		0.3	0.95	0.56	0.51	0.74	1.0	-0.13	0.3	-0.47	0.74	0.41	0.46	-0.43	0.98	0.89	0.43	0.59	0.99
Current Deferred Revenue	0.04	0.3	0.33	0.11	0.23	0.34	-0.53	0.3		0.27	0.41	-0.39	0.56	0.3	-0.06	0.18	-0.46	0.56	-0.25	0.12	0.02	0.27	0.03	0.04	0.25	0.26
Net Debt	-0.45	0.92	0.99	0.73	0.87	0.6	0.12	0.95	0.27		0.36	0.47	0.62	0.94	-0.13	0.29	-0.31	0.62	0.29	0.34	-0.53	0.99	0.78	0.28	0.4	0.98
Retained Earnings	-0.2	0.62	0.45	0.78	0.62	0.84	0.07	0.56	0.41	0.36		0.02	0.79	0.58	-0.09	0.12	-0.92	0.79	0.54	0.44	-0.23	0.43	0.5	0.26	0.66	0.48
Accounts Payable	0.02	0.53	0.43	0.33	0.58	0.42	0.83	0.51	-0.39	0.47	0.02		0.05	0.53	0.07	-0.09	0.19	0.05	0.53	0.61	0.03	0.51	0.79	0.4	0.56	0.53
Cash	-0.21	0.78	0.71	0.72	0.76	0.83	-0.09	0.74	0.56	0.62	0.79	0.05		0.75	-0.31	0.18	-0.66	1.0	0.14	0.42	-0.27	0.67	0.57	0.5	0.63	0.71
Non Current Assets Total	-0.35	1.0	0.96	0.84	0.98	0.82	0.29	1.0	0.3	0.94	0.58	0.53	0.75		-0.11	0.29	-0.47	0.75	0.43	0.52	-0.41	0.97	0.9	0.43	0.64	0.99
Non Currrent Assets Other	0.23	-0.13	-0.17	-0.13	-0.12	-0.08	0.14	-0.13	-0.06	-0.13	-0.09	0.07	-0.31	-0.11		0.16	0.03	-0.31	0.26	0.14	0.33	-0.15	-0.1	-0.45	0.17	-0.15
Other Assets	-0.1	0.26	0.29	0.32	0.29	0.18	-0.06	0.3	0.18	0.29	0.12	-0.09	0.18	0.29	0.16		-0.2	0.18	-0.16	0.05	-0.03	0.27	0.13	0.16	0.07	0.28
Long Term Debt	0.36	-0.49	-0.38	-0.71	-0.48	-0.66	0.13	-0.47	-0.46	-0.31	-0.92	0.19	-0.66	-0.47	0.03	-0.2		-0.66	-0.45	-0.12	0.36	-0.34	-0.31	-0.07	-0.4	-0.38
Cash And Short Term Investments	-0.21	0.78	0.71	0.72	0.76	0.83	-0.09	0.74	0.56	0.62	0.79	0.05	1.0	0.75	-0.31	0.18	-0.66		0.14	0.42	-0.27	0.67	0.57	0.5	0.63	0.71
Net Receivables	-0.21	0.44	0.28	0.62	0.48	0.53	0.63	0.41	-0.25	0.29	0.54	0.53	0.14	0.43	0.26	-0.16	-0.45	0.14		0.48	-0.26	0.34	0.6	-0.05	0.51	0.37
Good Will	0.31	0.55	0.37	0.43	0.59	0.67	0.55	0.46	0.12	0.34	0.44	0.61	0.42	0.52	0.14	0.05	-0.12	0.42	0.48		0.15	0.41	0.66	0.34	0.84	0.46
Common Stock Total Equity	0.67	-0.39	-0.52	-0.53	-0.33	-0.12	0.2	-0.43	0.02	-0.53	-0.23	0.03	-0.27	-0.41	0.33	-0.03	0.36	-0.27	-0.26	0.15		-0.5	-0.22	0.19	0.17	-0.46
Non Current Liabilities Total	-0.42	0.96	1.0	0.77	0.92	0.67	0.19	0.98	0.27	0.99	0.43	0.51	0.67	0.97	-0.15	0.27	-0.34	0.67	0.34	0.41	-0.5		0.83	0.35	0.49	1.0
Inventory	-0.19	0.91	0.79	0.76	0.94	0.83	0.66	0.89	0.03	0.78	0.5	0.79	0.57	0.9	-0.1	0.13	-0.31	0.57	0.6	0.66	-0.22	0.83		0.58	0.74	0.87
Other Current Assets	0.07	0.47	0.33	0.36	0.56	0.55	0.46	0.43	0.04	0.28	0.26	0.4	0.5	0.43	-0.45	0.16	-0.07	0.5	-0.05	0.34	0.19	0.35	0.58		0.45	0.41
Other Stockholder Equity	0.18	0.67	0.46	0.54	0.71	0.86	0.5	0.59	0.25	0.4	0.66	0.56	0.63	0.64	0.17	0.07	-0.4	0.63	0.51	0.84	0.17	0.49	0.74	0.45		0.55
Total Liab	-0.39	0.98	0.99	0.8	0.95	0.74	0.24	0.99	0.26	0.98	0.48	0.53	0.71	0.99	-0.15	0.28	-0.38	0.71	0.37	0.46	-0.46	1.0	0.87	0.41	0.55

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Sprouts Farmers Account Relationship Matchups

Sprouts Farmers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	119.7M	118.2M	116.1M	109.1M	103.4M	102.5M
Total Assets	2.7B	2.8B	2.9B	3.1B	3.3B	2.1B
Short Long Term Debt Total	1.7B	1.5B	1.5B	1.5B	1.7B	963.9M
Other Current Liab	48.6M	220.1M	214.7M	212.9M	239.6M	251.6M
Total Current Liabilities	416.8M	496.1M	513.5M	522.4M	546.9M	357.0M
Total Stockholder Equity	582.0M	881.3M	959.9M	1.0B	1.1B	779.1M
Other Liab	91.3M	93.2M	94.2M	97.5M	112.1M	109.3M
Property Plant And Equipment Net	1.8B	1.8B	1.8B	1.8B	2.1B	1.1B
Current Deferred Revenue	(35.3M)	(34.2M)	54.4M	58.1M	52.3M	27.0M
Net Debt	1.6B	1.3B	1.3B	1.2B	1.5B	840.8M
Retained Earnings	(84.4M)	203.0M	258.8M	320.0M	373.6M	392.3M
Accounts Payable	261.3M	139.3M	145.9M	172.9M	179.9M	173.5M
Cash	85.3M	169.7M	245.3M	293.2M	201.8M	123.1M
Non Current Assets Total	2.3B	2.3B	2.4B	2.4B	2.7B	1.7B
Non Currrent Assets Other	11.7M	14.7M	13.5M	(47.2M)	12.3M	12.9M
Other Assets	11.7M	1.1B	13.5M	14.0M	16.1M	15.3M
Long Term Debt	473.5M	572.6M	538M	250M	125M	118.8M
Cash And Short Term Investments	85.3M	169.7M	245.3M	293.2M	201.8M	123.1M
Net Receivables	15.7M	14.8M	21.6M	16.1M	53.9M	56.6M
Common Stock Total Equity	117K	118K	111K	105K	94.5K	99.2K
Liabilities And Stockholders Equity	2.7B	2.8B	2.9B	3.1B	3.3B	2.1B
Non Current Liabilities Total	1.7B	1.4B	1.4B	1.5B	1.6B	1.0B
Inventory	276.0M	254.2M	265.4M	310.5M	323.2M	229.8M
Other Current Assets	10.8M	27.2M	35.5M	53.9M	770K	731.5K
Other Stockholder Equity	671.0M	686.6M	704.7M	726.3M	774.8M	711.7M
Total Liab	2.1B	1.9B	2.0B	2.0B	2.2B	1.4B
Property Plant And Equipment Gross	1.8B	1.8B	1.8B	1.8B	3.1B	3.3B
Total Current Assets	387.8M	466.0M	567.7M	673.8M	603.8M	407.3M
Accumulated Other Comprehensive Income	1.1M	(4.7M)	(8.5M)	(3.8M)	(4.3M)	(4.5M)
Short Term Debt	106.9M	136.7M	152.8M	136.6M	127.3M	64.2M
Intangible Assets	196.2M	194.8M	185.4M	185.0M	208.1M	154.6M
Common Stock	117K	118K	111K	105K	101K	100.7K
Property Plant Equipment	1.8B	726.5M	716.0M	722.2M	830.6M	718.8M
Net Tangible Assets	28.5M	327.5M	406.0M	492.6M	566.5M	594.8M
Capital Surpluse	671.0M	686.6M	704.7M	726.3M	835.3M	699.2M
Non Current Liabilities Other	17.5M	1.4B	1.4B	1.4B	13.4M	12.8M

Sprouts Farmers Investors Sentiment

The influence of Sprouts Farmers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sprouts. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Sprouts Farmers' public news can be used to forecast risks associated with an investment in Sprouts. The trend in average sentiment can be used to explain how an investor holding Sprouts can time the market purely based on public headlines and social activities around Sprouts Farmers Market. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Sprouts Farmers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprouts Farmers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sprouts Farmers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprouts Farmers.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprouts Farmers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprouts Farmers' short interest history, or implied volatility extrapolated from Sprouts Farmers options trading.

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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:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.

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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.

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Sprouts Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

Sprouts Farmers fundamental ratios Correlations

Sprouts Farmers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sprouts Farmers fundamental ratios Accounts

Sprouts Farmers Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets

Long Term Debt	- 0.92	Retained Earnings
Long Term Debt	- 0.71	Other Current Liab
Cash And Short Term Investments	- 0.66	Long Term Debt
Long Term Debt	- 0.66	Cash
Long Term Debt	- 0.66	Total Stockholder Equity
Common Stock Total Equity	- 0.53	Net Debt