Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SFMSector12 quartersMarket cap$6.45B$13.1BEnterprise value—$17.22BAvg daily $ volume$153.92M$184.62MDaily turnover2.4%1.1%
SFMSector12 quartersRevenue CAGR 3y10.9%2.7%Revenue CAGR 5y7.5%4.9%Revenue growth YoY4.7%4.1%Revenue acceleration+0.6 pp−0.6 ppFCF growth YoY-29.0%8.9%FCF conversion71.0%114.9%Forward growth (HoM est.)7.8%4.0% SFMSector12 quartersP/E (trailing)12.8×24.7×P/E (forward, HoM est.)11.9×23.8×P/E vs. sector0.5×1.0×PEG (HoM est.)1.524.44EV/EBITDA—13.9×EV/Sales—1.3×FCF yield—4.3%Dividend yield0.0%1.9%Shareholder yield6.0%3.1%
SFMSector12 quartersQuality checks passed34ROIC—9.9%Gross profitability80.5%33.4%Gross margin38.7%33.6%Gross margin Δ 3y+1.8 pp+1.4 ppOperating margin7.4%7.2%Operating margin Δ 3y+2.2 pp−0.2 ppDebt/equity—0.8×Net debt/EBITDA—2.3×Interest coverage—5.7×Share count Δ 3y-8.3%-1.5%Stock compensation / revenue0.4%0.5%Accruals ratio-4.2%-5.7% SFMSector12 quartersDays to next report613
SFMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$237.9K$0Institutional ownership110.1%87.6%Institutional Δ QoQ+8.8 pp+1.4 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+1.8 pp−0.0 ppActive funds net buying+0.6 pp+0.0 ppDays to cover6.004.44Short % of shares out14.3%5.1%Short interest Δ+1.9 pp+0.0 pp