Sprouts Farmers Market Stock Analysis
SFM Stock | USD 149.68 4.26 2.93% |
Sprouts Farmers Market is fairly valued with Real Value of 142.68 and Target Price of 135.17. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sprouts Stock trading window is adjusted to America/New York timezone.
Sprouts |
Sprouts Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Sprouts Farmers Market had not issued any dividends in recent years. The entity 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 |
|
Sprouts Farmers Market Investment Alerts
Sprouts Farmers had very high historical volatility over the last 90 days | |
Over 100.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Best Health Fitness Stocks to Buy for Strong Growth |
Sprouts Farmers Market Upcoming and Recent Events
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 |
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 | Amvescap Plc. | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Congress Asset Management Company, Llp | 2024-12-31 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.3 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.3 M | Squarepoint Ops Llc | 2024-12-31 | 1.1 M | Norges Bank | 2024-12-31 | 1.1 M | American Century Companies Inc | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1 M | Blackrock Inc | 2024-12-31 | 13.6 M | Vanguard Group Inc | 2024-12-31 | 10.6 M |
Sprouts Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.34 B.Sprouts Profitablity
The company has Net Profit Margin of 0.05 %, 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 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 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 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3081 %, implying that it generated $0.3081 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 25th of March 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 0.11. At this time, Sprouts Farmers' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of March 2025, Intangible Assets is likely to grow to about 213.8 M, 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 | 15.24 | 14.48 | |
Price Book Value Ratio | 4.94 | 7.84 | |
Enterprise Value Multiple | 15.24 | 14.48 | |
Price Fair Value | 4.94 | 7.84 | |
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 25th of March, Sprouts Farmers has the Risk Adjusted Performance of 0.0289, semi deviation of 3.61, and Coefficient Of Variation of 4126.27. 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 149.68 per share. Given that Sprouts Farmers Market has jensen alpha of 0.1235, 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
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprouts Farmers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprouts Farmers Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
SPRINT NEXTEL P Corp BondUS85208NAE04 | View | |
Sprint 6875 percent Corp BondUS852060AD48 | View | |
Sprint 875 percent Corp BondUS852060AT99 | View | |
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 | |
AerCap Global Aviation Corp BondUS00773HAA59 | 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 | 84747.77 | |||
Daily Balance Of Power | 0.571 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 147.04 | |||
Day Typical Price | 147.92 | |||
Price Action Indicator | 4.77 | |||
Period Momentum Indicator | 4.26 |
Sprouts Farmers Corporate Filings
F4 | 21st of March 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 | 20th of March 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 | 19th of March 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 | 18th of March 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 |
17th of March 2025 Other Reports | ViewVerify | |
F4 | 7th of March 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 | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
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.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 | Advice | # of Analysts | |
135.17 | 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 | |
Tax Provision | 126.1 M | |
Quarterly Earnings Growth Y O Y | 0.597 | |
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 | 150.2196 | |
Total Current Liabilities | 680 M | |
Other Operating Expenses | 7.2 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 30.4878 | |
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 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 0.597 | Earnings Share 3.74 | Revenue Per Share | Quarterly Revenue Growth 0.175 | 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.
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.