SFM Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 13.97x is relatively low, which may point to undervaluation. Return on equity of 35.20% indicates solid profitability. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
SFM - Sprouts Farmers Market, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B |
| Gross profit | $900.65M | $917.28M | $816.38M | $851.05M | $862.60M |
| Operating income | $174.93M | $216.47M | $123.97M | $158.86M | $180.87M |
| Net income | $129.19M | $163.72M | $89.83M | $120.12M | $133.70M |
| Basic EPS | 1.37 | 1.73 | 0.93 | 1.23 | 1.37 |
| Diluted EPS | 1.37 | 1.71 | 0.92 | 1.22 | 1.35 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 1.24 | Not reported | — |
| 2026-07-29 | 1.34 | 1.37 | +2.01% |
| 2026-04-29 | 1.67 | 1.71 | +2.09% |
| 2026-02-19 | 0.89 | 0.92 | +3.84% |
| 2025-10-29 | 1.17 | 1.22 | +4.57% |
| 2025-07-30 | 1.23 | 1.35 | +9.43% |
| 2025-04-30 | 1.55 | 1.81 | +17.12% |
| 2025-02-20 | 0.74 | 0.79 | +6.73% |
| 2024-10-30 | 0.78 | 0.91 | +17.22% |
| 2024-07-29 | 0.78 | 0.94 | +21.03% |
| 2024-05-01 | 1.01 | 1.12 | +10.99% |
| 2024-02-22 | 0.45 | 0.49 | +7.71% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $1.1B | 0.02% |
| VANGUARD GROUP INC | 2025-12-31 | $789.8M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $264.4M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $183.8M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $170.3M | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $9.5M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $1.9M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.