SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$64.47
· of 52w range
· above low
· to high
$61.8852w low
$114.3452w high
Market Cap (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
Revenue (TTM)
$9.00B
your badges
52W Range
$62–$114
Analyst Rating
BUY
Price Target
$94
P/E
12.3
ROE
35.2%
Net Profit Margin
5.6%
Your badge strip is empty — pin a metric anywhere on this page.
SFM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.47
Market Cap (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
Revenue (TTM)
$9.00B
ROE (TTM)
35.2%
52W Range
$62–$114
SFM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
About Sprouts Farmers Market, Inc. - Common Stock Company overview from Wikipedia
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
Philanthropic efforts
Charitable donations
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states.
In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
MyFitnessPal collaboration
Also in 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost.
In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
Criticisms
Terminology misuse
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier, Morning Fresh Farms. The report included a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
The company operates its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts operates locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees36,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.81B2017-01-01 → 2025-12-28
EPS$5.312017-01-01 → 2025-12-28
Free Cash Flow$468M2017-01-01 → 2025-12-28
Net margin5.6%2017-01-01 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SFM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.35Y avg ≈19.2 | ≈19.2 | 25.7 | Undervalued | |
| P/S (TTM) | 0.75Y avg ≈0.9 | ≈0.9 | 0.5 | Overvalued | |
| P/B (MRQ) | 4.05Y avg ≈5.2 | ≈5.2 | 4.8 | Overvalued | |
| Price / FCF (TTM) | 16.95Y avg ≈18.7 | ≈18.7 | · | · | |
| Price / Cash Flow (TTM) | 9.05Y avg ≈11.8 | ≈11.8 | 10.7 | Fair value | |
| Price / Tangible Book (MRQ) | 4.75Y avg ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SFM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.7%5Y avg ≈37.3% | ≈37.3% | 29.3% | Top tier | |
| Operating Margin (TTM) | 7.4%5Y avg ≈6.1% | ≈6.1% | 2.8% | Top tier | |
| EBITDA Margin (TTM) | 9.4%5Y avg ≈8.0% | ≈8.0% | 4.9% | Top tier | |
| Pretax Margin (TTM) | 7.5%5Y avg ≈6.0% | ≈6.0% | 3.2% | Top tier | |
| Net Profit Margin (TTM) | 5.6%5Y avg ≈4.5% | ≈4.5% | 1.9% | Top tier | |
| ROA (TTM) | 12.4%5Y avg ≈9.9% | ≈9.9% | 4.7% | Top tier | |
| ROE (TTM) | 35.2%5Y avg ≈27.9% | ≈27.9% | 14.3% | Top tier | |
| ROIC | 37.2%5Y avg ≈28.2% | ≈28.2% | 11.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SFM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.2 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SFM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.1%5Y avg ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y | 11.2%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | |
| EPS YoY | 41.6%5Y avg ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY | 37.6%5Y avg ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y | 30.5%5Y avg ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | |
| Net Income CAGR 3Y | 26.1%5Y avg ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SFM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.35Y avg ≈2.2 | ≈2.2 | 2.1 | In line | |
| Inventory Turnover | 14.05Y avg ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover | 183.25Y avg ≈281.0 | ≈281.0 | 80.7 | Top tier | |
| Revenue / Employee | ≈$244.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.3%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $1.37 | $1.36 | 1.1% |
| March 31, 2026 | $1.71 | $1.69 | 0.93% | |
| Dec. 31, 2025 | $0.92 | $0.90 | 2.8% | |
| Sept. 30, 2025 | $1.22 | $1.18 | 3.5% | |
| June 30, 2025 | $1.35 | $1.25 | 7.9% | |
| March 31, 2025 | $1.81 | $1.57 | 15.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Gross Margin % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Operating Margin % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Net Income | $524M | $381M | $259M | $261M | $244M |
| Diluted EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M |
Institutional owners (13F) 727 filers · $9.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
727
Value held
$9.6B
New positions
101
Exited positions
82
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 101 (-37 vs prior Q) | 82 (-25 vs prior Q) | 224 (-20 vs prior Q) | 252 (+38 vs prior Q) | +8.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $1,192,973,200 | 14,104,672 | 12.41% | Shares |
| VANGUARD GROUP INC | $789,801,773 | 9,913,415 | 8.21% | Shares |
| BlackRock, Inc. | $768,171,416 | 9,082,188 | 7.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 3.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 3.73% | Shares |
| MORGAN STANLEY | $292,744,193 | 3,461,149 | 3.04% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $271,250,123 | 3,261,786 | 2.82% | Shares |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 2.75% | Shares |
| NORGES BANK | $253,339,260 | 2,995,262 | 2.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $207,225,384 | 2,449,614 | 2.16% | Shares |
| CITADEL ADVISORS LLC | $183,780,329 | 2,172,858 | 1.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 1.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $158,012,167 | 1,868,516 | 1.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 1.59% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 1.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104,313,775 | 1,352,441 | 1.08% | Shares |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.06% | Shares |
| Swedbank AB | $97,996,756 | 1,158,628 | 1.02% | Shares |
| UBS Group AG | $96,250,517 | 1,137,982 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $93,789,703 | 1,108,888 | 0.98% | Shares |
| Boston Trust Walden Corp | $91,771,837 | 1,085,030 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $85,458,702 | 1,010,389 | 0.89% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 0.88% | Shares |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 0.87% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $74,046,210 | 895,793 | 0.77% | Shares |
| Invesco Ltd. | $73,766,531 | 872,151 | 0.77% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 0.76% | Shares |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 0.75% | Shares |
| NORTHERN TRUST CORP | $68,589,474 | 810,942 | 0.71% | Shares |
| FIL Ltd | $65,079,658 | 769,445 | 0.68% | Shares |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,649,527 | 717,067 | 0.63% | Shares |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.63% | Shares |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.60% | Put option |
| Bank of New York Mellon Corp | $55,713,038 | 658,702 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.55% | Shares |
| Liontrust Investment Partners LLP | $52,202,353 | 617,195 | 0.54% | Shares |
| FEDERATED HERMES, INC. | $51,909,453 | 613,732 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $50,689,978 | 599,314 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.52% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,084,385 | 497,569 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $41,795,376 | 494,152 | 0.43% | Shares |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.41% | Shares |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.40% | Shares |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.40% | Shares |
| AMERIPRISE FINANCIAL INC | $36,598,654 | 432,708 | 0.38% | Shares |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.32% | Call option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 filings | April 29, 2015 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 28 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | Sept. 2, 2026 M | 269,980 | 0 | 14 | $-13,552,681 |
| James Leroy Nielsen | Interim Co-CEO,President & COO | March 6, 2019 S | 157,135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | March 5, 2019 F | 147,237 | 0 | 0 | $0 |
| Curtis Valentine | Chief Financial Officer | March 20, 2026 S | 20,411 | 0 | 4 | $-236,176 |
| Lawrence Molloy | Chief Financial Officer | Nov. 10, 2023 S | 14,460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | March 16, 2021 A | 56,879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | June 11, 2026 S | 66,119 | 0 | 5 | $-2,071,216 |
| Dustin Hamilton | Chief Stores Officer | Sept. 8, 2026 S | 16,081 | 0 | 5 | $-246,056 |
| Brandon F. Lombardi | Chief Legal Officer | May 1, 2026 S | 6,801 | 0 | 7 | $-1,493,652 |
| Timmi Zalatoris | Chief Human Resources Officer | March 23, 2026 S | 13,045 | 0 | 7 | $-1,237,488 |
| James H Bahrenburg | Chief Technology Officer | March 20, 2026 S | 13,785 | 0 | 2 | $-28,262 |
| Joseph L Hurley | Chief Supply Chain Officer | March 20, 2026 S | 28,282 | 0 | 4 | $-398,588 |
| Kim Coffin | SVP, Chief Forager | March 20, 2026 S | 23,332 | 0 | 4 | $-386,235 |
| David Mcglinchey | Chief Development Officer | March 20, 2026 S | 47,897 | 0 | 4 | $-483,085 |
| Stacy W. Hilgendorf | VP, Controller | March 20, 2026 S | 9,389 | 0 | 3 | $-67,251 |
| Don Clark | Chief Merchandising Officer | March 12, 2026 A | 16,371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | March 12, 2026 A | 16,094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | Dec. 12, 2025 M | 5,552 | 0 | 2 | $-250,957 |
| John Scott Neal | Chief Merchandising Officer | Dec. 3, 2025 M | 14,178 | 0 | 2 | $-1,488,529 |
| Dan J Sanders | Chief Store Operations Officer | March 20, 2023 M | 8,241 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | May 13, 2022 S | 28,272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | March 6, 2020 S | 32,623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | March 4, 2019 A | 28,392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | March 4, 2016 A | 6,503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | Feb. 23, 2016 A | 5,585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | May 20, 2015 S | 1,936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | Nov. 20, 2014 M | 2,442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | Nov. 26, 2013 M | 1,500 | 0 | 0 | $0 |
| Andrew Jhawar | Director | June 4, 2026 A | 2,894 | 0 | 0 | $0 |
| Hari K. Avula | Director | March 12, 2026 A | 12,545 | 0 | 0 | $0 |
| Kristen E Blum | Director | March 12, 2026 A | 57,672 | 1 | 0 | $100,700 |
| Terri F Graham | Director | March 12, 2026 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Director | May 16, 2025 G | 8,098 | 0 | 0 | $0 |
| Shon A. Boney | Director | May 13, 2019 A | 99,906 | 0 | 0 | $0 |
| Steven H Townsend | Director | May 13, 2019 A | 35,975 | 0 | 0 | $0 |
| James Douglas Sanders | Director | Feb. 16, 2017 M | 55,310 | 0 | 0 | $0 |
| George Golleher | Director | Nov. 21, 2014 S | 205,000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10% owner | Oct. 4, 2013 J | 177,649 | 0 | 0 | $0 |
| Joseph D O'Leary | · | Aug. 14, 2026 S | 14,710 | 0 | 1 | $-214,434 |
| Joe Fortunato | · | March 12, 2026 A | 21,293 | 0 | 0 | $0 |
| Joel D Anderson | · | March 12, 2026 A | 28,884 | 1 | 0 | $339,548 |
| Amin N. Maredia | · | Nov. 19, 2018 S | 192,998 | 0 | 0 | $0 |
| Daniel Bruni | · | March 12, 2018 F | 50,812 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2.52% | 66,174 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1.22% | 12,271 NS | July 31, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 81,333 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.96% | 3,077 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 0.94% | 15,392 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 594,696 SH | Oct. 2, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.47% | 76,261 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501,361 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 11,492 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.40% | 8,211 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 68,606 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 12,663 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 64,450 SH | Oct. 2, 2026 | Daily |
| IYK · iShares Trust | 0.31% | 59,972 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 48,711 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48,465 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.23% | 10,317 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,246,145 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151,754 SH | Aug. 19, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,052 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.20% | 29,546 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14,472 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 41,214 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1,381 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37,118 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,934 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.14% | 54,411 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,540 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 197,323 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.10% | 13,366 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,157,322 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 50,073 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 73,857 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,078,618 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.07% | 141,001 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 5,884 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 383,348 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,759 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 172,794 NS | July 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 162 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,806 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,321 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,447 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 207,709 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 13,271 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 4,212 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23,228 SH | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 50,223 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 15,793 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,983,057 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,859 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,432 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,880 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21,149 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 4,186 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 27,115 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 64,586 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 122,710 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,415 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,373 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 34,840 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 103 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,224 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 3,299,723 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 217,644 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 287,855 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 12,873 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,239 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,468 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 77,993 SH | Sept. 11, 2026 | Daily |
SFM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$97.50
+51.2%
4 18.2%
Strong Buy
9 40.9%
Buy
8 36.4%
Hold
1 4.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-09-30Mean target $94.50 +46.6%
← Below all targets
Current price $64.47
Low$70.00
Mean$94.50
High$114.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 29, 2026