— Know what they know.
Not Investment Advice

SFM NASDAQ

Sprouts Farmers Market, Inc.
1W: +2.6% 1M: +5.5% 3M: -15.2% YTD: +0.1% 1Y: -46.3% 3Y: +62.4% 5Y: +186.8%
$64.41
-1.50 (-2.28%)
After Hours: $64.30 (-0.11, -0.18%)
Weekly Expected Move ±4.8%
$60 $63 $66 $69 $73
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Sell · Power 56 · $6.1B mcap · 93M float · 2.24% daily turnover · Short 73% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 25.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.29 (down 97%), Sprouts Farmers Market, Inc. would be worth roughly what it owes.
Total debt $2.11B against a stock market value of $6.15B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.05B (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oct Typical
☀️
Sunny
+5.6% YTD avg
Midterm Year
⛈️
Stormy
-5.1% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+5.6%
Day 181 of 252
Midterm Year YTD
-5.1%
Presidential cycle avg
2026 YTD
-2.2%
Below 20yr avg
Typical Vol
40%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+0.1%
Midterm
☁️
-0.5%
50% win 33% vol
Feb
20yr
💨
+5.7%
Midterm
⛅
+1.6%
46% win 44% vol
Mar
20yr
💨
+10.0%
Midterm
☁️
-0.6%
69% win 47% vol
Apr
20yr
🌫️
+8.7%
Midterm
⛈️
-5.2%
38% win 32% vol
May
20yr
⛈️
+8.3%
Midterm
⛈️
-17.2%
46% win 47% vol
Jun
20yr
🌧️
+7.9%
Midterm
⛈️
-12.5%
46% win 32% vol
Jul
20yr
⛅
+9.7%
Midterm
⛈️
-13.9%
54% win 31% vol
Aug
20yr
⛈️
+8.7%
Midterm
⛈️
-6.4%
50% win 37% vol
Sep
20yr
🌧️
+5.4%
Midterm
⛈️
-6.4%
43% win 34% vol
Oct
20yr
⛈️
+5.3%
Midterm
🌧️
-4.8%
43% win 40% vol
Now: -2.9%
Nov
20yr
💨
+17.5%
Midterm
⛅
+2.3%
77% win 42% vol
Dec
20yr
⛅
+0.6%
Midterm
⛅
+1.1%
54% win 25% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -2.2%

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms