SFMMID

Sprouts Farmers Market, Inc.

Consumer DefensiveGrocery Stores
$80.49
$0.01(+0.93%)
52W$64.75
$173.96
Updated Jun 22, 02:00 AM
RSI43
RS Rating57/99
Beta0.12
Volatility46%
F-Score5/9
Mkt Cap$7.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sprouts Farmers Market, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.97
50 SMA > 100 SMA$77.57
100 SMA > 150 SMA$78.39
150 SMA > 200 SMA$86.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.88-4.04%BELOW
50 SMA$80.97-0.59%BELOW
100 SMA$77.57+3.77%ABOVE
150 SMA$78.39+2.67%ABOVE
200 SMA$86.21-6.64%BELOW

Price Performance

1D+0.9%
1W-8.7%
1M-8.9%
3M-4.6%
6M+0.4%
YTD-0.2%
1Y-50.3%
3Y+34.5%
52-Week Trading Range14% from low
$80.49
52W Low$64.75
52W High$173.96

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
Setup ScoreCOOL
3/10
Base depth: 31.8%

Risk Profile

Beta
0.12
52W Vol
46%
ATR
$3.58
Max DD (1Y)
-62%

Volume Analysis

Today
3.92M
50D Avg
2.08M
Vol Ratio
1.89x
Liquidity
LIQUID

Earnings Momentum

Q2'25+44%
$1.35
Q3'25+34%
$1.22
Q4'25+16%
$0.92
Q1'26-6%
$1.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.38%
5 Years:+6.36%
3 Years:+11.20%
TTM:+10.25%

Compounded Profit Growth

10 Years:+20.39%
5 Years:+16.92%
3 Years:+30.49%
TTM:+16.85%

Stock Price CAGR

10 Years:+13.54%
5 Years:+23.90%
3 Years:+34.47%
1 Year:-50.27%

Return on Equity

10Y Avg:27.6%
5Y Avg:29.1%
3Y Avg:30.9%
Last Year:36.1%

Key Metrics

Market Cap$7.6B
Gross Margin37.1%
Net Margin5.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is SFM in an uptrend right now?

SFM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SFM overbought or oversold?

SFM's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is SFM outperforming the market?

SFM has a Relative Strength (RS) Rating of 57 out of 99. SFM is performing about average compared to the market.

Where is SFM in its 52-week range?

SFM is trading at $80.49, which is 46% of its 52-week high ($173.96) and 14% above its 52-week low ($64.75).

How volatile is SFM?

SFM has a Beta of 0.12 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.