Sprouts Competitors
| SFM Stock | USD 68.96 1.33 1.97% |
Sprouts Farmers vs Pilgrims Pride Correlation
Pay attention - limited upside
The correlation between Sprouts Farmers Market and PPC is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprouts Farmers Market and PPC in the same portfolio, assuming nothing else is changed.
Moving together with Sprouts Stock
Moving against Sprouts Stock
| 0.79 | YI | 111 Inc | PairCorr |
| 0.77 | AVO | Mission Produce | PairCorr |
| 0.68 | DDL | Dingdong Limited ADR Earnings Call Tomorrow | PairCorr |
| 0.65 | BJ | BJs Wholesale Club | PairCorr |
| 0.62 | DG | Dollar General | PairCorr |
Sprouts Farmers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sprouts Farmers and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sprouts and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sprouts Farmers Market does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sprouts Stock performing well and Sprouts Farmers Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sprouts Farmers' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ACI | 1.16 | 0.08 | 0.03 | 0.22 | 1.66 | 3.32 | 8.43 | |||
| CAG | 1.30 | 0.25 | 0.13 | 1.22 | 1.29 | 3.57 | 6.83 | |||
| SFD | 0.87 | 0.21 | 0.17 | 2.72 | 0.69 | 2.15 | 4.79 | |||
| CPB | 1.31 | (0.03) | 0.00 | (0.34) | 0.00 | 2.80 | 8.15 | |||
| OLLI | 1.63 | (0.23) | 0.00 | (0.12) | 0.00 | 3.30 | 9.34 | |||
| TAP | 1.25 | 0.21 | 0.09 | (6.86) | 1.43 | 2.85 | 6.94 | |||
| INGR | 0.77 | 0.12 | 0.11 | 0.32 | 0.67 | 2.27 | 4.88 | |||
| LW | 1.67 | (0.24) | 0.00 | (0.40) | 0.00 | 3.37 | 30.34 | |||
| PPC | 1.14 | 0.21 | 0.10 | 0.82 | 1.46 | 3.27 | 8.77 |
Cross Equities Net Income Analysis
Compare Sprouts Farmers Market and related stocks such as Albertsons Companies, ConAgra Foods, and Smithfield Foods Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI | 79 M | 79 M | 79 M | 1.7 B | (1.2 B) | (373.3 M) | (373.3 M) | 46.3 M | 131.1 M | 850.2 M | 850.2 M | 1.6 B | 1.5 B | 958.6 M | 958.6 M | 1.3 B | 1.4 B |
| CAG | 105.3 M | 467.9 M | 773.9 M | 303.1 M | (252.6 M) | (677 M) | 639.3 M | 808.4 M | 678.3 M | 840.1 M | 1.3 B | 888.2 M | 683.6 M | 347.2 M | 1.2 B | 1.3 B | 1.4 B |
| SFD | 9.2 M | 361.3 M | 183.8 M | 556.1 M | 556.1 M | 452.3 M | 472 M | 472 M | 472 M | 472 M | 472 M | 472 M | 870 M | 17 M | 953 M | 1.1 B | 1.2 B |
| CPB | 223.2 M | 774 M | 458 M | 866 M | 666 M | 563 M | 887 M | 261 M | 211 M | 1.6 B | 1 B | 757 M | 858 M | 567 M | 602 M | 692.3 M | 686.5 M |
| OLLI | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 26.9 M | 35.8 M | 59.8 M | 127.6 M | 135 M | 141.1 M | 242.7 M | 157.5 M | 102.8 M | 181.4 M | 199.8 M | 229.7 M | 131.1 M |
| TAP | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
| INGR | (75 M) | 415.7 M | 427.5 M | 395.7 M | 354.9 M | 402.2 M | 484.9 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M | 643 M | 647 M | 729 M | 765.5 M |
| LW | 298.3 M | 298.3 M | 298.3 M | 260.9 M | 268.3 M | 285.3 M | 326.9 M | 416.8 M | 478.6 M | 365.9 M | 317.8 M | 200.9 M | 1 B | 725.5 M | 357.2 M | 410.8 M | 449.4 M |
| PPC | 9.2 M | (496.8 M) | 174.2 M | 549.6 M | 711.6 M | 662.9 M | 480.9 M | 718.1 M | 247.9 M | 455.9 M | 94.8 M | 31 M | 745.9 M | 321.6 M | 1.1 B | 1.1 B | 1.1 B |
Sprouts Farmers Market and related stocks such as Albertsons Companies, ConAgra Foods, and Smithfield Foods Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sprouts Farmers Market financial statement analysis. It represents the amount of money remaining after all of Sprouts Farmers Market operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sprouts Farmers Competitive Analysis
The better you understand Sprouts Farmers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sprouts Farmers' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sprouts Farmers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sprouts Farmers Competition Performance Charts
Five steps to successful analysis of Sprouts Farmers Competition
Sprouts Farmers' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sprouts Farmers Market in relation to its competition. Sprouts Farmers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sprouts Farmers in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sprouts Farmers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sprouts Farmers Market, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sprouts Farmers Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Sprouts diversify its offerings? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprouts Farmers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.341 | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
Investors evaluate Sprouts Farmers Market using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprouts Farmers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sprouts Farmers' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sprouts Farmers' market price signifies the transaction level at which participants voluntarily complete trades.