Key metrics and charts across all fundamental categories.
Stock price and market valuation
SFM trades at $79.66, a 46.1% decrease year-over-year. Market capitalization stands at $7.55B, down 48.1% from the prior year. Track SFM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.90B in TTM revenue grew 10.2% YoY, reaching $2.33B last quarter. TTM EBITDA of $840.31M on operating income of $215.31M shows growth is flowing through. Net income of $507.37M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $4.27B in assets and $97.04M in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 14.9x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.8x and P/B of 5.3x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 9.2% is down 0.9% YoY — costs are rising relative to revenue. Net margin at 7.0% and gross margin of 39.4%. ROE of 35.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $134.14M on $235.29M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $252.16M provide financial flexibility. Shares outstanding declined 3.8% YoY — buybacks are returning capital to shareholders.