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Sprouts Farmers Market Inc

SFM
70.910USD
+0.250+0.35%
Close 01/30, 16:00ETQuotes delayed by 15 min
6.91BMarket Cap
13.57P/E TTM

Sprouts Farmers Market Inc

70.910
+0.250+0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sprouts Farmers Market Inc

Currency: USD Updated: 2026-01-30

Key Insights

Sprouts Farmers Market Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 117.83.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Sprouts Farmers Market Inc's Score

Industry at a Glance

Industry Ranking
12 / 30
Overall Ranking
180 / 4536
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sprouts Farmers Market Inc Highlights

StrengthsRisks
Sprouts Farmers Market, Inc. is a specialty natural and organic food retailer. The Company brings products made with lifestyle-friendly ingredients such as organic, plant-based and gluten-free. The Company 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 produce products include fruits; vegetables; toppings, refrigerated dressings & dips; miscellaneous produce, and floral. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. Its beer & wine products include red wine, white wine, rose & blush, champagne & sparkling, beer, non-alcoholic, and sweet wines. Its target customer is comprised of two specific groups: health enthusiasts and selective shoppers. It operates more than 440 stores in 24 states nationwide.
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 7.72B.
Undervalued
The company’s latest PE is 13.57, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 102.20M shares, increasing 1.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.46K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
117.833
Target Price
+66.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Sprouts Farmers Market Inc is 6.80, ranking 21 out of 30 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.20B, representing a year-over-year increase of 13.09%, while its net profit experienced a year-over-year increase of 31.12%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

5.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.12

Growth Potential

6.92

Shareholder Returns

7.19

Sprouts Farmers Market Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Sprouts Farmers Market Inc is 6.53, ranking 21 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 13.57, which is 244.15% below the recent high of 46.71 and 8.02% above the recent low of 12.48.

Score

Industry at a Glance

Previous score
6.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Sprouts Farmers Market Inc is 7.29, ranking 16 out of 30 in the Food & Drug Retailing industry. The average price target is 126.00, with a high of 152.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
117.833
Target Price
+66.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Sprouts Farmers Market Inc
SFM
17
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Sprouts Farmers Market Inc is 6.86, ranking 18 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 79.32 and the support level at 65.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.812
Sell
RSI(14)
35.224
Neutral
STOCH(KDJ)(9,3,3)
14.010
Oversold
ATR(14)
2.723
Low Volatility
CCI(14)
-65.259
Neutral
Williams %R
87.933
Oversold
TRIX(12,20)
-0.500
Sell
StochRSI(14)
67.184
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
71.016
Sell
MA10
71.953
Sell
MA20
75.516
Sell
MA50
79.132
Sell
MA100
92.115
Sell
MA200
125.821
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Sprouts Farmers Market Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 104.96%, representing a quarter-over-quarter increase of 3.52%. The largest institutional shareholder is The Vanguard, holding a total of 9.89M shares, representing 10.16% of shares outstanding, with 4.26% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.86M
-0.34%
BlackRock Institutional Trust Company, N.A.
9.07M
-3.26%
Renaissance Technologies LLC
Star Investors
4.08M
+1.29%
State Street Investment Management (US)
3.04M
-1.33%
Qube Research & Technologies Ltd
2.65M
+112.37%
Squarepoint Capital LLP
2.47M
+31.32%
Nordea Funds Oy
1.67M
-1.80%
Geode Capital Management, L.L.C.
2.04M
+6.22%
Dimensional Fund Advisors, L.P.
1.92M
-16.30%
Two Sigma Investments, LP
1.70M
+133.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The 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 current risk assessment score of Sprouts Farmers Market Inc is 5.33, ranking 17 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
0.76
VaR
+3.08%
240-Day Maximum Drawdown
+60.92%
240-Day Volatility
+48.37%

Return

Best Daily Return
60 days
+6.16%
120 days
+6.16%
5 years
+13.47%
Worst Daily Return
60 days
-7.69%
120 days
-26.11%
5 years
-26.11%
Sharpe Ratio
60 days
-1.03
120 days
-2.90
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+60.92%
3 years
+60.92%
5 years
+60.92%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
+0.65
5 years
+0.53
Skewness
240 days
-3.46
3 years
-1.81
5 years
-1.47

Volatility

Realised Volatility
240 days
+48.37%
5 years
+39.12%
Standardised True Range
240 days
+6.73%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-285.30%
240 days
-285.30%
Maximum Daily Upside Volatility
60 days
+21.19%
Maximum Daily Downside Volatility
60 days
+26.57%

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
Sprouts Farmers Market Inc
SFM
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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