Sprouts Farmers Market, Inc. (SFM)Consumer Defensive | Grocery Stores | Phoenix, United States | NasdaqGS
63.60 USD
-0.73
(-1.135%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 63.65 +0.05 (0.079%) ⇧ (Oct. 13, 2026, 4:03 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:54 a.m. EDT
The immediate outlook is murky due to a disconnect between the company's strong long-term fundamentals and its recent price performance. While the business shows exceptional resilience with a 35% return on equity and robust free cash flow, the stock has been punished by the market, trading well below its 52-week high and showing a trailing earnings decline. This creates a compelling long-term setup where the price-to-book ratio of 4x reflects a significant discount to the underlying asset quality, yet the short-term momentum remains broken with the stock trading below both its 50-day and 200-day averages. The lack of a dividend adds to the pressure, forcing investors to rely entirely on capital appreciation. However, the heavy options positioning at strikes above the current price suggests smart money sees a recovery path, even if the road ahead is bumpy. For a patient investor, the gap between the intrinsic value of the business and the current market price offers a solid entry point, provided one can stomach the volatility and the lack of income yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.079337 |
| MSTL | 0.084016 |
| AutoARIMA | 0.084978 |
| AutoETS | 0.084978 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.129 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 140.338 |
| Revenue per Share | 94.0 |
| Market Cap | 5,930,548,736 |
| Trailing P/E | 12.16 |
| Forward P/E | 10.69 |
| Beta | 0.67 |
| Profit Margins | 5.58% |
| Website | https://www.sprouts.com |
As of Oct. 10, 2026, 4:54 a.m. EDT: Speculators are positioning for a volatile range-bound scenario rather than a decisive breakout. Call open interest is heavily skewed toward strikes significantly above the current price (80, 100, 110), creating a 'wall' of resistance that suggests traders expect the stock to rally but struggle to break past these levels immediately. Conversely, put open interest is concentrated just below the current price (55, 60, 65), indicating a defensive floor where sellers believe the stock will dip but likely not crash further. The imbalance in volume versus open interest at deep out-of-the-money strikes suggests speculative bets on a large move, while the heavy concentration near the money implies a wait-and-see approach to the immediate term.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4211284 |
| Address1 | 20,700 North 56th Street |
| All Time High | 182.0 |
| All Time Low | 13.0 |
| Ask | 67.41 |
| Ask Size | 1 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 2,210,540 |
| Average Daily Volume3 Month | 1,980,562 |
| Average Volume | 1,980,562 |
| Average Volume10Days | 2,210,540 |
| Beta | 0.665 |
| Bid | 61.06 |
| Bid Size | 1 |
| Board Risk | 2 |
| Book Value | 15.646 |
| City | Phoenix |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 63.6 |
| Current Ratio | 0.992 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 65.325 |
| Day Low | 63.12 |
| Debt To Equity | 140.338 |
| Display Name | Sprouts Farmers Market |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,217,600 |
| Earnings Call Timestamp Start | 1,793,217,600 |
| Earnings Growth | 0.015 |
| Earnings Quarterly Growth | -0.034 |
| Earnings Timestamp | 1,793,217,600 |
| Earnings Timestamp End | 1,793,217,600 |
| Earnings Timestamp Start | 1,793,217,600 |
| Ebitda | 842,360,000 |
| Ebitda Margins | 0.09355 |
| Enterprise To Ebitda | 9.275 |
| Enterprise To Revenue | 0.868 |
| Enterprise Value | 7,812,914,176 |
| Eps Current Year | 5.5449 |
| Eps Forward | 5.95214 |
| Eps Trailing Twelve Months | 5.23 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 75.5118 |
| Fifty Day Average Change | -11.911804 |
| Fifty Day Average Change Percent | -0.15774758 |
| Fifty Two Week Change Percent | -42.11284 |
| Fifty Two Week High | 114.34 |
| Fifty Two Week High Change | -50.739998 |
| Fifty Two Week High Change Percent | -0.4437642 |
| Fifty Two Week Low | 61.88 |
| Fifty Two Week Low Change | 1.7199974 |
| Fifty Two Week Low Change Percent | 0.027795691 |
| Fifty Two Week Range | 61.88 - 114.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,375,363,800,000 |
| Float Shares | 92,507,239 |
| Forward Eps | 5.95214 |
| Forward P E | 10.685232 |
| Free Cashflow | 398,699,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 36,000 |
| Fullday Change | -0.6800003 |
| Fullday Change Percent | -1.05705 |
| Fullday Price | 63.65 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.38939 |
| Gross Profits | 3,506,149,888 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00565 |
| Held Percent Institutions | 1.14566 |
| Implied Shares Outstanding | 93,247,625 |
| Industry | Grocery Stores |
| Industry Disp | Grocery Stores |
| Industry Key | grocery-stores |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,880,000 |
| Long Business Summary | 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. |
| Long Name | Sprouts Farmers Market, Inc. |
| Market | us_market |
| Market Cap | 5,930,548,736 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_6757990 |
| Most Recent Quarter | 1,782,604,800 |
| Net Income To Common | 502,860,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 6,159,005,631 |
| Number Of Analyst Opinions | 14 |
| Open | 64.67 |
| Operating Cashflow | 674,656,000 |
| Operating Margins | 0.074889995 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.36 |
| Phone | 480 814 8016 |
| Post Market Change | 0.05000305 |
| Post Market Change Percent | 0.07862115 |
| Post Market Price | 63.65 |
| Post Market Time | 1,791,921,801 |
| Previous Close | 64.33 |
| Price Eps Current Year | 11.469999 |
| Price Hint | 2 |
| Price To Book | 4.0649366 |
| Price To Sales Trailing12 Months | 0.65864956 |
| Profit Margins | 0.05585 |
| Quick Ratio | 0.372 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.1875 |
| Region | US |
| Regular Market Change | -0.73000336 |
| Regular Market Change Percent | -1.134779 |
| Regular Market Day High | 65.325 |
| Regular Market Day Low | 63.12 |
| Regular Market Day Range | 63.12 - 65.325 |
| Regular Market Open | 64.67 |
| Regular Market Previous Close | 64.33 |
| Regular Market Price | 63.6 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 2,019,419 |
| Return On Assets | 0.103199996 |
| Return On Equity | 0.35197 |
| Revenue Growth | 0.047 |
| Revenue Per Share | 94.0 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 93,247,625 |
| Shares Percent Shares Out | 0.1439 |
| Shares Short | 13,418,532 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,868,290 |
| Short Name | Sprouts Farmers Market, Inc. |
| Short Percent Of Float | 0.1866 |
| Short Ratio | 6.41 |
| Source Interval | 15 |
| State | AZ |
| Symbol | SFM |
| Target High Price | 114.0 |
| Target Low Price | 70.0 |
| Target Mean Price | 93.57143 |
| Target Median Price | 95.0 |
| Total Cash | 223,928,000 |
| Total Cash Per Share | 2.401 |
| Total Debt | 2,106,292,992 |
| Total Revenue | 9,004,103,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.23 |
| Trailing P E | 12.160611 |
| Trailing Peg Ratio | 1.3911 |
| Triggerable | 1 |
| Two Hundred Day Average | 77.43605 |
| Two Hundred Day Average Change | -13.836052 |
| Two Hundred Day Average Change Percent | -0.17867714 |
| Type Disp | Equity |
| Volume | 2,019,419 |
| Website | https://www.sprouts.com |
| Zip | 85,054 |