Inside the research
Sprouts Farmers Market, Inc.
SFM Research profile · latest available data
Price overview
$62.49
▼ -2.93 (-4.5%)
| 52w hi | $114.12 |
|---|---|
| 52w lo | $62.49 |
| Vol | 3.09M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.64
| Short | -1.00 |
|---|---|
| Medium | -0.54 |
| Long | -0.14 |
computed 2026-09-27
Key fundamentals
Sprouts Farmers Market, Inc.
Consumer Defensive · Grocery Stores
| Market cap | $5.83B |
|---|---|
| Enterprise value | $7.71B |
| Trailing P/E | 11.95x |
| Forward P/E | 10.49x |
| EV / EBITDA | 9.15x |
| P / S (ttm) | 0.65x |
| Profit margin | 5.6% |
| Return on equity | 35.2% |
| Revenue growth | +4.7% |
| Earnings growth | +1.5% |
| Debt / equity | 140.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | -0.27 | |
| Earnings | +0.00 | |
| Sentiment | -0.80 |
macro × 1.00 · 2026-09-27
Business overview
Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company operates healthy grocery stores; and lifestyle-friendly ingredients, such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. It sells its products under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.
Risk Metrics
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 43.8% |
| Annual ret | -16.3% |
| Sharpe | -0.37 |
| Max DD | -65.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $91.86 |
|---|---|
| High / Low | $140.00 / $70.00 |
| Median | $91.00 |
| Analysts | 14 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 6 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | JP Morgan | → Neutral |
| 2026-04-30 | Evercore ISI Group | → Outperform |
| 2026-02-23 | Evercore ISI Group | → Outperform |
| 2026-02-20 | Wells Fargo | → Overweight |
| 2026-02-20 | RBC Capital | → Outperform |
| 2026-02-20 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-19 | Officer / Director Change, Exhibits | read |
| 2026-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-19 | Officer / Director Change, Exhibits | read |
| 2026-02-19 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-08 | Material Agreement | read |
| 2025-08-19 | Other Material Event, Exhibits | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-25 | Material Agreement, Termination of Agreement… | read |
| 2025-07-23 | Material Agreement | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Sinclair Jack | Chief Executive Officer | Option exercise | 10.79K | $177.68K |
| 2026-08-04 | Sinclair Jack | Chief Executive Officer | Sell | 10.79K | $936.36K |
| 2026-08-03 | Sinclair Jack | Chief Executive Officer | Option exercise | 10.79K | $177.68K |
| 2026-08-03 | Sinclair Jack | Chief Executive Officer | Sell | 10.79K | $963.76K |
| 2026-07-07 | Sinclair Jack | Chief Executive Officer | Option exercise | 10.79K | $177.68K |
| 2026-07-07 | Sinclair Jack | Chief Executive Officer | Sell | 10.79K | $915.59K |
| 2026-07-06 | Sinclair Jack | Chief Executive Officer | Sell | 10.79K | $942.96K |
| 2026-07-06 | Sinclair Jack | Chief Executive Officer | Option exercise | 10.79K | $177.68K |
| 2026-06-11 | Konat Nicholas | President & COO | Sell | 12.54K | $1.10M |
| 2026-06-08 | Sinclair Jack | Chief Executive Officer | Option exercise | 10.79K | $177.68K |
Flow & Concentration
| Insider 180d net | -$6.72M |
|---|---|
| Insider buys / sells | 0 / 8 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.81B | +11.3% | |
| Gross profit | $2.94B | +12.4% | |
| Operating income | $686.16M | +14.2% | |
| Net income | $523.67M | +23.5% | |
| Cash from ops | $465.07M | +14.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $64.96 | $64.98 | $62.49 | $62.49 | 3.09M |
| Sep 24 | $67.06 | $67.07 | $65.25 | $65.42 | 1.98M |
| Sep 23 | $68.81 | $69.80 | $65.88 | $66.07 | 2.38M |
| Sep 22 | $70.17 | $70.67 | $68.06 | $68.68 | 1.94M |
| Sep 21 | $70.80 | $71.15 | $68.58 | $68.66 | 2.12M |
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