Discounted Cash Flow
Sprouts Farmers Market, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.6b | $129.0m | $229.8m | 3.6% | $0.84 |
| 2017 | $4.0b (12.6%) | $158.4m (22.8%) | $55.7m (-75.7%) | 3.9% (9.1%) | $1.17 (39.3%) |
| 2018 | $5.2b (28.7%) | $158.5m (0.1%) | $117.3m (110.5%) | 3.0% (-22.2%) | $1.23 (5.1%) |
| 2019 | $5.6b (8.2%) | $149.6m (-5.6%) | $172.0m (46.6%) | 2.7% (-12.8%) | $1.25 (1.6%) |
| 2020 | $6.5b (14.8%) | $287.4m (92.1%) | $372.1m (116.3%) | 4.4% (67.3%) | $2.44 (95.2%) |
| 2021 | $6.1b (-5.7%) | $244.2m (-15.1%) | $391.7m (5.3%) | 4.0% (-9.9%) | $2.12 (-13.1%) |
| 2022 | $6.1b (0.0%) | $244.2m (0.0%) | $262.4m (-33.0%) | 4.0% (0.0%) | $2.12 (0.0%) |
| 2023 | $6.8b (12.1%) | $258.9m (6.0%) | $146.0m (-44.4%) | 3.8% (-5.4%) | $2.53 (19.3%) |
| 2024 | $7.7b (12.9%) | $380.6m (47.0%) | $414.8m (184.1%) | 4.9% (30.2%) | $3.79 (49.8%) |
| 2025 | $8.8b (14.1%) | $523.7m (37.6%) | $467.7m (12.8%) | 5.9% (20.6%) | $5.36 (41.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.