Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.156
Sell
RSI(14)
34.802
Neutral
STOCH(KDJ)(9,3,3)
36.177
Buy
ATR(14)
3.209
Low Volatility
CCI(14)
-69.718
Neutral
Williams %R
77.424
Sell
TRIX(12,20)
-0.443
Sell
StochRSI(14)
75.135
Buy
Sprouts Farmers Market Inc
SFM131.520USD
-4.460-3.28%
Market hours （ET）Quotes delayed by 15 min
12.86BMarket Cap
26.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very 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 an average stock 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
185.000
Target Price
+36.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sprouts Farmers Market, Inc. is a specialty natural and organic food retailer. The Company offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. It offers products made with lifestyle-friendly ingredients such as organic, plant-based and gluten-free. The Company curates its product mix to differentiate fresh, natural and organic foods and healthier options throughout all of its departments. It categorizes the varieties of products it sells as perishable and non-perishable. Its perishable product categories include produce, meat and meat alternatives, seafood, deli, bakery, floral and dairy and dairy alternatives. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. The Company operates approximately 407 stores in 23 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 45.73.
Fairly Valued
The company’s latest PE is 27.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.45M shares, decreasing 6.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.90M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.52, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 18.72%, while its net profit experienced a year-over-year increase of 57.78%.
Score
Financials
8.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.07
Operational Efficiency
7.25
Growth Potential
6.93
Shareholder Returns
7.25
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 1.80, which is lower than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 29.45, which is 8.01% below the recent high of 31.81 and 45.41% above the recent low of 16.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/31
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.25, which is lower than the Food & Drug Retailing industry's average of 7.38. The average price target for Sprouts Farmers Market Inc is 185.00, with a high of 209.00 and a low of 155.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
185.000
Target Price
+36.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
13
Average
Company name
Ratings
Analysts
Sprouts Farmers Market Inc
SFM
16
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
19
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 6.98, which is lower than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 156.24 and the support level at 137.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
136.635
Sell
MA10
137.959
Sell
MA20
141.922
Sell
MA50
151.473
Sell
MA100
158.582
Sell
MA200
153.404
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 97.67%, representing a quarter-over-quarter decrease of 7.26%. The largest institutional shareholder is The Vanguard, holding a total of 9.90M shares, representing 10.13% of shares outstanding, with 5.03% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Marshall Wace LLP
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Squarepoint Capital LLP
Nordea Funds Oy
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.65, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+3.07%
240-Day Maximum Drawdown
+25.30%
240-Day Volatility
+41.33%
Return
Best Daily Return
60 days
+4.42%
120 days
+6.24%
5 years
+13.47%
Worst Daily Return
60 days
-4.13%
120 days
-5.67%
5 years
-24.24%
Sharpe Ratio
60 days
-2.35
120 days
-0.02
5 years
+1.25
Risk Assessment
Maximum Drawdown
240 days
+25.30%
3 years
+25.30%
5 years
+33.87%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+4.96
5 years
+3.18
Skewness
240 days
-1.13
3 years
+0.67
5 years
-0.51
Volatility
Realised Volatility
240 days
+41.33%
5 years
+37.88%
Standardised True Range
240 days
+3.69%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
-3.83%
240 days
-3.83%
Maximum Daily Upside Volatility
60 days
+18.61%
Maximum Daily Downside Volatility
60 days
+24.95%
Liquidity
Average Turnover Rate
60 days
+1.91%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+7.57%
60 days
+27.11%
120 days
+20.74%
Peer Comparison
Food & Drug Retailing
Sprouts Farmers Market Inc
SFM
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
USFD
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
