← Top Holdings
SFMSPROUTS FMRS MKT INC
CUSIP: 85208M102
3
Guru Owners
$84.4M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 601886 | $48.0M | 0.12% | $79.67 | Q4 2025 | |
| Bragg Financial Advisors | 286474 | $22.8M | 0.74% | $79.67 | Q4 2025 | |
| Bridgewater Associates | 171074 | $13.6M | 0.05% | $79.67 | Q4 2025 |
📊 Fundamentals
Market Cap$7.2B
P/E Ratio14.4x
Below market avg
Forward P/E13.0x
P/FCF13.5x
EPS (TTM)$5.31
Revenue (TTM)$8.8B
Profit Margin5.95%
Beta0.67
52-Week Range
$64.75
$182.00
Current: $76.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.4x trailing earnings → 13.0x forward · 5.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $84.4M
Q3 '252 owners · $32.5M
Q2 '254 owners · $61.1M
Q1 '253 owners · $42.9M
Q4 '241 owners · $4.3M
SOLDLee Ainslie
Q3 '242 owners · $14.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
SFM: Held by 3 superinvestors · 7 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-11
$15,001 - $50,0002024-12-18
$1,001 - $15,0002024-01-04