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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: $64.22 (-0.19, -0.29%)
Weekly Expected Move ±4.8%
$60 $63 $66 $69 $73
NASDAQ · Consumer Defensive · Grocery Stores · Tech Score Neutral · Power 65 · $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.
#2 of 22
Grocery Stores
Consumer Defensive · Mid Cap · 28 peers
Market Share
11.8%
Top 4 Concentration: 80.6%

Technical Signal Map

19 Bullish
2 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SFM Sprouts Farmers Market, Inc. $6.2B 12.3 35.2 14.9 5.6 7.2 5 LEAN BULL -46.3
KKOYY Kesko Oyj $22B 22.5 16.2 8.1 3.8 6.4 7 BULLISH 26.4
OCDGF Ocado Group plc $3.7B -11.2 -12.9 1.1 -3.2 404.7 4 BULLISH 33.3
SVNDY Seven & i Holdings Co., Ltd. $31B 16.7 8.2 4.6 2.1 5.0 9 BULLISH 1.0
MTRAF Metro Inc. $14B 22.6 12.8 10.3 3.0 3.0 6 BULLISH 1.3
ACI Albertsons Companies, Inc. $6.8B -455.2 -2.3 2.0 0.3 2.6 5 BULLISH -26.6
LBLCF Loblaw Companies Limited $58B 28.5 25.4 12.1 5.0 3.7 6 BULLISH 18.3
KR The Kroger Co. $39B 35.5 14.3 6.0 1.9 1.6 5 BULLISH -2.2
CLEGF Coles Group Limited $23B 29.6 28.1 10.4 2.6 2.7 5 BULLISH 20.4
CVPBF CP ALL Public Company Limited $13B 13.1 23.6 4.4 2.9 3.4 8 BULLISH 8.9
CUYTY Etn. Fr. Colruyt NV $4.5B 14.0 9.4 6.7 2.9 -3.8 5 BULLISH 10.9
ADRNY Koninklijke Ahold Delhaize N.V. $33B 13.1 16.4 9.1 2.3 -0.2 6 BULLISH -13.7
TSCDY Tesco PLC $45B 17.9 16.3 10.9 2.8 5.6 7 BULLISH 19.6
SRHGF Shoprite Holdings Limited $12B 23.3 25.2 14.0 3.2 8.3 8 BULLISH 61.7
DNOPY Dino Polska S.A. $9.7B 24.2 18.3 17.4 4.2 14.1 6 BULLISH -20.5
JSNSF J Sainsbury plc $11B 21.0 6.2 5.3 0.9 -2.8 5 BULLISH 7.3
WNGRF George Weston Limited $28B 40.6 20.6 16.2 0.9 3.8 5 BULLISH 21.8
EMLAF Empire Company Limited $8.0B 50.9 3.3 7.9 2.7 -4.6 4 BULLISH 4.5
AXFOF Axfood AB (publ) $5.9B 24.2 33.5 11.7 3.3 1.2 6 BULLISH 13.3
JRONY Jeronimo Martins, SGPS S.A. Unsponsored ADR $13B 17.9 21.2 13.5 1.5 7.3 5 NEUTRAL -14.3
KOBNF Kobe Bussan Co., Ltd. $5.3B 22.6 21.7 46.1 7.3 6.3 7 NEUTRAL 575.1
SHUFF Shufersal Ltd $3.4B 14.4 16.6 7.0 3.7 -4.7 4 LEAN BEAR 102.0
BMBRF BIM Birlesik Magazalar A.S. $6.8B 15.8 16.4 6.7 3.6 41.5 7 LEAN BEAR 1.8
ASAIY Sendas Distribuidora S.A. $3.7B — — — — — — BEARISH —
WOLWF Woolworths Group Limited $31B 43.6 23.6 10.5 2.2 3.5 8 BEARISH 57.1
JRONF Jerónimo Martins, SGPS, S.A. $13B 17.9 21.1 13.5 1.5 6.7 5 BEARISH -22.4
CRRFY Carrefour S.A. $11B 11.8 7.0 10.5 0.1 -7.2 5 BEARISH 3.0
DFILF DFI Retail Group Holdings Limited $4.9B 12.3 93.7 13.3 2.8 -2.6 6 BEARISH 29.6
GCHEF Grupo Comercial Chedraui, S.A.B. de C.V. $4.5B 13.6 12.2 10.6 2.5 -3.4 5 BEARISH -34.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SFM vs Benchmarks

ROIC
SFM
14.9
Industry
7.2
Gross Margin
SFM
38.7
Industry
23.7
Op Margin
SFM
7.5
Industry
3.8
Net Margin
SFM
5.6
Industry
2.3
Sector
7.1
Revenue Growth
SFM
7.2
Sector
3.9
P/E Ratio
SFM
12.3
Sector
17.0
ROE
SFM
35.2
Sector
13.0
Piotroski F
SFM
5.0
Sector
6.0

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