Is Sprouts Farmers Stock a Good Investment?
Sprouts Farmers Investment Advice | SFM |
- Examine Sprouts Farmers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sprouts Farmers' leadership team and their track record. Good management can help Sprouts Farmers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Sprouts Farmers' business and its evolving consumer preferences.
- Compare Sprouts Farmers' performance and market position to its competitors. Analyze how Sprouts Farmers is positioned in terms of product offerings, innovation, and market share.
- Check if Sprouts Farmers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sprouts Farmers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sprouts Farmers Market stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sprouts Farmers Market is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sprouts Farmers Stock
Researching Sprouts Farmers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Sprouts Farmers Market had 1:5 split on the 12th of February 2013.
To determine if Sprouts Farmers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sprouts Farmers' research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Sprouts Farmers Ascends While Market Falls Some Facts to Note |
Sprouts Farmers Quarterly Cost Of Revenue |
|
Sprouts Farmers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sprouts Farmers Market. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sprouts Farmers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Sprouts Farmers' investors have experienced.
| 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 | ||
2014-11-06 | 2014-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2014-08-07 | 2014-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-10-30 | 2019-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-05-04 | 2017-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2015-02-25 | 2014-12-31 | 0.09 | 0.12 | 0.03 | 33 |
Sprouts Farmers Target Price Consensus
Sprouts target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sprouts Farmers' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Sprouts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sprouts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sprouts Farmers Market, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSprouts Farmers Target Price Projection
Sprouts Farmers' current and average target prices are 177.12 and 135.17, respectively. The current price of Sprouts Farmers is the price at which Sprouts Farmers Market is currently trading. On the other hand, Sprouts Farmers' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sprouts Farmers Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Sprouts Farmers Target Price
Sprouts Farmers Analyst Ratings
Sprouts Farmers' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sprouts Farmers stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sprouts Farmers' financials, market performance, and future outlook by experienced professionals. Sprouts Farmers' historical ratings below, therefore, can serve as a valuable tool for investors.Know Sprouts Farmers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sprouts Farmers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprouts Farmers Market backward and forwards among themselves. Sprouts Farmers' institutional investor refers to the entity that pools money to purchase Sprouts Farmers' securities or originate loans. 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 | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.7 M | Citadel Advisors Llc | 2024-09-30 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.4 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.3 M | Congress Asset Management Company, Llp | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-09-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Norges Bank | 2024-12-31 | 1.1 M | American Century Companies Inc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-09-30 | 12.9 M | Vanguard Group Inc | 2024-12-31 | 10.6 M |
Sprouts Farmers' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.71 B.Market Cap |
|
Sprouts Farmers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.20 | 0.14 |
Determining Sprouts Farmers' profitability involves analyzing its financial statements and using various financial metrics to determine if Sprouts Farmers is a good buy. For example, gross profit margin measures Sprouts Farmers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sprouts Farmers' profitability and make more informed investment decisions.
Evaluate Sprouts Farmers' management efficiency
Sprouts Farmers Market has Return on Asset of 0.0855 % which means that on every $100 spent on assets, it made $0.0855 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2856 %, implying that it generated $0.2856 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 17th of February 2025, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Sprouts Farmers' Non Currrent Assets Other are very stable compared to the past year. As of the 17th of February 2025, Net Tangible Assets is likely to grow to about 594.8 M, while Non Current Assets Total are likely to drop about 1.7 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 | 15.24 | 14.48 | |
| Price Book Value Ratio | 4.94 | 7.62 | |
| Enterprise Value Multiple | 15.24 | 14.48 | |
| Price Fair Value | 4.94 | 7.62 | |
| 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.
Beta 0.633 |
Basic technical analysis of Sprouts Stock
As of the 17th of February 2025, Sprouts Farmers has the Risk Adjusted Performance of 0.1234, semi deviation of 1.5, and Coefficient Of Variation of 605.31. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 177.12 per share. Given that Sprouts Farmers Market has jensen alpha of 0.3095, 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' 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 Corporate 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 | |
| SPR 9375 30 NOV 29 Corp BondUS85205TAN00 | View | |
| SPIRIT AEROSYSTEMS INC Corp BondUS85205TAK60 | View | |
| SPRINT P 7625 Corp BondUS85207UAK16 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SPRINT NEXTEL P Corp BondUS85208NAE04 | View |
Understand Sprouts Farmers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sprouts Farmers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.3674 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 605.31 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.3074 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3574 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.2871 | |||
| Kurtosis | 0.4725 |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.3674 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 605.31 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.3074 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3574 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.2871 | |||
| Kurtosis | 0.4725 |
Consider Sprouts Farmers' intraday 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.
Sprouts Farmers Corporate Filings
F4 | 7th of February 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 |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Sprouts Stock media impact
Far too much social signal, news, headlines, and media speculation about Sprouts Farmers that are available to investors today. That information is available publicly through Sprouts media outlets and privately through word of mouth or via Sprouts internal channels. However, regardless of the origin, that massive amount of Sprouts data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sprouts Farmers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sprouts Farmers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sprouts Farmers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sprouts Farmers alpha.
Sprouts Farmers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sprouts Farmers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sprouts Farmers Market Historical Investor Sentiment
Investor biases related to Sprouts Farmers' public news can be used to forecast risks associated with an investment in Sprouts. The trend in average sentiment can be used to explain how an investor holding Sprouts can time the market purely based on public headlines and social activities around Sprouts Farmers Market. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sprouts Farmers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprouts Farmers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sprouts Farmers news discussions. The higher the estimate score, the more favorable the investor's outlook on Sprouts Farmers.
Sprouts Farmers Maximum Pain Price Across March 21st 2025 Option Contracts
Sprouts Farmers' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sprouts Farmers close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sprouts Farmers' options.
Sprouts Farmers Corporate Management
| David McGlinchey | Chief Merchandising Office | Profile | |
| Stacy Hilgendorf | Controller VP | Profile | |
| Timmi Zalatoris | Chief Officer | Profile | |
| JD Esq | Chief Secretary | Profile | |
| Dustin Hamilton | Chief Officer | Profile |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 3.45 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
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.
In summary, please note that there is a difference between Sprouts Farmers' value and its price, as these two are different measures arrived at by various 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.