PortfoliosStock ScreensStocksStockXcel

Sprouts Farmers Market Inc

SFM | US

72.96

USD

0.41

0.57%

SFM | US
Loading StockChartView...

About Sprouts Farmers Market Inc

Sector

Consumer Defensive

Industry

Grocery Stores

Earnings date

30/06/2024

As of date

24/04/2026

Close

72.96

Open

71.40

High

73.23

Low

70.84

Sprouts Farmers Market Inc. together with its subsidiaries retails fresh natural and organic food products in the United States. It provides perishable product categories including fresh produce meat seafood deli bakery floral and dairy 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. The company was founded in 1943 and is headquartered in Phoenix Arizona.

View Less

SFM | US

Risk
22.9
Sharpe
-1.42
Luna's Score
39/100
Recommendation
Sell

Luna says (SFM | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

24.7%

1 month

22.9%

3 months

36.5%

6 months

52.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

36.42

Fwd. PE

31.15

Price to book

9.14

Debt to equity

1.28

Debt to assets

0.47

Ent. to EBITDA

18.48

Ent. to rev.

1.81

PEG

3.11

Other Fundamentals

EBITDA

570.93M

MarketCap

7.31B

MarketCap(USD)

7.31B

Div. yield

-

Op. margin

6.72

Erngs. growth

44.60

Rev. growth

11.90

Ret. on equity

27.70

Short ratio

7.48

Short perc.

15.17

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.87

Range1M

8.78

Range3M

20.83

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.87

Price X volume

107.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weis Markets IncWMKGrocery Stores68.721.85B-3.03%19.0013.04%
Ingles Markets IncorporatedIMKTAGrocery Stores90.691.72B-0.18%7.5937.05%
Grocery Outlet Holding CorpGOGrocery Stores7.81765.30M-0.38%32.15125.01%
Krispy Kreme Inc. Common StockDNUTGrocery Stores3.93666.53M2.88%n/a128.54%
Village Super Market IncVLGEAGrocery Stores42.4625.95M-1.49%8.8916.51%
Natural Grocers by Vitamin Cottage IncNGVCGrocery Stores27.39624.32M0.74%20.40217.34%
Dingdong (Cayman) LtdDDLGrocery Stores2.58560.38M-1.15%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.4815.79Par
Ent. to Revenue1.810.79Expensive
PE Ratio36.4220.67Expensive
Price to Book9.143.88Expensive
Dividend Yield-1.50-
Std. Deviation (3M)36.5341.72Par
Debt to Equity1.281.64Cheaper
Debt to Assets0.470.42Par
Market Cap7.31B8.55BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007