OakChart

Sprouts Farmers Market Inc

SFMConsumer Defensive·Grocery Stores·USA·Mid·NASD·Nov 11 • 12:30 PM ET

49.25+0.38 (0.77%)
2026-11-11 18:30 CET
Market cap
4,507.41 USD m
Revenue, TTM
9,108.39 USD m
Net income, TTM
496.17 USD m
Free cash flow, TTM
335.64 USD m
EPS diluted, TTM
5.21
P/E
9.45
Compare

Price

SFM against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.009.7M19.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SFMclose 49.2520-day 58.1050-day 64.59200-day 75.4049.2552w high

48.1% under the 52-week high of 94.89 on 19 May 2026. 52-week low 47.35 on 29 Oct 2026. Last 15 sessions, 46.8% high to low

Profile

SFM
52-week range, 4% of the way up
47.3594.89

Sprouts Farmers Market, Inc. engages in the operation of healthy grocery stores. The firm specializes in fresh, natural and organic products. Its products include fresh produce, bulk foods, vitamins and supplements, grocery, meat and seafood, deli, bakery, dairy, frozen foods, body care and natural household items. The company was founded by Stan Boney, Shon Alexander Boney, and Kevin K. Easler on July 11, 2002 and is headquartered in Phoenix, AZ.

IndexRUI
Employees36000
IPOAug 01, 2013
Beta0.79
ATR, 14d3.27
Rel volume0.79
Short float11.90%
Insider own0.72%
Inst own117.19%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.54B
Enterprise Value6.55B
Income496.17M
Sales9.11B
Book/sh16.50
Cash/sh2.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees36000
IPOAug 01, 2013

Ratios

P/E9.45
Forward P/E11.24
PEG-
P/S0.50
P/B2.98
P/C19.64
P/FCF13.53
EV/EBITDA6.50
EV/Sales0.72
Quick Ratio0.39
Current Ratio0.97
Debt/Eq1.46
LT Debt/Eq1.33
Option/ShortYes / Yes

Earnings

EPS (ttm)5.21
EPS next Y4.38
EPS next Q0.71
EPS this Y-5.52%
EPS next Y-12.66%
EPS next 5Y-3.64%
EPS past 3/5Y30.40% 16.89%
Sales past 3/5Y11.20% 6.36%
EPS Y/Y TTM0.53%
Sales Y/Y TTM5.25%
EPS Q/Q-0.48%
Sales Q/Q4.74%
EarningsOct 28 AMC
EPS/Sales Surpr.-1.33% -1.19%

Ownership

Insider Own0.72%
Insider Trans-17.91%
Inst Own117.19%
Inst Trans6.90%
ROA11.71%
ROE33.48%
ROIC13.90%
Gross Margin36.73%
Oper. Margin7.33%
Profit Margin5.45%
SMA20-15.24%
SMA50-23.75%
SMA200-34.68%
Trades-

Technical

Shs Outstand92.67M
Shs Float91.57M
Short Float11.90%
Short Ratio4.00
Short Interest10.90M
52W High94.89 -48.10%
52W Low47.35 4.00%
Volatility4.43% 5.13%
ATR (14)3.27
RSI (14)33.45
Beta0.79
Rel Volume0.79
Avg Volume2.72M
Volume1,053,258

Performance

Perf Week-9.47%
Perf Month-22.57%
Perf Quarter-40.44%
Perf Half Y-44.21%
Perf YTD-38.19%
Perf Year-36.88%
Perf 3Y20.26%
Perf 5Y104.25%
Perf 10Y126.52%
Recom2.53
Target Price60.57
Prev Close48.87
Price49.25
Change %0.77%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeNNorthcoastBuy → Neutral
Oct 29, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$49-0.5%
Oct 29, 2026DowngradeBBofA SecuritiesBuy → Underperform$47-4.6%
Jul 30, 2026UpgradeJJP MorganNeutral → Overweight$103+109.2%
Apr 06, 2026DowngradeMMeliusHold → Sell$70+42.1%
Jan 08, 2026DowngradeDDeutsche BankBuy → Hold$88+78.7%
Oct 13, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$148+200.5%
Aug 20, 2025ResumedJJP MorganNeutral$159+222.9%
Aug 05, 2025UpgradeWWells FargoEqual Weight → Overweight$180+265.5%
Aug 01, 2025UpgradeJJefferiesHold → Buy$190+285.8%

Peers

Mkt cap
TickerCompanyMkt cap
ACIAlbertsons Companies Inc6.07B
NGVCNatural Grocers by Vitamin Cottage Inc669.07M
KRKroger Co40.43B
GOGrocery Outlet Holding Corp1.27B
WMKWeis Markets Inc2.00B
IMKTAIngles Markets Inc1.57B
COSTCostco Wholesale Corp478.37B
WMTWalmart Inc988.66B
BJBJ's Wholesale Club Holdings Inc13.87B
AMZNAmazon.com Inc2883.86B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sinclair JackChief Executive OfficerNov 04 '26Option Exercise16.4710,788177,678280,768Nov 06 06:25 PM
Sinclair JackChief Executive OfficerNov 05 '26Option Exercise16.4710,788177,678280,768Nov 06 06:25 PM
Sinclair JackChief Executive OfficerNov 04 '26Sale54.1410,788584,053269,980Nov 06 06:25 PM
Sinclair JackChief Executive OfficerNov 05 '26Sale51.7910,788558,721269,980Nov 06 06:25 PM
Jack SinclairOfficerNov 04 '26Proposed Sale54.4021,5761,173,734Nov 04 05:47 PM
Sinclair JackChief Executive OfficerOct 02 '26Option Exercise16.4710,788177,678280,768Oct 05 07:45 PM
Sinclair JackChief Executive OfficerOct 05 '26Option Exercise16.4710,788177,678280,768Oct 05 07:45 PM
Sinclair JackChief Executive OfficerOct 02 '26Sale64.7710,788698,724269,980Oct 05 07:45 PM
Sinclair JackChief Executive OfficerOct 05 '26Sale64.4810,788695,562269,980Oct 05 07:45 PM
Jack SinclairOfficerOct 02 '26Proposed Sale64.4721,5761,391,005Oct 02 05:10 PM
Hamilton DustinChief Stores OfficerSep 08 '26Sale80.3629223,46616,081Sep 09 08:25 PM
Hamilton DustinOfficerSep 08 '26Proposed Sale80.3629223,466Sep 08 03:28 PM
Sinclair JackChief Executive OfficerSep 01 '26Option Exercise16.4710,788177,678280,768Sep 03 07:05 PM
Sinclair JackChief Executive OfficerSep 02 '26Option Exercise16.4710,788177,678280,768Sep 03 07:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VDCVanguard Consumer Staples ETFAUM: 8.36B

News

latest 14 of 206
  • Sprouts Farmers Market launches new pricing strategy ahead of 2027 (Supermarket News)
  • Stocktwits Retail Therapy: Defensive Bets Extend Streak As Crocs, Wingstop, Carvana Lead Weekly Consumer Gains (Stocktwits) +11.13%
  • SFM Stock Heads For Worst Week Ever: Sprouts Farmers Market Faces Wall Streets Ire As Analysts Slash Price Targets On Weak Outlook (Stocktwits)
  • Sprouts must evolve faster, incoming CEO tells investors (Grocery Dive) -22.58%
  • Sprouts Farmers Market Narrowly Misses, Then Resets The Story: Guidance Slashed, Margins Sacrificed For Price As Traffic Erodes (Earnings Whispers)
  • Loading…
  • Sprouts Stock Plunges After Earnings Miss. Consumers Are Visiting the Grocer Less Often. (Barrons.com)
  • Sprouts Farmers: Q3 Earnings Snapshot (Associated Press)
  • Sprouts Farmers Market, Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Defensive Plays Are Gaining Steam. 5 Heavily Shorted Names Could Pop. (Barrons.com)
  • Sprouts Needs Proof Its Comp Slide Has Bottomed After A 27% Stock Drop (Earnings Whispers)
  • Sprouts first-ever chief technology officer departs (Grocery Dive)
  • CKE appoints IHOP alum as Hardees president (Restaurant Dive)
  • CKE Restaurants Names Alisa Gmelich President of Hardees (QSR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.2101.2261.2102,3052,33217
2026Q22026-07-291.3701.3451.3682,3262,32317
2026Q12026-04-291.7101.6771.7132,3292,32216
2025Q42026-02-190.9200.8870.9212,1492,15317
2025Q32025-10-291.2201.1761.2172,2002,22016
2025Q22025-07-301.3501.2391.3542,2212,17215
2025Q12025-04-301.8101.5491.8052,2362,20616
2024Q42025-02-200.7900.7320.7881,9961,96316
2024Q32024-10-300.9100.7730.9071,9461,87616
2024Q22024-07-290.9400.7840.9421,8941,83814
2024Q12024-05-011.1201.0071.1181,8841,85116
2023Q42024-02-220.4900.4540.4901,6991,69316
2023Q32023-10-310.6500.6240.6361,7131,68014
2023Q22023-08-010.7100.6360.6511,6921,68715
2023Q12023-05-010.9800.8470.7261,7331,71816
2022Q42023-03-020.4200.3700.4221,5771,56214

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2501.1221.2505,6355,632
2020FY2.4902.2862.4316,4696,444
2021FY2.1002.0742.1036,1006,080
2022FY2.3902.3402.3936,4046,390
2023FY2.8402.8012.5046,8376,833
2024FY3.7503.7013.7547,7197,684
2025FY5.3105.2715.3108,8068,810
2026FY-5.017--9,345
2027FY-4.382--9,774
2028FY-4.752--10,619
2029FY-5.055--11,766
2030FY-4.090--13,154

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30150132,3902,0142,531
2026Q4S2026-10-29150122,3972,0142,531
2026Q4S2026-10-2815122,4912,3342,531
2026Q4S2026-10-2315122,4912,3342,531
2026Q4S2026-10-2015012,4892,3362,531
2026Q4S2026-10-1915002,4912,3362,531
2026Q4S2026-10-1615002,4932,3362,545
2026Q4S2026-10-1415002,4942,3362,545
2026Q4S2026-10-1315002,4942,3362,545
2026Q4S2026-10-1115112,4952,3362,545
2026Q4S2026-10-0515212,4952,3362,545
2026Q4S2026-09-2915212,4962,3362,545
2026Q4S2026-09-2515212,4962,3362,545
2026Q4S2026-09-2415212,4962,3362,545

Estimate history

EPS, annual1.1491.2221.252.4312.1032.3932.5043.7545.3065.2132
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9070.7881.8051.3541.2170.9211.7131.3681.211
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4664.6125207.3365634.8356468.7596099.8696404.2236837.3847719.298806.1599108.39
Period201720182019202020212022202320242025TTM
Sales, quarterly1945.7351996.2282236.4362220.6022200.432148.6912329.1792325.8042304.72
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.824124.976117.544117.953111.114105.073101.21299.25595.92692.674
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.03999.25598.18897.76997.45195.92694.55793.72292.674
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,108.398,806.167,719.296,837.386,404.226,099.876,468.765,634.845,207.34
Cost of Goods Sold Incl. D&A5,762.735,539.744,910.554,441.544,179.194,012.914,213.593,860.513,567.91
Gross Profit3,345.673,266.422,808.742,395.852,225.032,086.952,255.161,774.331,639.43
Selling, General and Administrative Excl. Other2,677.682,575.272,291.352,000.441,855.651,748.201,863.871,549.711,404.44
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income667.99691.15517.39395.41369.38338.75391.30224.62234.99
Interest Expense3.462.665.786.4911.0717.4619.0920.9427.83
Unusual Expense2.655.5812.9045.1811.034.67-0.377.2612.08
Net Income Before Taxes664.56688.78506.70343.74349.31322.39376.88196.17195.80
Income Taxes168.40165.11126.1084.8888.1578.2389.4346.5437.26
Consolidated Net Income496.17523.67380.60258.86261.16244.16287.45149.63158.54
Net Income From Continuing Operations496.17523.67380.60258.86261.16244.16287.45149.63158.54
Net Income496.17523.67380.60258.86261.16244.16287.45149.63158.54
EPS (Recurring)5.325.343.842.812.462.132.431.291.29
EPS (Basic, Before Extraordinaries)5.255.363.792.532.412.122.441.251.23
EPS (Diluted)5.215.313.752.502.392.102.431.251.22
EBITDA1,007.28995.47791.48654.53613.77572.81617.08429.27346.69
Non-Operating Income (Expense)2.685.877.980.002.025.784.31-0.260.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.5327.5224.7715.8914.1113.4311.686.8511.11
Price To Earnings Ratio9.379.3736.7619.7614.1714.168.2615.5619.39
Price To Sales Ratio0.640.891.690.730.550.560.370.410.58
Gross Margin36.7337.0936.3935.0434.7434.2134.8631.4931.48
Operating Margin7.337.856.705.785.775.556.053.994.51
Net Margin5.455.954.933.794.084.004.442.663.04
Shares Outstanding92.6795.9399.26101.21105.07111.11117.95117.54124.98
Market Capitalization4,507.414,507.4112,705.894,886.103,426.433,331.852,370.802,285.992,999.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,304.722,325.802,329.182,148.692,200.432,220.602,236.441,996.23
Cost of Goods Sold Incl. D&A1,468.841,468.241,453.931,371.721,388.241,394.611,385.171,270.96
Gross Profit835.88857.57875.25776.97812.19825.99851.26725.27
Selling, General and Administrative Excl. Other683.26682.63658.78653.00653.33645.13623.23614.88
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income152.62174.93216.47123.97158.86180.87228.04110.39
Interest Expense1.710.560.590.590.910.580.580.58
Unusual Expense-0.170.761.160.901.461.511.713.93
Net Income Before Taxes151.37174.11215.44123.65158.09179.79227.26108.28
Income Taxes37.9544.9151.7133.8337.9746.0847.2328.68
Consolidated Net Income113.42129.19163.7289.83120.12133.70180.0379.60
Net Income From Continuing Operations113.42129.19163.7289.83120.12133.70180.0379.60
Net Income113.42129.19163.7289.83120.12133.70180.0379.60
EPS (Recurring)1.211.371.720.931.231.361.820.82
EPS (Basic, Before Extraordinaries)1.221.371.730.931.231.371.830.80
EPS (Diluted)1.211.371.710.921.221.351.810.79
EBITDA241.94261.57299.34204.42236.90255.19299.55181.32
Non-Operating Income (Expense)0.290.500.721.171.601.011.502.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.005.616.767.166.046.125.269.03
Price To Earnings Ratio9.3716.2514.5615.4322.4237.0740.6536.76
Price To Sales Ratio0.640.860.830.881.251.911.831.68
Gross Margin36.2736.8737.5836.1636.9137.2038.0636.33
Operating Margin6.627.529.295.777.228.1410.205.53
Net Margin4.925.557.034.185.466.028.053.99
Shares Outstanding92.6793.7294.5695.9397.4597.7798.1999.26
Market Capitalization4,507.417,954.277,294.687,757.4210,632.6116,111.4414,964.2212,705.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments260.89267.21203.87295.19247.00171.4486.782.2519.48
Short Term Receivables96.4439.7453.8734.2633.2123.6415.7140.9825.89
Inventories427.10343.33323.20310.55265.39254.22275.98264.37229.54
Other Current Assets25.4725.2422.8333.8022.1116.659.3626.2524.59
Total Current Assets809.90675.52603.77673.80567.72465.96387.84333.84299.51
Net Property, Plant & Equipment2,738.092,362.092,121.561,828.771,788.051,771.911,769.94766.43713.03
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets589.97589.84589.80553.84553.84553.84553.47562.88564.28
Deferred Tax Assets539.56465.76423.96359.62353.57343.9476.25100.02102.48
Other Assets20.6913.2412.2913.9713.5114.7011.7312.464.78
Total Assets4,698.214,106.463,751.393,430.003,276.693,150.342,799.231,775.631,684.08
Short Term Debt Incl. Current Port. of LT Debt179.33151.72127.30136.60152.83136.70106.917.439.24
Accounts Payable291.03213.41179.93172.90145.90139.34122.84120.27119.03
Income Tax Payable-----0.00--3.39
Other Current Liabilities400.44314.83239.64212.88214.74220.10187.07182.31171.44
Total Current Liabilities870.80679.97546.87522.38513.47496.13416.81310.00299.71
Long Term Debt1,764.011,527.521,533.361,404.081,355.571,329.991,628.35572.64473.49
Provision for Risks Charges25.4624.3022.8323.6623.3923.2924.060.000.00
Deferred Tax Liabilities620.04538.82486.35420.75411.47402.01130.60150.42129.55
Other Liabilities14.8313.9613.4412.6812.9117.6217.46153.38130.64
Total Liabilities3,295.142,784.572,602.842,383.542,316.812,269.052,217.281,186.441,033.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,403.071,321.891,148.551,046.46959.88881.29581.95589.20650.69
Total Shareholders Equity1,403.071,321.891,148.551,046.46959.88881.29581.95589.20650.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,403.071,321.891,148.551,046.46959.88881.29581.95589.20650.69
Total Liabilities & Stockholders Equity4,698.214,106.463,751.393,430.003,276.693,150.342,799.231,775.631,684.08
Book Value Per Share14.6313.3211.359.968.647.474.954.714.90
Tangible Book Value Per Share8.487.385.524.693.652.780.240.210.65
Full-Time Employees36,00035,00032,00031,00031,00033,00030,00030,00027,000
Price to Book Ratio2.969.464.383.313.442.693.914.995.25
Return on Assets11.909.697.217.797.609.666.549.169.71
Return on Equity38.4330.8123.5926.0326.5239.2925.5525.5723.94
Return on Invested Capital16.5313.369.6510.6610.5413.006.7713.6514.09
Quick Ratio0.440.490.510.700.590.430.270.220.23
Current Ratio0.930.991.101.291.110.940.931.081.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income496.17523.67380.60258.86261.16244.16287.45149.63158.54
Depreciation339.29304.32274.09265.02244.38234.06225.78204.65110.75
Other Funds (Non Cash)33.8034.2034.4350.5325.3421.8117.7017.2020.11
Funds from Operations883.12869.61699.81569.49534.12499.85534.65371.26312.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-191.09-155.24-54.60-104.42-162.79-135.05-40.62-16.05-18.35
Income Taxes Payable----0.000.00-2.00--
Cash from Operating Activities692.03714.38645.21465.07371.33364.80494.04355.21294.38
Capital Expenditures-356.40-248.27-230.38-225.31-124.01-102.38-121.97-183.23-177.08
Net Assets From Acquisitions0.000.000.00-13.030.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-356.40-248.27-230.38-238.34-124.01-102.38-121.97-183.23-177.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-425.96-469.32-225.35-192.04-194.94-186.171.34-171.43-236.46
Repurchase of Common Pref Stock-429.22-471.93-230.24-203.50-199.98-188.340.00-176.31-258.31
Sale of Common Pref Stock3.262.614.8911.455.042.171.344.8821.84
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-125.00-125.00-4.19-0.69-288.7584.31102.00
Change in Long Term Debt0.000.00-125.00-125.00-4.19-0.69-288.7584.31102.00
Issuance of Long Term Debt0.000.000.000.0059.130.000.00265.40234.51
Reduction of Long Term Debt0.000.00-125.00-125.00-63.32-0.69-288.75-181.09-132.52
Net Financing Active Other Cash Flow-3.07-2.090.000.000.000.000.00-0.32-0.06
Other Financing Activities Uses-4.17-2.090.000.00-0.000.00-0.32-0.06
Cash from Financing Activities-429.86-472.43-351.50-318.05-199.13-186.86-287.41-87.44-134.53
Net Change in Cash-94.22-6.3263.34-91.3248.1975.5684.6684.54-17.23
Free Cash Flow335.64466.11414.84239.76247.32262.42372.07171.98117.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.4416.8631.4020.7514.2813.136.3913.5825.66
Deferred Taxes & Investment Tax Credit-7.4210.69-4.923.23-0.183.72-0.2223.33

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments231.26226.53254.76260.89325.51263.50
Short Term Receivables31.5465.5263.3196.4464.8561.55
Inventories440.43436.81419.18427.10399.94351.11
Other Current Assets32.6341.9635.0425.4727.2433.16
Total Current Assets735.87770.83772.29809.90817.54709.33
Net Property, Plant & Equipment3,109.452,947.692,885.302,738.092,585.692,466.83
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets589.97589.97589.97589.97589.97589.93
Deferred Tax Assets---539.56--
Other Assets23.7823.1621.8220.6919.9317.14
Total Assets4,459.064,331.644,269.374,698.214,013.123,783.23
Short Term Debt Incl. Current Port. of LT Debt196.06182.32187.92179.33172.21163.22
Accounts Payable224.74272.31260.74291.03268.33248.98
Income Tax Payable--16.40-11.52-
Other Current Liabilities338.35322.67372.74400.44329.43308.79
Total Current Liabilities759.15777.30837.80870.80781.49720.99
Long Term Debt2,039.501,923.971,872.931,764.011,686.721,592.62
Provision for Risks Charges0.000.000.0025.460.000.00
Deferred Tax Liabilities86.4385.6983.55620.0472.5776.00
Other Liabilities44.6643.8040.8514.8337.7837.12
Total Liabilities2,929.732,830.772,835.133,295.142,578.562,426.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,529.331,500.871,434.241,403.071,434.561,356.50
Total Shareholders Equity1,529.331,500.871,434.241,403.071,434.561,356.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,529.331,500.871,434.241,403.071,434.561,356.50
Total Liabilities & Stockholders Equity4,459.064,331.644,269.374,698.214,013.123,783.23
Book Value Per Share16.5016.0115.1714.6314.7213.87
Tangible Book Value Per Share10.149.728.938.488.677.84
Full-Time Employees---36,000--
Price to Book Ratio2.965.585.275.417.8412.55
Return on Assets11.7112.3912.6711.9013.5113.48
Return on Equity33.4835.2037.2838.4336.9636.94
Return on Invested Capital3.183.774.952.843.854.53
Quick Ratio0.390.430.420.440.530.50
Current Ratio0.970.990.920.931.050.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income113.42129.19163.7289.83120.12133.70
Depreciation89.3386.6482.8780.4578.0474.32
Other Funds (Non Cash)5.337.6010.3510.526.578.93
Funds from Operations208.82225.58260.02188.70201.30215.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.69-91.87-24.73-51.80-34.16-104.05
Cash from Operating Activities186.13133.71235.29136.91167.13111.25
Capital Expenditures-94.30-88.76-101.15-72.19-55.76-60.84
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-94.30-88.76-101.15-72.19-55.76-60.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-87.90-68.98-140.00-129.08-49.24-72.24
Repurchase of Common Pref Stock-89.22-70.00-140.00-130.00-49.70-73.46
Sale of Common Pref Stock1.321.020.000.920.461.22
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow1.10-4.170.000.000.00-2.09
Other Financing Activities Uses0.00-4.170.000.000.00-2.09
Cash from Financing Activities-87.09-73.24-140.22-129.31-49.39-74.65
Net Change in Cash4.74-28.29-6.09-64.5961.98-24.24
Free Cash Flow91.8344.95134.1464.72111.3750.41
Price to Free Cash Flow17.4421.8320.5116.6623.7131.87

Revenue breakdown

Non Perishables2024: 3.29B 2025: 3.79B
Perishables2024: 4.42B 2025: 5.02B
United States2024: 7.72B 2025: 8.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.90%10.9M91.6M2.38M
2026-10-1513.32%12.3M92.6M1.97M
2026-09-3014.50%13.4M92.6M1.96M
2026-09-1512.58%11.6M92.6M2.02M
2026-08-3111.74%10.9M92.6M1.99M
2026-08-1410.83%10.0M92.6M2.12M
2026-07-3111.60%10.7M92.6M2.25M
2026-07-1511.73%11.0M93.4M2.25M
2026-06-3011.24%10.5M93.4M2.15M
2026-06-1512.68%11.8M93.3M2.17M
2026-05-2912.08%11.3M93.4M2.30M
2026-05-1510.58%9.9M93.4M2.53M
2026-04-3010.86%10.1M93.4M2.65M
2026-04-1511.32%10.6M93.9M2.78M
2026-03-3110.94%10.3M94.1M2.97M
2026-03-1311.68%11.0M94.1M2.87M
2026-02-2712.47%11.7M94.1M2.74M
2026-02-1311.95%11.2M94.1M2.50M
2026-01-3011.14%10.8M96.8M2.60M
2026-01-159.22%8.9M96.8M2.59M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0022.0025.000.003.4600.000.000.985-0.0380.003
call30.0017.2019.800.002.2020.000.000.980-0.0370.004
call35.0012.2014.900.002.0160.000.000.973-0.0350.005
call40.008.309.309.601.09517.000.000.961-0.0330.007
call45.003.204.604.800.56159.000.000.844-0.0660.018
call50.000.901.051.070.4321,3131120.458-0.0960.031
call55.000.050.150.140.4942,39758.000.088-0.0340.012
call60.000.000.400.080.8005330.000.060-0.0410.009
call65.000.000.050.030.8441,0730.000.022-0.0190.004
call70.000.000.050.051.0651,2300.000.018-0.0200.003
call75.000.000.050.051.2151,6042.000.016-0.0210.003
call80.000.000.200.201.3441,0550.000.015-0.0210.003
call85.000.000.050.031.4437810.000.013-0.0200.003
call90.000.000.050.051.5681510.000.012-0.0210.003
call95.000.000.050.051.6843600.000.012-0.0210.002
call1000.000.050.241.7933.000.000.011-0.0210.002
call1050.000.400.001.9770.000.000.011-0.0240.002
call1100.000.050.151.9917.000.000.010-0.0220.002
put25.000.000.750.002.1440.000.00-0.015-0.0350.003
put30.000.000.750.001.6260.000.00-0.020-0.0330.004
put35.000.000.750.001.1740.000.00-0.027-0.0310.005
put40.000.000.100.100.7711491.00-0.040-0.0280.007
put45.000.200.350.300.5831,36312.00-0.143-0.0560.018
put50.001.852.502.100.6991,2798.00-0.542-0.0900.031
put55.005.806.606.120.9151,28311.00-0.912-0.0280.012
put60.0010.7011.6011.471.2908112.00-0.939-0.0340.009
put65.0015.4017.8015.901.97422.000.00-0.979-0.0120.004
put70.0020.2023.0016.212.5270.000.00-0.982-0.0120.003
put75.0025.2028.0025.532.8000.000.00-0.984-0.0120.003
put80.0029.8033.0031.002.8860.000.00-0.986-0.0130.003
put85.0035.2037.4037.272.7900.000.00-0.987-0.0130.003
put90.0040.3042.8042.273.3390.000.00-0.988-0.0120.002
put95.0044.6048.000.003.4830.000.00-0.988-0.0120.002
put10049.8053.000.003.6540.000.00-0.989-0.0120.002
put10554.6058.000.003.9720.000.00-0.989-0.0120.002
put11059.8063.000.004.1490.000.00-0.990-0.0120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-148-KCurrent report2026-10-12SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.14M2
2026-10001.39M2
2026-09001.76M3
2026-08002.11M3
2026-07001.86M2
2026-06002.93M3
2026-050033.31K1
2026-040000
2026-03440.25K210.80M43
2026-020000
2026-010000
2025-12001.74M2
2025-110000

Institutional holders

Manager% owned
FMR LLC15.12%
BlackRock, Inc.9.66%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.51%
MORGAN STANLEY3.68%
NORDEA INVESTMENT MANAGEMENT AB3.68%
STATE STREET CORP3.33%
NORGES BANK3.18%
GEODE CAPITAL MANAGEMENT, LLC2.38%
CITADEL ADVISORS LLC2.31%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Strategic Advisers Fidelity U.S. Total Stock Fund2.22%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Bridge Builder Large Cap Value Fund1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Eaton Vance Atlanta Capital SMID-Cap Fund1.12%
Fidelity Series Value Discovery Fund0.99%
Fidelity Growth Company Fund0.89%

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