Sprouts Farmers Market Stock Price on October 9, 2024

SFM Stock  USD 154.48  2.51  1.65%   
Below is the normalized historical share price chart for Sprouts Farmers Market extending back to August 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprouts Farmers stands at 154.48, as last reported on the 1st of December, with the highest price reaching 155.64 and the lowest price hitting 153.29 during the day.
IPO Date
1st of August 2013
200 Day MA
90.4093
50 Day MA
126.2624
Beta
0.538
 
Yuan Drop
 
Covid
If you're considering investing in Sprouts Stock, it is important to understand the factors that can impact its price. Sprouts Farmers appears to be very steady, given 3 months investment horizon. Sprouts Farmers Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.41, which indicates the firm had a 0.41% return per unit of risk over the last 3 months. By inspecting Sprouts Farmers' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Sprouts Farmers' Risk Adjusted Performance of 0.2831, semi deviation of 0.6951, and Coefficient Of Variation of 275.59 to confirm if our risk estimates are consistent with your expectations.
  
As of the 1st of December 2024, Common Stock Total Equity is likely to grow to about 99.2 K, while Common Stock Shares Outstanding is likely to drop about 102.5 M. . At this time, Sprouts Farmers' Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 4.02, while Price Earnings Ratio is likely to drop 18.09. Sprouts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4114

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Estimated Market Risk

 1.7
  actual daily
15
85% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.41
  actual daily
32
68% of assets perform better
Based on monthly moving average Sprouts Farmers is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprouts Farmers by adding it to a well-diversified portfolio.
Price Book
11.4974
Enterprise Value Ebitda
22.5472
Price Sales
2.0813
Shares Float
99.6 M
Wall Street Target Price
134.75

Sprouts Farmers Valuation on October 9, 2024

It is possible to determine the worth of Sprouts Farmers on a given historical date. On October 9, 2024 Sprouts was worth 115.85 at the beginning of the trading date compared to the closed value of 113.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprouts Farmers stock. Still, in general, we apply an absolute valuation method to find Sprouts Farmers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprouts Farmers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprouts Farmers' related companies.
 Open High Low Close Volume
  113.47    115.99    113.20    115.11    875,380  
10/09/2024
  115.85    115.85    113.41    113.80    1,092,194  
  113.41    113.41    110.60    112.93    1,270,815  
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Open Value
115.85
110.74
Downside
113.8
Closing Value
120.96
Upside

Sprouts Farmers Trading Date Momentum on October 9, 2024

On October 10 2024 Sprouts Farmers Market was traded for  112.93  at the closing time. Highest Sprouts Farmers's price during the trading hours was 113.41  and the lowest price during the day was  110.60 . The net volume was 1.3 M. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.76% . The trading price change to current price is 1.90% .

Sprouts Farmers Market Fundamentals Correlations and Trends

By evaluating Sprouts Farmers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprouts Farmers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprouts financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sprouts Farmers Stock history

Sprouts Farmers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprouts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprouts Farmers Market will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprouts Farmers stock prices may prove useful in developing a viable investing in Sprouts Farmers
Last ReportedProjected for Next Year
Common Stock Shares Outstanding103.4 M102.5 M
Net Income Applicable To Common Shares300.3 M169.1 M

Sprouts Farmers Stock Technical Analysis

Sprouts Farmers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sprouts Farmers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprouts Farmers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sprouts Farmers Period Price Range

Low
December 1, 2024
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High

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Sprouts Farmers December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Sprouts Farmers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprouts Farmers shares will generate the highest return on investment. By undertsting and applying Sprouts Farmers stock market strength indicators, traders can identify Sprouts Farmers Market entry and exit signals to maximize returns

Sprouts Farmers Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sprouts Farmers' price direction in advance. Along with the technical and fundamental analysis of Sprouts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprouts to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.422
Earnings Share
3.46
Revenue Per Share
73.652
Quarterly Revenue Growth
0.136
Return On Assets
0.0855
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.