Sprouts Farmers Market Stock Performance
| SFM Stock | USD 65.45 0.04 0.06% |
On a scale of 0 to 100, Sprouts Farmers holds a performance score of 19. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Sprouts Farmers returns are very sensitive to returns on the market. As the market goes up or down, Sprouts Farmers is expected to follow. Please check Sprouts Farmers' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Sprouts Farmers' existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sprouts Farmers Market are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Sprouts Farmers displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0153 | Five Day Return 3.61 | Year To Date Return 33.56 | Ten Year Return 96.64 | All Time Return 63.3 |
1 | Disposition of 13000 shares by Fortunato Joe of Sprouts Farmers at 63.71 subject to Rule 16b-3 | 03/06/2024 |
2 | Sprouts Farmers Market to Present at the 36th Annual ROTH Conference | 03/07/2024 |
3 | Disposition of 828 shares by David McGlinchey of Sprouts Farmers at 63.5599 subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 1363 shares by Neal John Scott of Sprouts Farmers at 63.5599 subject to Rule 16b-3 | 03/18/2024 |
5 | Insider Decision Terri F Graham Offloads 316K Worth Of Sprouts Farmers Market Stock | 03/20/2024 |
6 | Sprouts Farmers Market to Report First Quarter Earnings on May 1, 2024 | 04/03/2024 |
7 | JOB ALERT Sprouts Farmers Market in Tyler needs an Assistant VitaminHBA Manager | 04/05/2024 |
8 | Hain Celestial Sells Thinsters, Eyes Focus and Growth | 04/10/2024 |
9 | Sprouts Farmers Rises Yet Lags Behind Market Some Facts Worth Knowing | 04/11/2024 |
10 | Is Sprouts Farmers Market Stock Outpacing Its Retail-Wholesale Peers This Year | 04/12/2024 |
11 | Chosen Foods Launches Better-for-You Dip Drizzle Sauces Made With 100 percent Pure Avocado Oil and Simple Ingredients | 04/16/2024 |
12 | Bet on Winning DuPont Analysis Pick 5 Top Stocks | 04/17/2024 |
13 | Sprouts Farmers Increases Yet Falls Behind Market What Investors Need to Know | 04/23/2024 |
| Begin Period Cash Flow | 295.2 M |
Sprouts |
Sprouts Farmers Relative Risk vs. Return Landscape
If you would invest 4,984 in Sprouts Farmers Market on January 25, 2024 and sell it today you would earn a total of 1,565 from holding Sprouts Farmers Market or generate 31.4% return on investment over 90 days. Sprouts Farmers Market is generating 0.4506% of daily returns assuming volatility of 1.8475% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sprouts, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprouts Farmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprouts Farmers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprouts Farmers Market, and traders can use it to determine the average amount a Sprouts Farmers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2439
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sprouts Farmers is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprouts Farmers by adding it to a well-diversified portfolio.
Sprouts Farmers Fundamentals Growth
Sprouts Stock prices reflect investors' perceptions of the future prospects and financial health of Sprouts Farmers, and Sprouts Farmers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprouts Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0756 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 100.85 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 5.49 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 660.67 M | ||||
| Net Income | 258.86 M | ||||
| Cash And Equivalents | 316.73 M | ||||
| Cash Per Share | 2.99 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | 465.07 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Market Capitalization | 6.6 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 373.61 M | ||||
| Working Capital | 56.9 M | ||||
| Current Asset | 345.21 M | ||||
| Current Liabilities | 230.42 M | ||||
About Sprouts Farmers Performance
To evaluate Sprouts Farmers Market Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sprouts Farmers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sprouts Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sprouts Farmers Market market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sprouts's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.34 | 28.82 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.23 | 0.14 |
Things to note about Sprouts Farmers Market performance evaluation
Checking the ongoing alerts about Sprouts Farmers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprouts Farmers Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Sprouts Farmers Increases Yet Falls Behind Market What Investors Need to Know |
- Analyzing Sprouts Farmers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprouts Farmers' stock is overvalued or undervalued compared to its peers.
- Examining Sprouts Farmers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprouts Farmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprouts Farmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprouts Farmers' stock. These opinions can provide insight into Sprouts Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry 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 0.176 | Earnings Share 2.5 | Revenue Per Share 66.72 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0756 |
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.