Sprouts Farmers Market Stock Probability Of Bankruptcy
| SFM Stock | USD 65.59 0.10 0.15% |
Sprouts Farmers Market fundamentals help investors to digest information that contributes to Sprouts Farmers' financial success or failures. It also enables traders to predict the movement of Sprouts Stock. The fundamental analysis module provides a way to measure Sprouts Farmers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprouts Farmers stock.
Sprouts | Probability_Of_Bankruptcy |
Sprouts Farmers Market Company odds of distress Analysis
Sprouts Farmers' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability_Of_Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Sprouts Farmers Probability Of Bankruptcy | Less than 6% |
Most of Sprouts Farmers' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprouts Farmers Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Sprouts Farmers probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sprouts Farmers odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sprouts Farmers Market financial health.
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.
Sprouts Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprouts Farmers is extremely important. It helps to project a fair market value of Sprouts Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Sprouts Farmers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprouts Farmers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprouts Farmers' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Sprouts Farmers Market has a Probability Of Bankruptcy of 6.0%. This is 83.42% lower than that of the Consumer Staples Distribution & Retail sector and 86.16% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
Sprouts Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprouts Farmers' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprouts Farmers could also be used in its relative valuation, which is a method of valuing Sprouts Farmers by comparing valuation metrics of similar companies.Sprouts Farmers is currently under evaluation in probability of bankruptcy category among related companies.
Sprouts Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0756 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 100.85 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 15.27 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 660.67 M | ||||
| Net Income | 258.86 M | ||||
| Cash And Equivalents | 316.73 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 465.07 M | ||||
| Short Ratio | 10.92 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 54.82 | ||||
| Number Of Employees | 32 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 6.6 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 373.61 M | ||||
| Working Capital | 56.9 M | ||||
| Current Asset | 345.21 M | ||||
| Current Liabilities | 230.42 M | ||||
| Net Asset | 3.33 B |
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.
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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:Check out Sprouts Farmers Piotroski F Score and Sprouts Farmers Altman Z Score 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Sprouts Stock analysis
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.