Sprouts Farmers Market Stock Analysis

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 1.12. Sprouts Farmers Market recorded earning per share (EPS) of 5.16. The entity had not issued any dividends in recent years. The firm 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 Market Investment Alerts

Sprouts Farmers Market Upcoming and Recent Events

Sprouts Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8 B.

Sprouts Profitablity

The company has Net Profit Margin of 0.06 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Technical Drivers

As of the 24th of November, Sprouts Farmers has the Coefficient Of Variation of (457.24), variance of 14.86, and Risk Adjusted Performance of (0.14). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 79.49 per share. Given that Sprouts Farmers Market has information ratio of (0.23), 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

Sprouts Farmers Market Insider Trading Activities

Sprouts Farmers Outstanding Bonds

Sprouts Farmers Predictive Daily Indicators

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.

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.

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 various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Stock 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.

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.