Sprouts Farmers Market Stock Performance
| SFM Stock | USD 145.89 3.14 2.20% |
On a scale of 0 to 100, Sprouts Farmers holds a performance score of 26. The entity has a beta of 0.64, 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. Please check Sprouts Farmers' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Sprouts Farmers' existing price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sprouts Farmers Market are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Sprouts Farmers displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.01 | Five Day Return 2.46 | Year To Date Return 196.95 | Ten Year Return 354.37 | All Time Return 263.06 |
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| Begin Period Cash Flow | 295.2 M |
Sprouts |
Sprouts Farmers Relative Risk vs. Return Landscape
If you would invest 10,102 in Sprouts Farmers Market on August 24, 2024 and sell it today you would earn a total of 4,487 from holding Sprouts Farmers Market or generate 44.42% return on investment over 90 days. Sprouts Farmers Market is generating 0.6005% of daily returns assuming volatility of 1.7824% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Sprouts, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprouts Farmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprouts Farmers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprouts Farmers Market, and traders can use it to determine the average amount a Sprouts Farmers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3369
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Sprouts Farmers is performing at about 26% 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.
Sprouts Farmers Fundamentals Growth
Sprouts Stock prices reflect investors' perceptions of the future prospects and financial health of Sprouts Farmers, and Sprouts Farmers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprouts Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0855 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 15.62 B | ||||
| Shares Outstanding | 99.99 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 10.62 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 482.12 M | ||||
| Net Income | 258.86 M | ||||
| Cash And Equivalents | 316.73 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 13.43 X | ||||
| Cash Flow From Operations | 465.07 M | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 14.27 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 373.61 M | ||||
| Working Capital | 56.9 M | ||||
| Current Asset | 345.21 M | ||||
| Current Liabilities | 230.42 M | ||||
About Sprouts Farmers Performance
By examining Sprouts Farmers' fundamental ratios, stakeholders can obtain critical insights into Sprouts Farmers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprouts Farmers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.34 | 28.82 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.23 | 0.14 |
Things to note about Sprouts Farmers Market performance evaluation
Checking the ongoing alerts about Sprouts Farmers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprouts Farmers Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Non-alcoholic Wine Market to Reach 2.61 Billion by 2031- Exclusive Report by Meticulous Research |
- Analyzing Sprouts Farmers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprouts Farmers' stock is overvalued or undervalued compared to its peers.
- Examining Sprouts Farmers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprouts Farmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprouts Farmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprouts Farmers' stock. These opinions can provide insight into Sprouts Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.