SFMMID

Sprouts Farmers Market, Inc.

Consumer DefensiveGrocery Stores
$78.26
$0.00(-0.62%)
52W$64.75
$182.00
Updated May 7, 12:00 AM
RSI56
RS Rating33/99
Beta0.17
Volatility45%
F-Score5/9
Mkt Cap$7.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sprouts Farmers Market, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.17
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.93
50 SMA > 100 SMA$75.67
100 SMA > 150 SMA$81.26
150 SMA > 200 SMA$96.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$75.55+3.58%ABOVE
50 SMA$76.93+1.73%ABOVE
100 SMA$75.67+3.42%ABOVE
150 SMA$81.26-3.70%BELOW
200 SMA$96.08-18.55%BELOW

Price Performance

1D-0.6%
1W+10.0%
1M+1.1%
3M+16.3%
6M+0.5%
YTD-3.0%
1Y-53.8%
3Y+29.7%
52-Week Trading Range12% from low
$78.26
52W Low$64.75
52W High$182.00

Technical Indicators

RSI (14)NEUTRAL
56.2
305070
VCP ScoreCOOL
3/10
Base depth: 26.6%

Risk Profile

Beta
0.17
52W Vol
45%
ATR
$3.45
Max DD (1Y)
-63%

Volume Analysis

Today
1.62M
50D Avg
2.23M
Vol Ratio
0.73x
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:+11.56%
5 Years:+24.30%
3 Years:+29.69%
1 Year:-53.82%

Return on Equity

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

Key Metrics

Market Cap$7.4B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SFM overbought or oversold?

SFM's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SFM outperforming the market?

SFM has a Relative Strength (RS) Rating of 33 out of 99. SFM is currently lagging the broader market.

Where is SFM in its 52-week range?

SFM is trading at $78.26, which is 43% of its 52-week high ($182.00) and 12% above its 52-week low ($64.75).

How volatile is SFM?

SFM has a Beta of 0.17 and 52-week volatility of 45%. 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.