SFM
Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Sprouts Farmers Market, Inc.
- Nom
- Sprouts Farmers Market, Inc.
- Secteur
- Consumer Defensive
- Industrie
- Grocery Stores
- Bourse
- NASDAQ
- Capitalisation
- $6.2B
- Employés
- 36,000
- PDG
- Jack L. Sinclair
- Site web
- https://www.sprouts.com
- Marché
- ACIGOIMKTAKRNGVCTBBB
Sprouts Farmers Market, Inc. is a U.S.-based retailer that specializes in providing fresh, natural, and organic food options. The company's comprehensive product lineup includes both temperature-sensitive and shelf-stable goods. Among its perishable offerings are a wide selection of fresh produce, various meats, seafood, deli items, baked goods, floral arrangements, dairy products, and plant-based dairy substitutes. For non-perishable needs, Sprouts stocks traditional groceries, vitamins and nutritional supplements, bulk items, frozen foods, alcoholic beverages like beer and wine, and natural health and personal care products. As of January 2, 2022, Sprouts Farmers Market operated 374 stores throughout 23 states. The company was established in 2002 and its corporate headquarters are located in Phoenix, Arizona.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 292 titres (~23466 USD)
- Insiders
- Hamilton Dustin
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,268,121
Avg sell (VWAP, 90d window) $77.91 vs last close $65.14 (-16.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$5,030,215 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-08
- Liquidity
- Liquid $144,057,025/day · 20d vol
- Last synced
-
2026-10-10 09:40:52
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $64.48 | $695,562 | Form 4 |
| 2026-10-02 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $64.77 | $698,724 | Form 4 |
| 2026-09-08 | Hamilton Dustin | Sell · S | 292 | $80.36 | $23,466 | Form 4 |
| 2026-09-02 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $78.25 | $844,108 | Form 4 |
| 2026-09-01 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $82.66 | $891,700 | Form 4 |
| 2026-08-14 | O'Leary Joseph D | Sell · S | 2,597 | $82.57 | $214,440 | Form 4 |
| 2026-08-04 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $86.80 | $936,364 | Form 4 |
| 2026-08-03 | Sinclair Jack | Sell · S · 10b5-1 | 10,788 | $89.34 | $963,757 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-07-16 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
| 2026-07-15 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-16 | Gilbert Ray Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-09-25 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
SFM displays solid operational fundamentals with strong ROE (37.3%) and expanding margins, but tight short-term liquidity ratios (current ratio 0.93, quick ratio 0.44) and negative working capital introduce meaningful…
The first sentence of the analysis written for SFM on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 0.93 · operating margin 7.8%
Suggested stop 63.81, nearest stored support minus 0.5 ATR(2.0% under the last close). Reward/risk to the next stored resistance is 11.75. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.1% | 38.4% | 37.1% | 36.9% | 36.4% | |
| Ebit Margin | 7.9% | 6.5% | 5.7% | 5.7% | 5.6% | |
| Ebitda Margin | 11.3% | 8.4% | 7.6% | 7.7% | 7.6% | |
| Operating Profit Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | |
| Pretax Profit Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | |
| Continuous Operations Profit Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | |
| Net Profit Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | |
| Bottom Line Profit Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | |
| Current Ratio | 0.930 | 0.993 | 1.104 | 1.290 | 1.106 | |
| Quick Ratio | 0.440 | 0.489 | 0.513 | 0.695 | 0.589 | |
| Solvency Ratio | 0.300 | 0.225 | 0.179 | 0.192 | 0.188 | |
| Cash Ratio | 0.295 | 0.390 | 0.369 | 0.561 | 0.478 | |
| Price To Earnings Ratio | 15.052 | 33.588 | 19.016 | 13.432 | 14.000 | |
| Price To Earnings Growth Ratio | 0.363 | 0.674 | 3.819 | 0.982 | -1.068 | |
| Forward Price To Earnings Growth Ratio | 0.363 | 0.674 | 3.819 | 0.982 | -1.068 | |
| Price To Earnings Diluted Ratio | 15.194 | 33.947 | 19.244 | 13.544 | 14.133 | |
| Price To Earnings Diluted Growth Ratio | 0.365 | 0.679 | 4.181 | 0.981 | -1.041 | |
| Price To Book Ratio | 5.617 | 9.665 | 4.293 | 3.348 | 3.568 | |
| Price To Sales Ratio | 0.895 | 1.655 | 0.721 | 0.547 | 0.561 | |
| Price To Free Cash Flow Ratio | 16.850 | 30.798 | 20.564 | 14.166 | 13.049 | |
| Price To Operating Cash Flow Ratio | 11.008 | 19.802 | 10.601 | 9.435 | 9.387 | |
| Debt To Assets Ratio | 0.467 | 0.461 | 0.499 | 0.502 | 0.516 | |
| Debt To Equity Ratio | 1.385 | 1.270 | 1.446 | 1.472 | 1.571 | |
| Debt To Capital Ratio | 0.581 | 0.560 | 0.591 | 0.596 | 0.611 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.098 | 0.193 | 0.207 | |
| Financial Leverage Ratio | 2.964 | 2.754 | 2.897 | 2.934 | 3.045 | |
| Working Capital Turnover Ratio | -269.520 | 294.320 | 65.641 | 62.278 | 506.823 | |
| Operating Cash Flow Ratio | 0.822 | 0.949 | 0.850 | 0.711 | 0.710 | |
| Operating Cash Flow Sales Ratio | 0.081 | 0.084 | 0.068 | 0.058 | 0.060 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.653 | 0.643 | 0.516 | 0.666 | 0.719 | |
| Debt Service Coverage Ratio | 312.392 | 89.818 | 66.817 | 36.623 | 22.113 | |
| Interest Coverage Ratio | 259.927 | 87.313 | 53.956 | 32.378 | 19.132 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.368 | 0.384 | 0.280 | 0.241 | 0.242 | |
| Capital Expenditure Coverage Ratio | 2.884 | 2.801 | 2.064 | 2.994 | 3.563 | |
| Dividend Paid And Capex Coverage Ratio | 2.884 | 2.801 | 2.064 | 2.994 | 3.563 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.608 | 21.998 | 12.320 | 9.627 | 10.094 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.1% | ▼-1.3% | ▼-0.1% |
| Ebit Margin | 7.8% | ▲1.3% | ▲1.6% |
| Ebitda Margin | 11.3% | ▲2.9% | ▲2.8% |
| Operating Profit Margin | 7.8% | ▲1.3% | ▲1.7% |
| Pretax Profit Margin | 7.8% | ▲1.3% | ▲1.8% |
| Continuous Operations Profit Margin | 5.9% | ▲1.0% | ▲1.4% |
| Net Profit Margin | 5.9% | ▲1.0% | ▲1.4% |
| Bottom Line Profit Margin | 5.9% | ▲1.0% | ▲1.4% |
| Current Ratio | 0.930 | ▼-0.063 | ▼-0.155 |
| Quick Ratio | 0.440 | ▼-0.049 | ▼-0.105 |
| Solvency Ratio | 0.300 | ▲0.076 | ▲0.084 |
| Cash Ratio | 0.295 | ▼-0.095 | ▼-0.123 |
| Price To Earnings Ratio | 15.052 | ▼-18.536 | ▼-3.965 |
| Price To Earnings Growth Ratio | 0.363 | ▼-0.311 | ▼-0.591 |
| Forward Price To Earnings Growth Ratio | 0.363 | ▼-0.311 | ▼-0.591 |
| Price To Earnings Diluted Ratio | 15.194 | ▼-18.753 | ▼-4.018 |
| Price To Earnings Diluted Growth Ratio | 0.365 | ▼-0.314 | ▼-0.668 |
| Price To Book Ratio | 5.617 | ▼-4.048 | ▲0.319 |
| Price To Sales Ratio | 0.895 | ▼-0.760 | ▲0.019 |
| Price To Free Cash Flow Ratio | 16.850 | ▼-13.948 | ▼-2.235 |
| Price To Operating Cash Flow Ratio | 11.008 | ▼-8.794 | ▼-1.039 |
| Debt To Assets Ratio | 0.467 | ▲0.006 | ▼-0.022 |
| Debt To Equity Ratio | 1.385 | ▲0.115 | ▼-0.044 |
| Debt To Capital Ratio | 0.581 | ▲0.021 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.100 |
| Financial Leverage Ratio | 2.964 | ▲0.210 | ▲0.045 |
| Working Capital Turnover Ratio | -269.520 | ▼-563.840 | ▼-401.428 |
| Operating Cash Flow Ratio | 0.822 | ▼-0.127 | ▲0.014 |
| Operating Cash Flow Sales Ratio | 0.081 | ▼-0.002 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.653 | ▲0.010 | ▲0.014 |
| Debt Service Coverage Ratio | 312.392 | ▲222.574 | ▲206.839 |
| Interest Coverage Ratio | 259.927 | ▲172.614 | ▲169.386 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.368 | ▼-0.016 | ▲0.065 |
| Capital Expenditure Coverage Ratio | 2.884 | ▲0.083 | ▲0.023 |
| Dividend Paid And Capex Coverage Ratio | 2.884 | ▲0.083 | ▲0.023 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 9.608 | ▼-12.390 | ▼-3.121 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.88B | $12.78B | $4.93B | $3.50B | $3.42B | |
| Enterprise value | $9.57B | $14.19B | $6.39B | $4.75B | $4.69B | |
| EV / Sales | 1.09x | 1.84x | 0.93x | 0.74x | 0.77x | |
| EV / Op. cash flow | 13.36x | 21.99x | 13.74x | 12.79x | 12.85x | |
| EV / Free cash flow | 20.45x | 34.21x | 26.65x | 19.21x | 17.86x | |
| EV / EBITDA | 9.61x | 22.00x | 12.32x | 9.63x | 10.09x | |
| Net debt / EBITDA | 1.69x | 2.19x | 2.81x | 2.53x | 2.72x | |
| Current ratio | 0.93x | 0.99x | 1.10x | 1.29x | 1.11x | |
| Income quality | 1.37x | 1.70x | 1.80x | 1.42x | 1.49x | |
| Graham number | $42 | $34 | $25 | $23 | $20 | |
| Graham net-net | -$23 | -$18 | -$17 | -$14 | -$14 | |
| Tax burden | 76.0% | 75.1% | 75.3% | 74.8% | 75.7% | |
| Interest burden | 99.6% | 100.4% | 88.9% | 95.3% | 95.1% | |
| Working capital | -$60.9M | -$4.4M | $56.9M | $151.4M | $54.2M | |
| Invested capital | $3.27B | $2.95B | $2.77B | $2.53B | $2.40B | |
| Return on assets | 12.6% | 10.5% | 7.8% | 8.5% | 8.4% | |
| Operating ROA | 17.7% | 14.5% | 10.9% | 12.0% | 11.7% | |
| Return on tangible assets | 14.7% | 12.5% | 9.5% | 10.4% | 10.3% | |
| Return on equity | 37.3% | 28.8% | 22.5% | 25.0% | 25.4% | |
| Return on invested capital | 15.2% | 12.2% | 9.1% | 10.0% | 9.9% | |
| Return on capital employed | 21.0% | 17.0% | 12.6% | 14.1% | 13.9% | |
| Earnings yield | 6.6% | 3.0% | 5.3% | 7.5% | 7.1% | |
| Free cash flow yield | 5.9% | 3.2% | 4.9% | 7.1% | 7.7% | |
| Capex / Op. cash flow | 34.7% | 35.7% | 48.4% | 33.4% | 28.1% | |
| Capex / Depreciation | 81.6% | 84.1% | 85.0% | 50.7% | 43.7% | |
| Capex / Sales | 2.8% | 3.0% | 3.3% | 1.9% | 1.7% | |
| SG&A / Sales | 29.2% | 29.9% | 29.5% | 29.2% | 28.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 14.2% | 16.2% | 17.7% | 18.0% | 18.9% | |
| Days sales outstanding | 4d | 2d | 3d | 2d | 2d | |
| Days payables outstanding | 19d | 16d | 15d | 16d | 14d | |
| Operating cycle | 32d | 28d | 30d | 30d | 27d | |
| Cash conversion cycle | 13d | 12d | 15d | 14d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 Sprouts Farmers (SFM) Stock Falls Amid Market Uptick: What Investors Need to Know Sprouts Farmers (SFM) reached $64.49 at the closing of the latest trading day, reflecting a -2.8% change compared to its last close.
- 2026-09-30 Sprouts Farmers Market to Report Third Quarter 2026 Earnings on October 28, 2026 PHOENIX--(BUSINESS WIRE)--Sprouts Farmers Market, Inc. (Nasdaq: SFM) today announced it will issue financial results for the third quarter ended September 27, 2026, after the market closes on Wednesday, October 28, 2026. Following the release, Sprouts'' management will conduct a conference call at 5:00 p.m. ET to discuss the results for the quarter. A webcast of the conference call will be available at investors.sprouts.com. Participants should register on the website approximately ten minutes p.
- 2026-09-29 Sprouts Farmers Market: Negative Comps Don''t Justify This Discount Sprouts Farmers Market specializes in fresh, natural, and organic groceries, growing both store count and margins despite sector challenges. SFM''s stock has dropped ~46% from its 52-week high due to negative comps, but I see the growth story as intact and rate it Buy with an $83 fair value. Growth is driven by new, smaller-format stores and a robust pipeline, while private label expansion has boosted gross margin from 33.6% to 38.8% since FY19.
- 2026-09-29 Sprouts Farmers Market Looks Like An Organic Bargain Sprouts Farmers Market, Inc. stock is attractively undervalued at $64, with a compelling market position despite recent share price declines. SFM''s strategic focus on private labels (now 20% of revenue), prepared meals, and smaller stores in affluent edge communities differentiates it from larger competitors. Current fundamentals show steady 38% gross margins and a 5.6% net income margin, but comparable store sales contracted by 1% last quarter.
- 2026-09-28 Why Sprouts Farmers (SFM) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-09-25 Sprouts Farmers (SFM) Stock Slides as Market Rises: Facts to Know Before You Trade In the closing of the recent trading day, Sprouts Farmers (SFM) stood at $62.49, denoting a -4.48% move from the preceding trading day.
- 2026-09-25 58% of Americans Own Stock, but Most Are Doing It Wrong. I''d Start With These 2 Names Instead. Most people are invested in the stock market, but will only get index returns. MeracdoLibre is a promising growth opportunity in Latin America.
- 2026-09-25 Michael Burry Just Bought Sprouts Farmers Market, Making It a "Full Position." Should You Follow? Famous investor Michael Burry just bought Sprouts Farmers Market stock after a 63% decline. Difficult comps and inflation are weighing on this year''s results.
- 2026-09-24 Comparing Sprouts Farmers Market (NASDAQ:SFM) and LQR House (NASDAQ:YHC) LQR House (NASDAQ: YHC - Get Free Report) and Sprouts Farmers Market (NASDAQ: SFM - Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, valuation, earnings, risk, analyst recommendations and profitability. Earnings and Valuation This table compares
- 2026-09-23 Here''s ‘Big Short'' Michael Burry''s updated stock portfolio Famed ‘Big Short'' investor Michael Burry has revealed a fresh round of portfolio changes, expanding bearish bets against several artificial intelligence and semiconductor-linked stocks.