SFM
NEUTRAL
$74.15
Live
Sprouts Farmers Market, Inc. · NASDAQ
Target $92.14
(+24.3%)
$64.75
52W Range
$182.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SFM presents a stark divergence between strong fundamental profitability and severe technical decay. While the Piotroski F-Score of 6/9 indicates stable financial health and the ROE of 38.44% is exceptional, the stock has plummeted 53.7% over the last year. Valuation metrics (P/E 13.96, PEG 1.02) suggest the company is significantly undervalued relative to its growth, but liquidity concerns (Current Ratio 0.93) and aggressive insider selling temper the bullish case.
Key Strengths
Exceptional Return on Equity (ROE) of 38.44%
Attractive valuation with a PEG ratio of 1.02
Consistent track record of earnings beats over 25 quarters
Strong gross margins of 39.03% for the grocery industry
Stable Piotroski F-Score (6/9) indicating operational health
Key Risks
Severe technical breakdown with a -53.7% 1-year price change
Weak short-term liquidity (Quick Ratio of 0.41)
Bearish insider sentiment with 20 sell transactions and 0 buys
Moderate leverage with a Debt/Equity ratio of 1.39
Current Ratio below 1.0 (0.93), indicating potential working capital pressure
AI Fair Value Estimate
Based on comprehensive analysis
$95.0
+28.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare SFM against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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