Sprouts Farmers Market Stock Analysis
| SFM Stock | USD 67.32 0.98 1.48% |
IPO Date 1st of August 2013 | 200 Day MA 123.9968 | 50 Day MA 78.1036 | Beta 0.766 |
Sprouts Farmers Market holds a debt-to-equity ratio of 1.454. At this time, Sprouts Farmers' Short Term Debt is very stable compared to the past year. As of the 7th of February 2026, Interest Debt Per Share is likely to grow to 15.37, while Net Debt is likely to drop about 891.9 M. Sprouts Farmers' financial risk is the risk to Sprouts Farmers stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sprouts Farmers' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sprouts Farmers' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sprouts Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sprouts Farmers' stakeholders.
For many companies, including Sprouts Farmers, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sprouts Farmers Market, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sprouts Farmers' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.5035 | Enterprise Value Ebitda 8.2451 | Price Sales 0.7602 | Shares Float 96.9 M | Wall Street Target Price 114.2857 |
Given that Sprouts Farmers' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sprouts Farmers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sprouts Farmers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sprouts Farmers is said to be less leveraged. If creditors hold a majority of Sprouts Farmers' assets, the Company is said to be highly leveraged.
At this time, Sprouts Farmers' Common Stock Shares Outstanding is very stable compared to the past year. As of the 7th of February 2026, Common Stock Total Equity is likely to grow to about 99.2 K, while Liabilities And Stockholders Equity is likely to drop about 2.3 B. . At this time, Sprouts Farmers' Price Book Value Ratio is very stable compared to the past year. As of the 7th of February 2026, Price Earnings To Growth Ratio is likely to grow to 3.61, while Price Earnings Ratio is likely to drop 20.81. Sprouts Farmers Market is undervalued with Real Value of 82.39 and Target Price of 114.29. The main objective of Sprouts Farmers stock analysis is to determine its intrinsic value, which is an estimate of what Sprouts Farmers Market is worth, separate from its market price. There are two main types of Sprouts Farmers' stock analysis: fundamental analysis and technical analysis.
The Sprouts Farmers stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sprouts Farmers is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Sprouts Stock trading window is adjusted to America/New York timezone.
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. Sprouts Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The book value of Sprouts Farmers was at this time reported as 14.72. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Sprouts Farmers Market recorded earning per share (EPS) of 5.16. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 12th of February 2013. Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. Sprouts Farmers Market, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona. Sprouts Farmers operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people. To find out more about Sprouts Farmers Market contact Jack Sinclair at 480 814 8016 or learn more at https://www.sprouts.com.Sprouts Farmers Quarterly Total Revenue |
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Sprouts Farmers Market Investment Alerts
| Sprouts Farmers generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Sprouts Farmers Market, Inc. Is a Trending Stock Facts to Know Before Betting on It |
Sprouts Largest EPS Surprises
Earnings surprises can significantly impact Sprouts Farmers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-27 | 2013-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-02-25 | 2015-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2015-11-05 | 2015-09-30 | 0.19 | 0.21 | 0.02 | 10 |
Sprouts Farmers Environmental, Social, and Governance (ESG) Scores
Sprouts Farmers' ESG score is a quantitative measure that evaluates Sprouts Farmers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sprouts Farmers' operations that may have significant financial implications and affect Sprouts Farmers' stock price as well as guide investors towards more socially responsible investments.
Sprouts Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.58 B.Sprouts Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.20 | 0.15 |
Management Efficiency
Sprouts Farmers Market has Return on Asset of 0.1102 % which means that on every $100 spent on assets, it made $0.1102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3697 %, implying that it generated $0.3697 on every 100 dollars invested. Sprouts Farmers' management efficiency ratios could be used to measure how well Sprouts Farmers manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of February 2026, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.11. At this time, Sprouts Farmers' Net Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Intangibles To Total Assets is likely to grow to 0.35, while Non Current Assets Total are likely to drop about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.09 | 10.59 | |
| Tangible Book Value Per Share | 4.91 | 5.15 | |
| Enterprise Value Over EBITDA | 14.17 | 13.46 | |
| Price Book Value Ratio | 4.94 | 7.87 | |
| Enterprise Value Multiple | 14.17 | 13.46 | |
| Price Fair Value | 4.94 | 7.87 | |
| Enterprise Value | 2.8 B | 2.5 B |
The strategic decisions made by Sprouts Farmers management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 7th of February, Sprouts Farmers has the Variance of 4.79, risk adjusted performance of (0.11), and Coefficient Of Variation of (711.20). 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 67.32 per share. Given that Sprouts Farmers Market has information ratio of (0.18), 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 Market Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Sprouts Farmers Market Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprouts Farmers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprouts Farmers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprouts Farmers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sprouts Farmers Outstanding Bonds
Sprouts Farmers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sprouts Farmers Market uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sprouts bonds can be classified according to their maturity, which is the date when Sprouts Farmers Market has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SPIRIT AEROSYSTEMS INC Corp BondUS85205TAG58 | View | |
| SPIRIT AEROSYSTEMS INC Corp BondUS85205TAK60 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SPRINT NEXTEL P Corp BondUS85208NAE04 | View | |
| Sprint 6875 percent Corp BondUS852060AD48 | View | |
| Sprint 875 percent Corp BondUS852060AT99 | View |
Sprouts Farmers Predictive Daily Indicators
Sprouts Farmers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprouts Farmers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 68984.43 | |||
| Daily Balance Of Power | 0.4455 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 67.43 | |||
| Day Typical Price | 67.39 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.98 |
Sprouts Farmers Corporate Filings
13A | 5th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sprouts Farmers Forecast Models
Sprouts Farmers' time-series forecasting models are one of many Sprouts Farmers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprouts Farmers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sprouts Farmers Bond Ratings
Sprouts Farmers Market financial ratings play a critical role in determining how much Sprouts Farmers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sprouts Farmers' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.46) | Unlikely Manipulator | View |
Sprouts Farmers Market Debt to Cash Allocation
Many companies such as Sprouts Farmers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sprouts Farmers Market has 1.68 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Sprouts Farmers Market has a current ratio of 1.25, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Sprouts to invest in growth at high rates of return. Sprouts Farmers Common Stock Shares Outstanding Over Time
Sprouts Farmers Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sprouts Farmers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sprouts Farmers Debt Ratio | 34.0 |
Sprouts Farmers Corporate Bonds Issued
Sprouts Farmers issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Sprouts Farmers Market uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
Sprouts Short Long Term Debt Total
Short Long Term Debt Total |
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About Sprouts Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprouts Farmers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprouts shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprouts Farmers. By using and applying Sprouts Stock analysis, traders can create a robust methodology for identifying Sprouts entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.33 | 0.26 |
Current Sprouts Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprouts analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sprouts analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 114.29 | Buy | 15 | Odds |
Most Sprouts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprouts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprouts Farmers Market, talking to its executives and customers, or listening to Sprouts conference calls.
Sprouts Stock Analysis Indicators
Sprouts Farmers Market stock analysis indicators help investors 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 understating and applying Sprouts Farmers stock analysis, traders can identify Sprouts Farmers position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 203.9 M | |
| Common Stock Shares Outstanding | 101.4 M | |
| Total Stockholder Equity | 1.3 B | |
| Total Cashflows From Investing Activities | -230.4 M | |
| Tax Provision | 126.1 M | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Property Plant And Equipment Net | 2.4 B | |
| Cash And Short Term Investments | 265.2 M | |
| Cash | 265.2 M | |
| Accounts Payable | 213.4 M | |
| Net Debt | 1.4 B | |
| 50 Day M A | 78.1036 | |
| Total Current Liabilities | 680 M | |
| Other Operating Expenses | 7.2 B | |
| Non Current Assets Total | 3 B | |
| Forward Price Earnings | 11.7786 | |
| Non Currrent Assets Other | 13.2 M | |
| Stock Based Compensation | 28.4 M |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.