SFM:NSD-Sprouts Farmers Market LLC (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 177.12

Change

+0.75 (+0.43)%

Market Cap

USD 14.67B

Volume

1.23M

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: 2025-02-14 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
GO Grocery Outlet Holding Corp

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-0.17 (-1.95%)

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IMKTA Ingles Markets Incorporated

+0.81 (+1.25%)

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VLGEA Village Super Market Inc

-0.55 (-1.61%)

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MSS Maison Solutions Inc

+0.01 (+0.79%)

USD 0.02B

ETFs Containing SFM

VE6I:XETRA 8.88 % 0.00 %

N/A

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

+0.15 (+0.38%)

N/A
XMMO Invesco S&P MidCap Moment.. 3.58 % 0.39 %

-0.07 (0.38%)

USD 4.68B
NXTE Investment Managers Serie.. 3.45 % 0.00 %

+0.46 (+0.38%)

N/A
RAYD Rayliant Quantitative Dev.. 2.25 % 0.00 %

+0.07 (+0.38%)

USD 0.07B
SEIS SEI Select Small Cap ETF 1.19 % 0.00 %

-0.02 (0.38%)

USD 0.24B
MMSC First Trust Multi-Manager.. 1.16 % 0.00 %

+0.02 (+0.38%)

USD 0.03B
FSCC Federated Hermes ETF Trus.. 1.09 % 0.00 %

+0.07 (+0.38%)

USD 0.01B
IJK iShares S&P Mid-Cap 400 G.. 1.08 % 0.24 %

-0.26 (0.38%)

USD 9.61B
FESM Fidelity Covington Trust 0.89 % 0.00 %

-0.02 (0.38%)

USD 2.29B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.74 % 0.00 %

+1.00 (+0.38%)

USD 0.01B
UIMS:XETRA 0.69 % 0.00 %

N/A

N/A
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

+0.09 (+0.38%)

USD 0.50B
SXRG:F 0.68 % 0.00 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.64 % 0.00 %

-0.01 (0.38%)

USD 0.36B
CSUSS:SW iShares VII PLC - iShares.. 0.58 % 0.00 %

+4.90 (+0.38%)

N/A
RSSL Global X Funds 0.52 % 0.00 %

-0.14 (0.38%)

USD 1.55B
ITWO Proshares Russell 2000 Hi.. 0.52 % 0.00 %

+0.15 (+0.38%)

USD 0.05B
DFAS Dimensional U.S. Small Ca.. 0.51 % 0.00 %

+0.05 (+0.38%)

USD 9.90B
XRS2:F 0.48 % 0.00 %

N/A

N/A
XRS2:SW Xtrackers Russell 2000 UC.. 0.48 % 0.00 %

+0.85 (+0.38%)

USD 2.29B
R2US:PA SSgA SPDR ETFs Europe II .. 0.48 % 0.00 %

+0.12 (+0.38%)

USD 5.14B
ZPRR:F 0.48 % 0.00 %

N/A

N/A
R2US:SW SPDR® Russell 2000 US Sm.. 0.48 % 0.00 %

-0.02 (0.38%)

USD 5.15B
CBUG:XETRA 0.46 % 0.00 %

N/A

N/A
ETHO Amplify ETF Trust 0.00 % 0.45 %

-0.05 (0.38%)

USD 0.18B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.10 (+0.38%)

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

-0.17 (0.38%)

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

-0.10 (0.38%)

N/A
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

-0.87 (0.38%)

USD 0.09B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.09 (0.38%)

USD 0.04B
SMCP 0.00 % 0.90 %

N/A

N/A
ORG 0.00 % 0.50 %

N/A

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.44 (0.38%)

USD 0.79B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

-0.37 (0.38%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

-0.26 (0.38%)

USD 10.02B
ROGS 0.00 % 0.44 %

N/A

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

-0.09 (0.38%)

USD 0.46B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-0.09 (0.38%)

USD 0.46B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-0.55 (0.38%)

USD 1.05B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.04 (0.38%)

USD 12.63B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.13 (+0.38%)

USD 0.11B
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+128.50 (+0.38%)

USD 2.48B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+3.96 (+0.38%)

USD 2.49B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.19 (+0.38%)

USD 5.13B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+0.58 (+0.38%)

USD 5.13B
RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

+1.14 (+0.38%)

USD 0.24B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+45.50 (+0.38%)

USD 0.24B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+83.50 (+0.38%)

USD 2.29B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+3.42 (+0.38%)

USD 2.29B
SXRG:XETRA 0.00 % 0.00 %

N/A

N/A
XRS2:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRR:XETRA 0.00 % 0.00 %

N/A

N/A
AFSM First Trust Active Factor.. 0.00 % 0.00 %

-0.06 (0.38%)

USD 0.04B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

-0.30 (0.38%)

USD 0.19B

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 39.39% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.39% 100% F 93% A
Trailing 12 Months  
Capital Gain 235.14% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 235.14% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 1,046.41% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,046.41% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 54.03% 100% F 88% B+
Dividend Return 54.03% 100% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 60.55% 17% F 33% F
Risk Adjusted Return 89.24% 100% F 94% A
Market Capitalization 14.67B 100% F 94% 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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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