Sprouts Farmers Market Net Income
| SFM Stock | USD 69.48 1.37 2.01% |
As of the 6th of February, Sprouts Farmers has the Variance of 5.18, coefficient of variation of (1,687), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprouts Farmers Market, as well as the relationship between them. Please validate Sprouts Farmers Market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 69.48 per share. Given that Sprouts Farmers Market has information ratio of (0.08), we advise you to double-check Sprouts Farmers Market's current market performance to make sure the company can sustain itself at a future point.
Sprouts Farmers Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9596 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 437.7 M | 459.6 M | |
| Net Income Applicable To Common Shares | 300.3 M | 169.1 M | |
| Net Income From Continuing Ops | 437.7 M | 459.6 M | |
| Net Income Per Share | 2.27 | 2.39 | |
| Net Income Per E B T | 0.68 | 0.55 |
Sprouts | Net Income | Build AI portfolio with Sprouts Stock |
Evaluating Sprouts Farmers's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Sprouts Farmers Market's fundamental strength.
Latest Sprouts Farmers' Net Income Growth Pattern
Below is the plot of the Net Income of Sprouts Farmers Market over the last few years. 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. It is Sprouts Farmers' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sprouts Farmers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 380.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Sprouts Net Income Regression Statistics
| Arithmetic Mean | 188,548,874 | |
| Coefficient Of Variation | 77.41 | |
| Mean Deviation | 118,782,675 | |
| Median | 158,440,000 | |
| Standard Deviation | 145,953,247 | |
| Sample Variance | 21302.4T | |
| Range | 487M | |
| R-Value | 0.96 | |
| Mean Square Error | 1581T | |
| R-Squared | 0.93 | |
| Slope | 27,879,387 | |
| Total Sum of Squares | 340837.6T |
Sprouts Net Income History
Other Fundumenentals of Sprouts Farmers Market
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sprouts Farmers Net Income component correlations
Sprouts Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprouts Farmers is extremely important. It helps to project a fair market value of Sprouts Stock properly, considering its historical fundamentals such as Net Income. Since Sprouts Farmers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprouts Farmers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprouts Farmers' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Sprouts Farmers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprouts Farmers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprouts Farmers.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sprouts Farmers on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sprouts Farmers Market or generate 0.0% return on investment in Sprouts Farmers over 90 days. Sprouts Farmers is related to or competes with Albertsons Companies, ConAgra Foods, Smithfield Foods, Campbells, Ollies Bargain, Molson Coors, and Ingredion Incorporated. Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States More
Sprouts Farmers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprouts Farmers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprouts Farmers Market upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.16 |
Sprouts Farmers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprouts Farmers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprouts Farmers' standard deviation. In reality, there are many statistical measures that can use Sprouts Farmers historical prices to predict the future Sprouts Farmers' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2216 |
Sprouts Farmers February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2316 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,687) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2216 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.16 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.56 |
Sprouts Farmers Market Backtested Returns
Sprouts Farmers Market owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0906, which indicates the firm had a -0.0906 % return per unit of risk over the last 3 months. Sprouts Farmers Market exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprouts Farmers' Variance of 5.18, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,687) to confirm the risk estimate we provide. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprouts Farmers are expected to decrease at a much lower rate. During the bear market, Sprouts Farmers is likely to outperform the market. At this point, Sprouts Farmers Market has a negative expected return of -0.19%. Please make sure to validate Sprouts Farmers' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Sprouts Farmers Market performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Sprouts Farmers Market has poor predictability. Overlapping area represents the amount of predictability between Sprouts Farmers time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprouts Farmers Market price movement. The serial correlation of 0.25 indicates that over 25.0% of current Sprouts Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 20.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sprouts Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sprouts Farmers Market reported net income of 380.6 M. This is 65.56% lower than that of the Consumer Staples Distribution & Retail sector and 42.95% lower than that of the Consumer Staples industry. The net income for all United States stocks is 33.34% higher than that of the company.
Sprouts Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprouts Farmers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprouts Farmers could also be used in its relative valuation, which is a method of valuing Sprouts Farmers by comparing valuation metrics of similar companies.Sprouts Farmers is currently under evaluation in net income category among its peers.
Sprouts Farmers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprouts Farmers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprouts Farmers' managers, analysts, and investors.Environmental | Governance | Social |
Sprouts Farmers Institutional Holders
Institutional Holdings refers to the ownership stake in Sprouts Farmers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sprouts Farmers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sprouts Farmers' value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Qube Research & Technologies | 2025-06-30 | 1.2 M | Man Group Plc | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.2 M | American Century Companies Inc | 2025-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 984.8 K | Blackrock Inc | 2025-06-30 | 11.4 M | Vanguard Group Inc | 2025-06-30 | 9.9 M |
Sprouts Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.3 B | ||||
| Shares Outstanding | 97.37 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 99.62 % | ||||
| Number Of Shares Shorted | 8.93 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 7.72 B | ||||
| Gross Profit | 3.38 B | ||||
| EBITDA | 645.07 M | ||||
| Net Income | 380.6 M | ||||
| Cash And Equivalents | 316.73 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 14.72 X | ||||
| Cash Flow From Operations | 645.21 M | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 5.16 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 114.29 | ||||
| Number Of Employees | 35 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 6.48 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | 513.65 M | ||||
| Working Capital | (4.45 M) | ||||
| Current Asset | 345.21 M | ||||
| Current Liabilities | 230.42 M | ||||
| Net Asset | 3.64 B |
About Sprouts Farmers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprouts Farmers Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprouts Farmers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprouts Farmers Market based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.