$77.54
▲ +$1.68
(+2.21%)
Vol 1.3M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$7.8B
P/E
15.1
ROE
38.0%
Margin
5.9%
D/E
3.84
Beta
0.76
52W
$76–$182
Wall Street Consensus
22 analysts · Apr 20264
Strong Buy
7
Buy
11
Hold
0
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.90 | $0.92 | +$0.03 |
| Sep 2025 | $1.18 | $1.22 | +$0.04 |
| Jun 2025 | $1.25 | $1.35 | +$0.10 |
| Mar 2025 | $1.57 | $1.81 | +$0.24 |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 36.5% | 36.5% | 36.5% | 38.0% | 38.0% | 38.0% |
| P/E (TTM) | 33.22 | 29.67 | 21.93 | 14.97 | 16.08 | 15.11 |
| Net Margin | 6.0% | 5.8% | 5.8% | 5.9% | 5.9% | 5.9% |
| Gross Margin | 38.9% | 38.7% | 38.7% | 38.8% | 38.8% | 38.8% |
| D/E Ratio | 0.58 | 0.58 | 0.58 | 3.84 | 3.84 | 3.84 |
| Current Ratio | 0.98 | 0.98 | 0.98 | 1.05 | 1.05 | 1.05 |
Key Ratios
ROA (TTM)
13.5%
P/S (TTM)
0.90
P/B
9.6
EPS (TTM)
$5.16
CF/Share
$3.72
Rev Growth 3Y
+8.2%
52W High
$182.00
52W Low
$75.75
$75.75
52-Week Range
$182.00
How does SFM compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
SFM valuation vs Retail peers
P/E ratio
15.1
▼
41%
below
peers
(25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.9
▼
22%
below
peers
(1.2)
vs Peers
vs Industry
Pricier
P/B ratio
9.6
▲
220%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
SFM profitability vs Retail peers
ROE
38.0%
▲
217%
above
peers
(12.0%)
vs Peers
vs Industry
Top tier
Net margin
5.9%
▲
125%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
Gross margin
38.8%
▲
6%
above
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
13.5%
▲
193%
above
peers
(4.6%)
vs Peers
vs Industry
Top tier
SFM financial health vs Retail peers
D/E ratio
3.8
▼
86%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▼
21%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
30%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
SFM fundamentals radar
SFM
Peer median
Industry
SFM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SFM vs peers: key metrics
Related Signals
Latest News
No related news yet