The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.33, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 40.31%.
Key Metrics
The company’s current valuation score is 6.53, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 14.77, which is 216.15% below the recent high of 46.71 and 15.51% above the recent low of 12.48.
The company’s current earnings forecast score is 7.38, which is lower than the Food & Drug Retailing industry's average of 7.60. The average price target for Sprouts Farmers Market Inc is 126.00, with a high of 200.00 and a low of 90.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.73, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 102.48 and the support level at 63.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 100.00%, representing a quarter-over-quarter increase of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 9.90M shares, representing 10.15% of shares outstanding, with 4.76% decrease in holdings.
The company’s current risk assessment score is 7.17, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
