Sprouts Farmers Market LLC (SFM)vsTarget Corporation (TGT)
SFM
Sprouts Farmers Market LLC
$77.40
+0.17%
CONSUMER DEFENSIVE · Cap: $7.54B
TGT
Target Corporation
$119.84
+2.43%
CONSUMER DEFENSIVE · Cap: $54.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1090% more annual revenue ($104.78B vs $8.81B). SFM leads profitability with a 6.0% profit margin vs 3.5%. SFM appears more attractively valued with a PEG of 1.14. SFM earns a higher WallStSmart Score of 62/100 (C+).
SFM
Buy62
out of 100
Grade: C+
TGT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$192.43
Current Price
$77.40
$115.03 discount
Margin of Safety
-107.3%
Fair Value
$55.28
Current Price
$119.84
$64.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
6.0% margin — thin
Elevated debt levels
Weak financial health signals
3.5% margin — thin
Operating margin of 4.9%
Expensive relative to growth rate
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : SFM
The primary concerns for SFM are Profit Margin, Debt/Equity, Piotroski F-Score.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 1.10 — expect wider price swings.
SFM is growing revenue faster at 7.6% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SFM scores higher overall (62/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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