ABEV vs. SFM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ABEV and SFM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ABEV’s market capitalization of 38.65 billion USD is substantially larger than SFM’s 15.88 billion USD, indicating a significant difference in their market valuations.
SFM carries a higher beta at 0.81, indicating it’s more sensitive to market moves, while ABEV (beta: 0.35) exhibits greater stability.
ABEV trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SFM is a standard domestic listing.
Symbol | ABEV | SFM |
---|---|---|
Company Name | Ambev S.A. | Sprouts Farmers Market, Inc. |
Country | BR | US |
Sector | Consumer Defensive | Consumer Defensive |
Industry | Beverages - Alcoholic | Grocery Stores |
CEO | Carlos Eduardo Klutzenschell Lisboa | Jack L. Sinclair |
Price | 2.47 USD | 162.29 USD |
Market Cap | 38.65 billion USD | 15.88 billion USD |
Beta | 0.35 | 0.81 |
Exchange | NYSE | NASDAQ |
IPO Date | March 5, 1997 | August 1, 2013 |
ADR | Yes | No |
Historical Performance
This chart compares the performance of ABEV and SFM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ABEV
14.93%
Beverages - Alcoholic Industry
- Max
- 14.93%
- Q3
- 11.65%
- Median
- 9.82%
- Q1
- 7.98%
- Min
- 7.40%
In the upper quartile for the Beverages - Alcoholic industry, ABEV’s Return on Equity of 14.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SFM
34.20%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
In the upper quartile for the Grocery Stores industry, SFM’s Return on Equity of 34.20% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
ABEV
15.16%
Beverages - Alcoholic Industry
- Max
- 8.96%
- Q3
- 8.78%
- Median
- 7.43%
- Q1
- 6.60%
- Min
- 6.50%
ABEV’s Return on Invested Capital of 15.16% is exceptionally high, placing it well beyond the typical range for the Beverages - Alcoholic industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
SFM
14.95%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
SFM’s Return on Invested Capital of 14.95% is exceptionally high, placing it well beyond the typical range for the Grocery Stores industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
Net Profit Margin
ABEV
15.74%
Beverages - Alcoholic Industry
- Max
- 15.74%
- Q3
- 11.09%
- Median
- 7.37%
- Q1
- 4.71%
- Min
- 3.46%
A Net Profit Margin of 15.74% places ABEV in the upper quartile for the Beverages - Alcoholic industry, signifying strong profitability and more effective cost management than most of its peers.
SFM
5.53%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
A Net Profit Margin of 5.53% places SFM in the upper quartile for the Grocery Stores industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
ABEV
24.12%
Beverages - Alcoholic Industry
- Max
- 26.22%
- Q3
- 21.64%
- Median
- 11.53%
- Q1
- 8.73%
- Min
- 4.73%
An Operating Profit Margin of 24.12% places ABEV in the upper quartile for the Beverages - Alcoholic industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SFM
7.22%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
SFM’s Operating Profit Margin of 7.22% is exceptionally high, placing it well above the typical range for the Grocery Stores industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | ABEV | SFM |
---|---|---|
Return on Equity (TTM) | 14.93% | 34.20% |
Return on Assets (TTM) | 9.80% | 11.94% |
Return on Invested Capital (TTM) | 15.16% | 14.95% |
Net Profit Margin (TTM) | 15.74% | 5.53% |
Operating Profit Margin (TTM) | 24.12% | 7.22% |
Gross Profit Margin (TTM) | 50.61% | 38.47% |
Financial Strength
Current Ratio
ABEV
1.11
Beverages - Alcoholic Industry
- Max
- 2.16
- Q3
- 1.70
- Median
- 1.37
- Q1
- 0.95
- Min
- 0.70
ABEV’s Current Ratio of 1.11 aligns with the median group of the Beverages - Alcoholic industry, indicating that its short-term liquidity is in line with its sector peers.
SFM
0.95
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
SFM’s Current Ratio of 0.95 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
ABEV
0.03
Beverages - Alcoholic Industry
- Max
- 0.92
- Q3
- 0.90
- Median
- 0.66
- Q1
- 0.16
- Min
- 0.03
Falling into the lower quartile for the Beverages - Alcoholic industry, ABEV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
SFM
1.33
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
SFM’s Debt-to-Equity Ratio of 1.33 is typical for the Grocery Stores industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ABEV
10.02
Beverages - Alcoholic Industry
- Max
- 10.02
- Q3
- 10.02
- Median
- 3.93
- Q1
- 3.73
- Min
- 3.32
ABEV’s Interest Coverage Ratio of 10.02 is positioned comfortably within the norm for the Beverages - Alcoholic industry, indicating a standard and healthy capacity to cover its interest payments.
SFM
194.58
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
With an Interest Coverage Ratio of 194.58, SFM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Grocery Stores industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | ABEV | SFM |
---|---|---|
Current Ratio (TTM) | 1.11 | 0.95 |
Quick Ratio (TTM) | 0.80 | 0.51 |
Debt-to-Equity Ratio (TTM) | 0.03 | 1.33 |
Debt-to-Asset Ratio (TTM) | 0.02 | 0.46 |
Net Debt-to-EBITDA Ratio (TTM) | -0.54 | 1.65 |
Interest Coverage Ratio (TTM) | 10.02 | 194.58 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ABEV and SFM. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ABEV
1.89%
Beverages - Alcoholic Industry
- Max
- 1,539.93%
- Q3
- 3.36%
- Median
- 1.63%
- Q1
- 0.78%
- Min
- 0.00%
ABEV’s Dividend Yield of 1.89% is consistent with its peers in the Beverages - Alcoholic industry, providing a dividend return that is standard for its sector.
SFM
0.00%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
SFM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ABEV
73.84%
Beverages - Alcoholic Industry
- Max
- 73.84%
- Q3
- 45.81%
- Median
- 33.17%
- Q1
- 7.61%
- Min
- 0.00%
ABEV’s Dividend Payout Ratio of 73.84% is in the upper quartile for the Beverages - Alcoholic industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
SFM
0.00%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
SFM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | ABEV | SFM |
---|---|---|
Dividend Yield (TTM) | 1.89% | 0.00% |
Dividend Payout Ratio (TTM) | 73.84% | 0.00% |
Valuation
Price-to-Earnings Ratio
ABEV
14.68
Beverages - Alcoholic Industry
- Max
- 29.99
- Q3
- 27.46
- Median
- 17.07
- Q1
- 13.71
- Min
- 9.30
ABEV’s P/E Ratio of 14.68 is within the middle range for the Beverages - Alcoholic industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SFM
35.81
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
At 35.81, SFM’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Grocery Stores industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ABEV
1.23
Beverages - Alcoholic Industry
- Max
- 2.24
- Q3
- 2.12
- Median
- 1.48
- Q1
- 1.20
- Min
- 1.19
ABEV’s Forward PEG Ratio of 1.23 is within the middle range of its peers in the Beverages - Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
SFM
2.82
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
SFM’s Forward PEG Ratio of 2.82 is within the middle range of its peers in the Grocery Stores industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ABEV
2.31
Beverages - Alcoholic Industry
- Max
- 2.32
- Q3
- 2.30
- Median
- 1.63
- Q1
- 0.89
- Min
- 0.76
ABEV’s P/S Ratio of 2.31 is in the upper echelon for the Beverages - Alcoholic industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SFM
1.97
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
With a P/S Ratio of 1.97, SFM trades at a valuation that eclipses even the highest in the Grocery Stores industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ABEV
2.24
Beverages - Alcoholic Industry
- Max
- 2.39
- Q3
- 2.34
- Median
- 1.97
- Q1
- 1.54
- Min
- 0.74
ABEV’s P/B Ratio of 2.24 is within the conventional range for the Beverages - Alcoholic industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SFM
12.42
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
At 12.42, SFM’s P/B Ratio is at an extreme premium to the Grocery Stores industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | ABEV | SFM |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 14.68 | 35.81 |
Forward PEG Ratio (TTM) | 1.23 | 2.82 |
Price-to-Sales Ratio (P/S, TTM) | 2.31 | 1.97 |
Price-to-Book Ratio (P/B, TTM) | 2.24 | 12.42 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 9.61 | 32.68 |
EV-to-EBITDA (TTM) | 6.68 | 19.94 |
EV-to-Sales (TTM) | 2.13 | 2.15 |