KVUE vs. SFM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KVUE and SFM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KVUE | SFM |
|---|---|---|
| Company Name | Kenvue Inc. | Sprouts Farmers Market, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Personal Care Products | Consumer Staples Distribution & Retail |
| Market Capitalization | 41.51 billion USD | 14.76 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | May 4, 2023 | August 1, 2013 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KVUE 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.
Historical Performance at a Glance
| Symbol | KVUE | SFM |
|---|---|---|
| 5-Day Price Return | 2.71% | 5.33% |
| 13-Week Price Return | -9.88% | -10.58% |
| 26-Week Price Return | 0.84% | -14.35% |
| 52-Week Price Return | -0.05% | 52.71% |
| Month-to-Date Return | 0.89% | -0.32% |
| Year-to-Date Return | 1.31% | 18.88% |
| 10-Day Avg. Volume | 17.47M | 1.59M |
| 3-Month Avg. Volume | 19.15M | 1.84M |
| 3-Month Volatility | 25.10% | 29.90% |
| Beta | 0.16 | 0.84 |
Profitability
Return on Equity (TTM)
KVUE
13.80%
Personal Care Products Industry
- Max
- 31.59%
- Q3
- 20.42%
- Median
- 11.01%
- Q1
- 3.26%
- Min
- -18.42%
KVUE’s Return on Equity of 13.80% is on par with the norm for the Personal Care Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
SFM
36.53%
Consumer Staples Distribution & Retail Industry
- Max
- 34.20%
- Q3
- 21.61%
- Median
- 13.70%
- Q1
- 5.18%
- Min
- -9.87%
SFM’s Return on Equity of 36.53% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
KVUE
9.37%
Personal Care Products Industry
- Max
- 15.12%
- Q3
- 12.06%
- Median
- 9.26%
- Q1
- 5.50%
- Min
- -0.40%
KVUE’s Net Profit Margin of 9.37% is aligned with the median group of its peers in the Personal Care Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
SFM
5.77%
Consumer Staples Distribution & Retail Industry
- Max
- 7.16%
- Q3
- 3.87%
- Median
- 2.44%
- Q1
- 1.65%
- Min
- -0.70%
A Net Profit Margin of 5.77% places SFM in the upper quartile for the Consumer Staples Distribution & Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
KVUE
15.77%
Personal Care Products Industry
- Max
- 19.80%
- Q3
- 17.96%
- Median
- 13.14%
- Q1
- 7.58%
- Min
- -4.25%
KVUE’s Operating Profit Margin of 15.77% is around the midpoint for the Personal Care Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
SFM
7.56%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.29%
- Median
- 4.03%
- Q1
- 2.22%
- Min
- -1.85%
An Operating Profit Margin of 7.56% places SFM in the upper quartile for the Consumer Staples Distribution & Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | KVUE | SFM |
|---|---|---|
| Return on Equity (TTM) | 13.80% | 36.53% |
| Return on Assets (TTM) | 5.36% | 13.15% |
| Net Profit Margin (TTM) | 9.37% | 5.77% |
| Operating Profit Margin (TTM) | 15.77% | 7.56% |
| Gross Profit Margin (TTM) | 58.25% | 38.69% |
Financial Strength
Current Ratio (MRQ)
KVUE
0.98
Personal Care Products Industry
- Max
- 4.26
- Q3
- 2.61
- Median
- 1.74
- Q1
- 1.13
- Min
- 0.76
KVUE’s Current Ratio of 0.98 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SFM
0.98
Consumer Staples Distribution & Retail Industry
- Max
- 1.80
- Q3
- 1.25
- Median
- 0.97
- Q1
- 0.82
- Min
- 0.52
SFM’s Current Ratio of 0.98 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KVUE
0.80
Personal Care Products Industry
- Max
- 1.13
- Q3
- 0.63
- Median
- 0.26
- Q1
- 0.04
- Min
- 0.00
KVUE’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SFM
0.01
Consumer Staples Distribution & Retail Industry
- Max
- 3.44
- Q3
- 1.56
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, SFM’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
KVUE
4.14
Personal Care Products Industry
- Max
- 96.53
- Q3
- 59.91
- Median
- 22.25
- Q1
- 7.85
- Min
- -1.93
In the lower quartile for the Personal Care Products industry, KVUE’s Interest Coverage Ratio of 4.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
SFM
53.96
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 14.71
- Median
- 6.25
- Q1
- 3.16
- Min
- -10.70
With an Interest Coverage Ratio of 53.96, SFM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | KVUE | SFM |
|---|---|---|
| Current Ratio (MRQ) | 0.98 | 0.98 |
| Quick Ratio (MRQ) | 0.59 | 0.45 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | 0.01 |
| Interest Coverage Ratio (TTM) | 4.14 | 53.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KVUE
3.78%
Personal Care Products Industry
- Max
- 4.08%
- Q3
- 2.46%
- Median
- 1.82%
- Q1
- 0.83%
- Min
- 0.00%
With a Dividend Yield of 3.78%, KVUE offers a more attractive income stream than most of its peers in the Personal Care Products industry, signaling a strong commitment to shareholder returns.
SFM
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.63%
- Q3
- 3.17%
- Median
- 1.35%
- Q1
- 0.00%
- 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 (TTM)
KVUE
110.79%
Personal Care Products Industry
- Max
- 207.61%
- Q3
- 115.17%
- Median
- 69.37%
- Q1
- 47.71%
- Min
- 0.00%
KVUE’s Dividend Payout Ratio of 110.79% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SFM
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 163.46%
- Q3
- 90.34%
- Median
- 52.13%
- Q1
- 20.46%
- 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 | KVUE | SFM |
|---|---|---|
| Dividend Yield (TTM) | 3.78% | 0.00% |
| Dividend Payout Ratio (TTM) | 110.79% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
KVUE
29.27
Personal Care Products Industry
- Max
- 55.49
- Q3
- 36.75
- Median
- 26.49
- Q1
- 22.40
- Min
- 11.12
KVUE’s P/E Ratio of 29.27 is within the middle range for the Personal Care Products 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
29.67
Consumer Staples Distribution & Retail Industry
- Max
- 49.92
- Q3
- 31.34
- Median
- 23.38
- Q1
- 17.55
- Min
- 6.19
SFM’s P/E Ratio of 29.67 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
KVUE
2.74
Personal Care Products Industry
- Max
- 5.35
- Q3
- 2.83
- Median
- 2.07
- Q1
- 1.13
- Min
- 0.00
KVUE’s P/S Ratio of 2.74 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SFM
1.71
Consumer Staples Distribution & Retail Industry
- Max
- 1.88
- Q3
- 1.00
- Median
- 0.55
- Q1
- 0.40
- Min
- 0.06
SFM’s P/S Ratio of 1.71 is in the upper echelon for the Consumer Staples Distribution & Retail 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.
Price-to-Book Ratio (MRQ)
KVUE
3.75
Personal Care Products Industry
- Max
- 7.32
- Q3
- 5.26
- Median
- 2.93
- Q1
- 1.84
- Min
- 1.14
KVUE’s P/B Ratio of 3.75 is within the conventional range for the Personal Care Products 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
11.88
Consumer Staples Distribution & Retail Industry
- Max
- 9.74
- Q3
- 4.99
- Median
- 2.88
- Q1
- 1.77
- Min
- 0.46
At 11.88, SFM’s P/B Ratio is at an extreme premium to the Consumer Staples Distribution & Retail 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 | KVUE | SFM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.27 | 29.67 |
| Price-to-Sales Ratio (TTM) | 2.74 | 1.71 |
| Price-to-Book Ratio (MRQ) | 3.75 | 11.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.42 | 28.64 |