Consumer Defensive
Live Price
Offline$80.49
+1.04% today
1Y Change
-53.55%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sprouts Farmers Market, Inc. (SFM) is a Consumer Defensive stock with a market cap of $7.64B and listed on NASDAQ. The stock last traded around $80.49 and down 53.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of +41.4%, a dividend yield of 0.0%. What stands out right now is revenue +14.1%, EPS +41.4%, free cash flow +12.8% with operating margin 7.6% and ROIC 14.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.2 and price/sales 0.9. Stock Foundry combines SFM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFM Max Drawdown
-62.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.1B
-4.8% YoY
FY Net Income
$244.2M
-6.5% YoY
Free Cash Flow
$262.4M
+6.1% YoY
Revenue Growth
+14.1%
EPS Growth
+41.4%
Gross Margin
37.0%
Net Margin
5.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.8B | 7.7B | 6.8B | 6.4B | 6.1B |
| Gross Profit | 3.3B | 3.0B | 2.5B | 2.4B | 2.2B |
| Operating Income | 691M | 504M | 350M | 358M | 334M |
| EBITDA | 996M | 645M | 519M | 493M | 464M |
| Net Income | 524M | 381M | 259M | 261M | 244M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 257M | 265M | 202M | 293M | 245M |
| Total Assets | 4.2B | 3.6B | 3.3B | 3.1B | 2.9B |
| Total Liabilities | 2.8B | 2.3B | 2.2B | 2.0B | 2.0B |
| Shareholder Equity | 1.4B | 1.3B | 1.1B | 1.0B | 960M |
| Total Debt | 1.9B | 1.7B | 1.7B | 1.5B | 1.5B |
| Net Debt | 1.7B | 1.4B | 1.5B | 1.2B | 1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
365M
-1.8% YoY
Capital Expenditures
102M
+17.4% YoY
Free Cash Flow
262M
+6.1% YoY
Key ratios
Gross Margin
37.0%
Operating Margin
7.6%
Net Margin
5.7%
ROE
36.1%
Debt / Equity
1.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.