SFM

Sprouts Farmers Market, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
81.32
▲ 2.94 (3.75%)
MARKET ·

Price

Open
78.70
Prev close
78.38
Day high
81.62
Day low
78.96
Volume
1.38M
Market cap
P/E (TTM)
52W range
64.75 – 147.16

Options chain

Account required
ExpirySpot 81.32
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.72% -0.4%
1M
+10.33% +6.6%
3M
-5.05% -8.1%
6M
+20.15% +9.1%
YTD
+1.77% -10.5%
1Y
-46.33% -66.3%
3Y
+117.61% +43.4%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.92
-0.73% from price
SMA 20
83.00
-2.32% from price
SMA 50
81.66
-0.72% from price
SMA 100
80.89
+0.53% from price
SMA 200
79.08
+2.53% from price
EMA 12
81.46
-0.17% from price
EMA 26
81.68
-0.44% from price
EMA 50
81.54
-0.28% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.22
Hist -0.63
ATR (14)
3.03
3.74% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
90.27
20, 2σ
Bollinger lower
75.73
20, 2σ
50 / 200 cross
Golden
81.66 vs 79.08
Trend bias
Above 200
+2.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.8%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
3.03
3.74% of price
Beta (reported)
5Y monthly, from filing

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.