Sprouts Farmers Market, Inc. SFM
Composite 57/100; the shares have moved about 47% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 30/100 — a moderate mark against it.
Growth ranks 74/100 — a moderate point in its favour. Quality ranks 62/100 — a slight point in its favour. Valuation ranks 59/100 — a slight point in its favour.
Momentum ranks 30/100 — a moderate mark against it.
What the company does Sprouts Farmers Market (SFM) operates a chain of fresh, natural, and organic grocery stores in the U.S., focusing on healthy, lifestyle-friendly products such as organic, plant-based, keto, paleo, non-GMO, and gluten-free foods.
Key financials SFM reports strong profitability metrics: ROE 37.3%, ROA 10.5%, ROCE 19.8%, gross margin 39.0%, operating margin 9.2%, and net margin 5.7%. Revenue grew 4.1% but EPS declined -5.5%. Valuation metrics include P/E 14.75 (forward 13.48), PEG 1.68, EV/EBITDA 8.90, and P/B 4.91.
Stock health Momentum is mixed: 3-month +22.10%, 6-month +23.79%, 12-month -44.66%, and -45.88% below its 52-week high. RSI(14) is 64.60. Sideravia scores SFM as average quality (54.3/100) with strong valuation (66.4) but weak growth (33.7).
Price vs fair value SFM trades at a PREMIUM of 3.10% to our fair-value estimate of 84.14 and a discount of 6.51% to the 12-month analyst target of 92.50. - Q2 earnings beat despite soft comps (Zacks) - Stock surged on earnings momentum (StockStory) - Simply Wall St. notes SFM may trade below fair value despite strong returns - MarketBeat highlights Q2 earnings call optimism
Looking forward Forward P/E of 13.48 and EV/EBITDA of 8.90 suggest reasonable valuation relative to growth, but weak growth score (33.7) and declining EPS (-5.5%) warrant caution. Analysts see potential upside to 92.50, but current premium to fair value (84.14) may limit near-term gains.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.