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Whole Foods Market, Inc. WFM NASDAQ

NASDAQ • Consumer Defensive • Food Distribution • USD

SharesGrow Score
54/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Whole Foods Market, Inc. (WFM) is a Food Distribution company in the Consumer Defensive sector, currently trading at $41.99. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $16.0B, +4.2%/yr average growth. Net income is $245M, growing at -21.5%/yr. Net profit margin is 1.5% (thin). Gross margin is 33.7% (-1.8 pp trend).

Balance sheet: total debt is $1.1B against $3.4B equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 1.58 (strong liquidity). Debt-to-assets is 16.2%. Total assets: $6.7B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 48/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

WFM SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 48/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WFM

✗
VALUE Fail
15/100
WFM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
30/100
WFM: +4.2%/yr revenue is, -21.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
WFM: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet WFM: Debt-to-Equity (D/E) ratio 0.32 (conservative), Current ratio is 1.58 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
48/100
WFM: Gross margin is 33.7% (-1.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 48/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
WFM: Net profit margin is 1.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range43.84-27.67
Volume4.27M
Avg Volume (30D)6.06M
Beta (1Y)0.62
Share Statistics
EPS (TTM)0.75
Shares Outstanding$326.1M
IPO Date1992-01-23
Financial Highlights & Ratios
Revenue (TTM)$16.03B
Gross Profit$5.4B
EBITDA$959M
Net Income$245M
Operating Income$459M
Total Cash$826M
Total Debt$1.08B
Net Debt$761M
Total Assets$6.68B
Price / Earnings (P/E)56
Analyst Forecast
Company Info
ExchangeNASDAQ
CurrencyUSD

Price Chart

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WFM
Whole Foods Market, Inc.  ·  NASDAQ
Consumer Defensive • Food Distribution

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