Sprouts Farmers Market Stock Analysis

SFM Stock  USD 64.48  0.44  0.69%   
Sprouts Farmers Market is overvalued with Real Value of 53.45 and Target Price of 35.67. The main objective of Sprouts Farmers stock analysis is to determine its intrinsic value, which is an estimate of what Sprouts Farmers Market is worth, separate from its market price. There are two main types of Sprouts Farmers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sprouts Farmers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sprouts Farmers' stock to identify patterns and trends that may indicate its future price movements.
The Sprouts Farmers stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sprouts Farmers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sprouts Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sprouts Farmers' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Sprouts Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Sprouts Farmers Market had not issued any dividends in recent years. The entity 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 Shon Boney at 480 814 8016 or learn more at https://www.sprouts.com.

Sprouts Farmers Quarterly Total Revenue

1.7 Billion

Sprouts Farmers Market Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sprouts Farmers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprouts Farmers Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Returns At Sprouts Farmers Market Appear To Be Weighed Down

Sprouts Farmers Market Upcoming and Recent Events

Earnings reports are used by Sprouts Farmers to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sprouts Farmers previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sprouts Largest EPS Surprises

Earnings surprises can significantly impact Sprouts Farmers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-27
2013-12-310.060.070.0116 
2016-02-25
2015-12-310.160.180.0212 
2015-11-05
2015-09-300.190.210.0210 
View All Earnings Estimates

Sprouts Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sprouts Farmers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprouts Farmers Market backward and forwards among themselves. Sprouts Farmers' institutional investor refers to the entity that pools money to purchase Sprouts Farmers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2023-12-31
2.4 M
Geode Capital Management, Llc2023-12-31
2.3 M
D. E. Shaw & Co Lp2023-09-30
1.7 M
Btim Corp2023-12-31
1.5 M
Northern Trust Corp2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.2 M
Balyasny Asset Management Llc2023-12-31
1.1 M
Genworth Financial Wealth Mgmt Inc2023-12-31
1.1 M
Fmr Inc2023-12-31
13 M
Blackrock Inc2023-12-31
12.7 M
Note, although Sprouts Farmers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sprouts Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprouts Farmers's market, we take the total number of its shares issued and multiply it by Sprouts Farmers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sprouts Profitablity

Sprouts Farmers' profitability indicators refer to fundamental financial ratios that showcase Sprouts Farmers' ability to generate income relative to its revenue or operating costs. If, let's say, Sprouts Farmers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprouts Farmers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sprouts Farmers' profitability requires more research than a typical breakdown of Sprouts Farmers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.13  0.10 
Return On Assets 0.08  0.05 
Return On Equity 0.23  0.14 

Management Efficiency

Sprouts Farmers Market has Return on Asset of 0.0756 % which means that on every $100 spent on assets, it made $0.0756 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2359 %, implying that it generated $0.2359 on every 100 dollars invested. Sprouts Farmers' management efficiency ratios could be used to measure how well Sprouts Farmers manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to drop to 0.10. In addition to that, Return On Assets is likely to drop to 0.05. At this time, Sprouts Farmers' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Net Tangible Assets is likely to grow to about 594.8 M, while Non Current Assets Total are likely to drop about 1.7 B.
Last ReportedProjected for 2024
Price Book Value Ratio 4.33  7.65 
Enterprise Value Multiple 9.74  9.25 
Price Fair Value 4.33  7.65 
The analysis of Sprouts Farmers' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Sprouts Farmers' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Sprouts Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.49

Technical Drivers

As of the 28th of March, Sprouts Farmers has the Coefficient Of Variation of 431.32, semi deviation of 1.07, and Risk Adjusted Performance of 0.1358. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sprouts Farmers Market, which can be compared to its competition. Please validate Sprouts Farmers Market information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 64.48 per share. Given that Sprouts Farmers Market has jensen alpha of 0.3313, 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprouts Farmers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprouts Farmers Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sprouts Farmers Market Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprouts Farmers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprouts Farmers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprouts Farmers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sprouts Farmers Predictive Daily Indicators

Sprouts Farmers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprouts Farmers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sprouts Farmers Corporate Filings

F4
26th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Sprouts Stock Analysis

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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.04  0.02 
Gross Profit Margin 0.37  0.26 

Current Sprouts Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sprouts analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sprouts analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.67Hold14Odds
Sprouts Farmers Market current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sprouts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprouts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprouts Farmers Market, talking to its executives and customers, or listening to Sprouts conference calls.
Sprouts Analyst Advice Details

Sprouts Stock Analysis Indicators

Sprouts Farmers Market stock analysis indicators help investors evaluate how Sprouts Farmers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sprouts Farmers shares will generate the highest return on investment. By understating and applying Sprouts Farmers stock analysis, traders can identify Sprouts Farmers position entry and exit signals to maximize returns.
Begin Period Cash Flow295.2 M
Long Term Debt125 M
Common Stock Shares Outstanding103.4 M
Total Stockholder Equity1.1 B
Tax Provision84.9 M
Quarterly Earnings Growth Y O Y0.176
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments201.8 M
Cash201.8 M
Accounts Payable179.9 M
Net Debt1.5 B
50 Day M A56.5414
Total Current Liabilities546.9 M
Other Operating Expenses6.4 B
Non Current Assets Total2.7 B
Forward Price Earnings21.5517
Non Currrent Assets Other12.3 M
Stock Based Compensation18.9 M
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.