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Sprouts Farmers Market, Inc. (SFM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85208M1027

CUSIP

85208M102

Sector

Consumer Defensive

IPO Date

Aug 1, 2013

Highlights

Market Cap

$13.86B

EPS (TTM)

$3.46

PE Ratio

40.06

PEG Ratio

3.44

Total Revenue (TTM)

$7.42B

Gross Profit (TTM)

$2.74B

EBITDA (TTM)

$743.24M

Year Range

$47.63 - $155.64

Target Price

$135.17

Short %

10.51%

Short Ratio

4.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SFM vs. POWL SFM vs. SPY SFM vs. ANDE SFM vs. DE SFM vs. CTVA SFM vs. PK SFM vs. TUR SFM vs. JPM SFM vs. ARES SFM vs. HST
Popular comparisons:
SFM vs. POWL SFM vs. SPY SFM vs. ANDE SFM vs. DE SFM vs. CTVA SFM vs. PK SFM vs. TUR SFM vs. JPM SFM vs. ARES SFM vs. HST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sprouts Farmers Market, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
228.35%
247.47%
SFM (Sprouts Farmers Market, Inc.)
Benchmark (^GSPC)

Returns By Period

Sprouts Farmers Market, Inc. had a return of 173.75% year-to-date (YTD) and 169.71% in the last 12 months. Over the past 10 years, Sprouts Farmers Market, Inc. had an annualized return of 14.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


SFM

YTD

173.75%

1M

-9.73%

6M

70.27%

1Y

169.71%

5Y*

46.36%

10Y*

14.99%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.70%23.96%3.27%2.40%19.61%5.93%19.40%4.16%6.11%16.32%20.28%173.75%
2023-1.30%-5.20%15.65%-1.06%-0.29%6.28%6.86%3.92%4.93%-1.82%2.52%11.68%48.63%
2022-8.56%4.94%12.29%-6.82%-9.09%-6.53%9.16%4.56%-3.98%6.31%16.37%-5.71%9.06%
202112.69%-6.80%26.10%-3.79%3.87%-6.58%-1.09%1.30%-6.95%-4.45%19.51%12.17%47.66%
2020-19.22%2.24%16.33%11.78%20.93%1.83%3.09%-11.49%-10.36%-8.98%11.13%-5.05%3.88%
20192.00%-2.75%-7.63%-0.56%-6.40%-5.79%-10.38%6.02%7.74%0.36%2.01%-2.27%-17.69%
201814.70%-7.77%-8.89%6.65%-13.30%1.71%-2.63%23.17%3.55%-1.90%-14.39%2.13%-3.45%
2017-1.32%-1.12%25.24%-3.50%7.40%-5.38%6.18%-17.16%-5.87%-1.49%26.45%4.15%28.70%
2016-14.25%24.91%1.97%-3.34%-11.79%-7.51%1.00%-2.59%-8.34%7.26%-9.66%-5.45%-28.85%
20157.15%1.10%-4.29%-9.21%-6.24%-10.04%-9.12%-16.92%3.58%-3.41%18.40%10.19%-21.75%
2014-7.00%9.04%-7.55%-11.27%-15.23%20.74%-6.75%1.41%-6.04%0.14%9.21%6.89%-11.58%
2013-7.85%20.10%3.76%-17.85%1.56%-4.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, SFM is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SFM is 9999
Overall Rank
The Sharpe Ratio Rank of SFM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SFM, currently valued at 5.29, compared to the broader market-4.00-2.000.002.005.292.10
The chart of Sortino ratio for SFM, currently valued at 6.67, compared to the broader market-4.00-2.000.002.004.006.672.80
The chart of Omega ratio for SFM, currently valued at 1.90, compared to the broader market0.501.001.502.001.901.39
The chart of Calmar ratio for SFM, currently valued at 11.87, compared to the broader market0.002.004.006.0011.873.09
The chart of Martin ratio for SFM, currently valued at 55.78, compared to the broader market-5.000.005.0010.0015.0020.0025.0055.7813.49
SFM
^GSPC

The current Sprouts Farmers Market, Inc. Sharpe ratio is 5.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sprouts Farmers Market, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
5.29
2.10
SFM (Sprouts Farmers Market, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sprouts Farmers Market, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.75%
-2.62%
SFM (Sprouts Farmers Market, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sprouts Farmers Market, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sprouts Farmers Market, Inc. was 72.88%, occurring on Mar 12, 2020. Recovery took 961 trading sessions.

The current Sprouts Farmers Market, Inc. drawdown is 14.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.88%Oct 22, 20131608Mar 12, 2020961Jan 5, 20242569
-14.75%Dec 2, 202415Dec 20, 2024
-10.97%Oct 7, 20132Oct 8, 20139Oct 21, 201311
-10.65%Aug 6, 201320Sep 3, 201312Sep 19, 201332
-9.12%May 28, 202412Jun 12, 20249Jun 26, 202421

Volatility

Volatility Chart

The current Sprouts Farmers Market, Inc. volatility is 9.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.75%
3.79%
SFM (Sprouts Farmers Market, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sprouts Farmers Market, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Sprouts Farmers Market, Inc. compared to its peers in the Grocery Stores industry.


PE Ratio
10.020.030.040.050.040.1
The chart displays the price to earnings (P/E) ratio for SFM in comparison to other companies of the Grocery Stores industry. Currently, SFM has a PE value of 40.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.03.4
The chart displays the price to earnings to growth (PEG) ratio for SFM in comparison to other companies of the Grocery Stores industry. Currently, SFM has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprouts Farmers Market, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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