SFM

Sprouts Farmers Market, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
65.83
▲ 0.91 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.89
Prev close
64.92
Day high
65.64
Day low
63.41
Volume
2.53M
Market cap
$6.08B
P/E (TTM)
12.41
52W range
61.88 – 114.34

Day trading desk

Current session · delayed
Gap from prior close
-0.05%
Prior close 64.92
VWAP
65.15
+1.05% from price
Relative volume
2.90×
Unusually busy
Session range
3.86%
63.41 – 65.86
Position in range
99%
Near session high
ATR (14D)
2.41
3.66% of price
Prior day high
65.02
PDH
Prior day low
63.21
PDL
Bid / ask spread
—
Quote not published
Session volume
5.67M
Avg 1.95M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.80% -1.1%
1M
-19.94% -21.1%
3M
-18.80% -23.3%
6M
-15.50% -33.7%
YTD
-18.20% -32.4%
1Y
-38.48% -54.9%
3Y
+52.27% -30.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SFM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-12.94K
Net selling
Buy transactions
6
110.78K shares
Sell transactions
9
123.72K shares
Net transactions
+15
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
526.85K
Total on file
Bought 110.78KSold 123.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
SINCLAIR JACK L.
Chief Executive Officer
CONVERSION 21.58K $355.36K Direct
Oct 5, 26
SINCLAIR JACK L.
Chief Executive Officer
SELL 21.58K $1.39M Direct
Sep 8, 26
HAMILTON DUSTIN
Officer
SELL 292 $23.47K Direct
Sep 2, 26
SINCLAIR JACK L.
Chief Executive Officer
CONVERSION 21.58K $355.36K Direct
Sep 2, 26
SINCLAIR JACK L.
Chief Executive Officer
SELL 21.58K $1.74M Direct
Aug 14, 26
O LEARY JOSEPH DENIS
Director
SELL 2.60K $214.44K Direct
Aug 4, 26
SINCLAIR JACK L.
Chief Executive Officer
CONVERSION 21.58K $355.36K Direct
Aug 4, 26
SINCLAIR JACK L.
Chief Executive Officer
SELL 21.58K $1.90M Direct
Jul 7, 26
SINCLAIR JACK L.
Chief Executive Officer
CONVERSION 21.58K $355.36K Direct
Jul 7, 26
SINCLAIR JACK L.
Chief Executive Officer
SELL 21.58K $1.86M Direct
Jun 11, 26
KONAT NICHOLAS
Chief Executive Officer
SELL 12.54K $1.10M Direct
Jun 8, 26
SINCLAIR JACK L.
Chief Executive Officer
CONVERSION 21.58K $355.39K Direct
Jun 8, 26
SINCLAIR JACK L.
Chief Executive Officer
SELL 21.58K $1.82M Direct
Jun 4, 26
JHAWAR ANDREW S
Director
STOCK 2.89K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON JOEL D.
Director 28.88K Stock Award(Grant)
BLUM KRISTEN E
Director 57.67K Stock Award(Grant)
COFFIN KIM
Officer 23.33K Sale
FORTUNATO JOSEPH M
Director 21.29K Stock Award(Grant)
GRAHAM TERRI FUNK
Director 35.22K Stock Award(Grant)
HURLEY JOSEPH L
Officer 28.28K Sale
KONAT NICHOLAS
Chief Executive Officer 66.12K Sale
MCGLINCHEY DAVID
Officer 47.90K Sale
SINCLAIR JACK L.
Chief Executive Officer 269.98K Conversion of Exercise of derivative security
VALENTINE CURTIS
Chief Financial Officer 20.41K Sale

Fundamentals

TTM · reported
Market cap$6.08B
Enterprise value$7.96B
Revenue (TTM)$9.00B
Gross profit$3.51B
EBITDA$842.36M
Net income$502.86M
EPS (TTM)$5.25
Free cash flow$398.70M
Total cash$223.93M
Total debt$2.11B
Book value / share$15.65
Shares outstanding93.25M
Float92.51M
Short % of float16.18%
Dividend yield0.00%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E12.41
Forward P/E10.94
PEG ratio1.37
Price / sales—
Price / book4.17
EV / revenue0.88
EV / EBITDA9.45
Gross margin38.94%
Operating margin7.49%
Profit margin5.58%
Return on equity35.20%
Return on assets10.32%
Debt / equity140.34
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.81B$7.72B$6.84B$6.40B +14.1%
Operating revenue $8.81B$7.72B$6.84B$6.40B +14.1%
Cost of revenue $5.39B$4.78B$4.32B$4.06B +12.8%
Gross profit $3.42B$2.94B$2.52B$2.35B +16.1%
Selling, general & admin $2.57B$2.29B$2.00B$1.86B +12.4%
Total operating expense $2.72B$2.42B$2.13B$1.98B +12.4%
Operating income $691.73M$517.39M$389.51M$369.38M +33.7%
Net interest income $2.63M$2.20M-$6.49M-$9.05M +19.3%
Pre-tax income $688.78M$506.70M$343.74M$349.31M +35.9%
Tax provision $165.11M$126.10M$84.88M$88.15M +30.9%
Net income $523.67M$380.60M$258.86M$261.16M +37.6%
Net income to common $523.67M$380.60M$258.86M$261.16M +37.6%
Basic EPS 5.363.792.532.41 +41.4%
Diluted EPS 5.313.752.502.39 +41.6%
EBIT $690.55M$511.70M$389.51M$369.38M +35.0%
EBITDA $994.87M$785.79M$654.53M$613.77M +26.6%
Basic shares 97.69M100.36M102.48M108.23M -2.7%
Diluted shares 98.70M101.38M103.39M109.14M -2.6%

Options analytics

Account required
Put / call volume
1.59
Put-heavy session
Put / call open interest
0.01
Positioning, not flow
Max pain
100.00
+53.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
347
Contracts, this expiry
Put volume
550
Contracts, this expiry
Heaviest call OI
125.00
248 contracts
Heaviest put OI
100.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.341.37 +2.0%
Mar 2026 1.671.71 +2.1%
Dec 2025 0.890.92 +3.8%
Sep 2025 1.171.22 +4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.23 12 $2.34B +6.3%
Next quarter 1.22 12 $2.49B +16.0%
Current year 5.54 12 $9.48B +7.7%
Next year 5.92 11 $10.21B +7.7%

Analyst targets & ownership

Account required
Mean target$93.57
High target$114.00
Low target$70.00
Implied upside42.14%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 6
Hold6
Sell / Strong sell1 / 0
Held by insiders0.56%
Held by institutions114.28%
Institutions holding868
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.75
+1.68% from price
SMA 20
68.15
-4.37% from price
SMA 50
76.92
-15.27% from price
SMA 100
79.59
-17.29% from price
SMA 200
77.73
-16.16% from price
EMA 12
66.27
-0.66% from price
EMA 26
69.92
-5.85% from price
EMA 50
73.74
-10.72% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-3.65
Hist 0.13
ATR (14)
2.41
3.70% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
75.69
20, 2σ
Bollinger lower
60.60
20, 2σ
50 / 200 cross
Death
76.92 vs 77.73
Trend bias
Below 200
-16.16%

Options chain

Account required
Expiry
Spot 65.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-65.2%
Peak to trough
ATR 14
2.41
3.70% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.64M
Prior 10.03M
Change vs prior
+16.1%
Shorts adding
% of float
16.18%
Elevated
% of shares out
12.48%
Against total outstanding
Days to cover
6.8
Crowded exit
Float
92.51M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

269 on file
DateFirm ActionFromTo
Oct 6, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 25, 26 Deutsche Bank MAINTAINED Hold Hold
Sep 1, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 30, 26 JP Morgan UPGRADE Neutral Overweight
Jul 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 22, 26 UBS MAINTAINED Neutral Neutral
Jul 22, 26 JP Morgan MAINTAINED Neutral Neutral
Jun 1, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 30, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.