SFM:NSD-Sprouts Farmers Market LLC (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 108.47

Change

-1.67 (-1.52)%

Market Cap

USD 10.58B

Volume

1.34M

Analyst Target

USD 29.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products under the Sprouts brand in the United States. It offers perishable product categories, including fresh produce, meat and meat alternatives, 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. Sprouts Farmers Market, Inc. was founded in 1943 and is headquartered in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
DNUT Krispy Kreme Inc

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GO Grocery Outlet Holding Corp

+0.83 (+5.11%)

USD 1.56B
IMKTA Ingles Markets Incorporated

+0.96 (+1.32%)

USD 1.39B
VLGEA Village Super Market Inc

+0.18 (+0.58%)

USD 0.49B
MSS Maison Solutions Inc

+0.01 (+0.78%)

USD 0.03B

ETFs Containing SFM

VE6I:XETRA VanEck Sustainable Future.. 8.88 % 0.00 %

+0.20 (+0.57%)

N/A
VEGB:LSE VanEck Sustainable Future.. 8.51 % 0.00 %

+0.06 (+0.57%)

N/A
PSL Invesco DWA Consumer Stap.. 4.68 % 0.60 %

-0.14 (0.57%)

USD 0.09B
FCUS Pinnacle Focused Opportun.. 4.02 % 0.00 %

-0.25 (0.57%)

USD 0.03B
NXTE Investment Managers Serie.. 3.45 % 0.00 %

+0.59 (+0.57%)

N/A
AFMC First Trust Active Factor.. 1.52 % 0.00 %

+0.23 (+0.57%)

USD 0.01B
RETL Direxion Daily Retail Bul.. 1.28 % 1.09 %

+0.34 (+0.57%)

USD 0.05B
FDLS Northern Lights Fund Trus.. 1.26 % 0.00 %

+0.13 (+0.57%)

USD 0.09B
FESM Fidelity Covington Trust 0.88 % 0.00 %

+0.16 (+0.57%)

USD 0.52B
FNY First Trust Mid Cap Growt.. 0.86 % 0.70 %

-0.05 (0.57%)

USD 0.36B
VRTGX Vanguard Russell 2000 Gro.. 0.78 % 0.00 %

+1.63 (+0.57%)

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.78 % 0.20 %

+0.53 (+0.57%)

USD 1.00B
PSC Principal U.S. Small-Cap .. 0.78 % 0.38 %

+0.36 (+0.57%)

USD 0.65B
CSUSS:SW iShares VII PLC - iShares.. 0.58 % 0.00 %

-2.80 (0.57%)

N/A
ETHO Amplify ETF Trust 0.56 % 0.45 %

+0.66 (+0.57%)

USD 0.18B
CUS1:LSE iShares VII PLC - iShares.. 0.52 % 0.00 %

-106.00 (0.57%)

USD 1.76B
CUSS:LSE iShares VII PLC - iShares.. 0.52 % 0.00 %

+1.17 (+0.57%)

USD 1.76B
SXRG:F iShares MSCI USA Small Ca.. 0.51 % 0.00 %

+1.30 (+0.57%)

USD 1.77B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.51 % 0.00 %

-0.10 (0.57%)

USD 1.70B
GSSC Goldman Sachs ActiveBeta.. 0.47 % 0.20 %

+0.51 (+0.57%)

USD 0.52B
CBUG:XETRA iShares MSCI World Small .. 0.46 % 0.00 %

+0.04 (+0.57%)

USD 0.13B
FNX First Trust Mid Cap Core .. 0.43 % 0.62 %

+0.16 (+0.57%)

USD 1.25B
R2US:PA SSgA SPDR ETFs Europe II .. 0.39 % 0.00 %

-0.10 (0.57%)

USD 3.29B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.39 % 0.00 %

+0.15 (+0.57%)

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.39 % 0.00 %

-0.06 (0.57%)

USD 2.91B
XRS2:F Xtrackers (IE) Public Lim.. 0.39 % 0.00 %

N/A

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.39 % 0.00 %

-0.25 (0.57%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.39 % 0.00 %

+0.65 (+0.57%)

USD 1.38B
RSSL Global X Funds 0.39 % 0.00 %

+0.49 (+0.57%)

N/A
JPSE JPMorgan Diversified Retu.. 0.39 % 0.29 %

+0.38 (+0.57%)

USD 0.52B
VRTIX Vanguard Russell 2000 Ind.. 0.39 % 0.00 %

+0.84 (+0.57%)

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.39 % 0.15 %

+0.16 (+0.57%)

USD 11.17B
TPSC Timothy Plan US Small Cap.. 0.39 % 0.00 %

+0.21 (+0.57%)

USD 0.16B
R2US:SW SPDR® Russell 2000 US Sm.. 0.37 % 0.00 %

-0.42 (0.57%)

USD 3.29B
CSA VictoryShares US Small Ca.. 0.36 % 0.35 %

+0.51 (+0.57%)

USD 0.03B
CSF VictoryShares US Discover.. 0.36 % 0.35 %

+0.35 (+0.57%)

USD 0.04B
UWM ProShares Ultra Russell20.. 0.33 % 0.95 %

+0.39 (+0.57%)

USD 0.28B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.26 (+0.57%)

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+1.16 (+0.57%)

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+1.34 (+0.57%)

N/A
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.28 (+0.57%)

USD 0.50B
ORG 0.00 % 0.50 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+0.69 (+0.57%)

USD 0.47B
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.14 (0.57%)

USD 3.24B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.14 (+0.57%)

USD 3.31B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-69.50 (0.57%)

USD 1.38B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+0.87 (+0.57%)

USD 1.38B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

+0.26 (+0.57%)

USD 0.27B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.53 (+0.57%)

USD 8.74B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 125.46% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.46% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 153.38% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.38% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 464.95% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 464.95% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.50% 100% F 86% B+
Dividend Return 36.50% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.67% 20% F 47% F
Risk Adjusted Return 94.40% 100% F 95% A
Market Capitalization 10.58B 100% F 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector