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ISIN
US85208M1027
CUSIP
85208M102
IPO Date
Aug 1, 2013

Highlights

Market Cap
$7.73B
Enterprise Value
$9.72B
EPS (TTM)
$5.20
PE Ratio
15.56
PEG Ratio
0.57
Total Revenue (TTM)
$8.90B
Gross Profit (TTM)
$3.41B
EBITDA (TTM)
$837.54M
Year Range
$64.75 - $171.15
Target Price
$91.00
ROA (TTM)
11.88%
ROE (TTM)
35.38%

Share Price Chart


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Performance

SFM Performance Chart

Sprouts Farmers Market, Inc. (SFM) is up 1.5% since the beginning of the year. At $81 per share, SFM is trading 52.8% below its 52-week high of $171. Investors who bought $1,000 worth of SFM shares 5 years ago would now be looking at an investment worth $2,996.


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S&P 500 Index

Returns By Period

Sprouts Farmers Market, Inc. (SFM) has returned 1.47% so far this year and -51.29% over the past 12 months. Over the last decade, SFM has posted an annualized return of 13.94%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Sprouts Farmers Market, Inc.

1D
0.43%
1M
-6.77%
YTD
1.47%
6M
0.74%
1Y
-51.29%
3Y*
32.83%
5Y*
24.54%
10Y*
13.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFM Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2013, SFM's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2017 with a return of +26.5%, while the worst month was Oct 2025 at -27.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SFM closed higher 51% of trading days. The best single day was Nov 5, 2015 with a return of +15.7%, while the worst single day was Oct 30, 2025 at -26.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.00%4.17%4.41%6.12%0.94%-2.15%1.47%
202524.61%-6.28%2.86%12.03%1.09%-4.76%-7.96%-7.26%-22.58%-27.43%6.14%-4.94%-37.30%
20244.70%23.96%3.27%2.40%19.61%5.93%19.40%4.16%6.11%16.32%20.28%-17.74%164.12%
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%

Benchmark Metrics

Sprouts Farmers Market, Inc. has an annualized alpha of 6.60%, beta of 0.55, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 01, 2013.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.11%) than losses (20.13%) - typical of diversified or defensive assets.
  • Beta of 0.55 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.60%
Beta
0.55
0.06
Upside Capture
30.11%
Downside Capture
20.13%

Return for Risk

Risk / Return Rank

SFM ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SFM Risk / Return Rank: 88
Overall Rank
SFM Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SFM Sortino Ratio Rank: 55
Sortino Ratio Rank
SFM Omega Ratio Rank: 44
Omega Ratio Rank
SFM Calmar Ratio Rank: 1010
Calmar Ratio Rank
SFM Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SFMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.14

Sortino ratioReturn per unit of downside risk

-4.42

Omega ratioGain probability vs. loss probability

0.77

1.37

-0.59

Calmar ratioReturn relative to maximum drawdown

-0.83

2.78

-3.61

Martin ratioReturn relative to average drawdown

-1.12

12.44

-13.55

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.


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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 54.97%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-72.88%Mar 2020
6y 4mo3y 9mo
10y 2moOct 2013 - Jan 2024
2026 bear market2026
-63.48%Feb 2026
8mo 12d
1y 20dJun 2025 - now
2025 selloff2025
-25.05%Mar 2025
20d2mo 24d
3mo 14dFeb 2025 - Jun 2025
2024 correction2024
-17.74%Dec 2024
29d29d
1mo 28dDec 2024 - Jan 2025
2013 correction2013
-10.97%Oct 2013
1d13d
14dOct 2013 - Oct 2013

Drawdown Indicators


SFMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.88%

-56.78%

-16.10%

Max Drawdown (1Y)

Largest decline over 1 year

-62.17%

-9.10%

-53.07%

Max Drawdown (3Y)

Largest decline over 3 years

-63.48%

-18.90%

-44.58%

Max Drawdown (5Y)

Largest decline over 5 years

-63.48%

-25.43%

-38.05%

Max Drawdown (10Y)

Largest decline over 10 years

-63.48%

-33.92%

-29.56%

Current Drawdown

Current decline from peak

-54.97%

-1.80%

-53.17%

Average Drawdown

Average peak-to-trough decline

-40.30%

-10.71%

-29.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.01%

2.03%

+43.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Sprouts Farmers Market, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SFM, comparing it with other companies in the Grocery Stores industry. Currently, SFM has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SFM compared to other companies in the Grocery Stores industry. SFM currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SFM relative to other companies in the Grocery Stores industry. Currently, SFM has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SFM in comparison with other companies in the Grocery Stores industry. Currently, SFM has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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