Sprouts Farmers Market, Inc.
Bear Case (25th pct.)
-10.0% vs price
Base Case (Median)
15.3% vs price
Bull Case (75th pct.)
22.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72.32 | -10.3% | High (40%) |
| PE Comparable | $95.93 | 19.0% | Medium (25%) |
| Growth Trajectory DCF | $154.98 | 92.3% | Medium (20%) |
| Graham Number | $41.07 | -49.0% | High (80%) |
| EV/EBITDA | $101.93 | 26.5% | Medium (20%) |
| EV/FCF | $72.72 | -9.8% | Medium (20%) |
| Earnings Power Value | $92.91 | 15.3% | High (70%) |
Based on 7 out of 8 methods, SFM appears fairly valued at the current price of $80.60. The base case fair value of $92.91 implies 15.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.