Sprouts Farmers Market Stock Market Value
| SFM Stock | USD 68.96 1.33 1.97% |
| Symbol | Sprouts |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sprouts Farmers on November 16, 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 | (0.12) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.98 |
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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) |
Sprouts Farmers February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,186) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 2.98 | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.39 |
Sprouts Farmers Market Backtested Returns
Sprouts Farmers Market owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sprouts Farmers Market exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprouts Farmers' Variance of 4.67, coefficient of variation of (1,186), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprouts Farmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprouts Farmers is expected to be smaller as well. At this point, Sprouts Farmers Market has a negative expected return of -0.27%. Please make sure to validate Sprouts Farmers' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sprouts Farmers Market performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Sprouts Farmers Market has modest predictability. Overlapping area represents the amount of predictability between Sprouts Farmers time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.56 indicates that roughly 56.0% of current Sprouts Farmers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 27.73 |
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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.