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

Company Info

ISIN

US85208M1027

CUSIP

85208M102

IPO Date

Aug 1, 2013

Highlights

Market Cap

$15.51B

EPS (TTM)

$4.44

PE Ratio

35.69

PEG Ratio

2.52

Total Revenue (TTM)

$8.07B

Gross Profit (TTM)

$3.07B

EBITDA (TTM)

$795.33M

Year Range

$74.15 - $178.99

Target Price

$183.15

Short %

8.84%

Short Ratio

3.65

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.


Performance

Performance Chart


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Returns By Period

Sprouts Farmers Market, Inc. (SFM) returned 26.92% year-to-date (YTD) and 109.89% over the past 12 months. Over the past 10 years, SFM delivered an annualized return of 18.35%, outperforming the S&P 500 benchmark at 10.79%.


SFM

YTD

26.92%

1M

0.68%

6M

13.71%

1Y

109.89%

5Y*

45.52%

10Y*

18.35%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
202524.61%-6.28%2.86%12.03%-5.68%26.92%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, SFM is among the top 3% 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 9797
Overall Rank
The Sharpe Ratio Rank of SFM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9797
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sprouts Farmers Market, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 2.93
  • 5-Year: 1.24
  • 10-Year: 0.49
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sprouts Farmers Market, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 8.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.88%Oct 22, 20131608Mar 12, 2020961Jan 5, 20242569
-25.05%Feb 18, 202515Mar 10, 2025
-17.74%Dec 2, 202421Dec 31, 202418Jan 29, 202539
-10.97%Oct 7, 20132Oct 8, 20139Oct 21, 201311
-10.65%Aug 6, 201320Sep 3, 201312Sep 19, 201332

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sprouts Farmers Market, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.2% positive surprise.


0.501.001.502.0020212022202320242025
1.81
1.31
Actual
Estimate

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 35.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.9. 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 12.0. 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