SFM · Sprouts Farmers Market Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.07B |
| P/E | 12.08 |
| Float | 92.60M |
| Beta | 0.75 |
| Volatility | 18.8% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.2 |
| Price | 64.34 |
| Change | +0.02% |
| Prev Close | 64.33 |
| Open | 66.11 |
| Day Low | 63.85 |
| Day High | 66.64 |
| Avg Vol | 2 |
| Avg $ Vol | $150.5M |
| 52W High | 114.34 |
| 52W Low | 61.88 |
| 52W Pos | 4.7% |
| From High | −43.73% |
| From Low | +3.98% |
| Max DD 1Y | −45.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.06% |
| SMA 50 | −15.31% |
| SMA 200 | −16.99% |
| RSI (14) | 37.5 |
| Vol 30D | 38.3% |
| Vol 90D | 44.0% |
| 1Y Range | 62–114 |
| Daily bars | 531 |
| Perf Week | +1.04% |
| Perf Month | −9.78% |
| Perf Quarter | −18.24% |
| Perf Half Y | −15.59% |
| Perf Year | −37.59% |
| Perf YTD | −20.21% |
| Prev Day | +0.02% |
| Clavix | B |
| Debt / Eq | 0.09 |
| Curr Ratio | 0.93 |
| Int Cover | 2,561.4× |
| FCF Margin | 5.3% |
| Rev Growth | +14.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 24 / 49 |
Clavix risk grade
regraded every trading daySFM grades B, 73.2 of 100. Steadiest on Macro Resilience (71), most exposed on Price Stability (54, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 24 of 49 in Retail by Clavix score.
How rough the ride is
| SFM | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.75 | 1.06 |
| Volatilityannualized | 18.8% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | −45.2% | — |
| Typical daily movemedian absolute daily change | 1.65% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SFM | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.75 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SFM | |
|---|---|
| 1 week | +1.0% |
| 1 month | −9.8% |
| Year to date | −20.2% |
| 1 year | −37.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SFM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 3 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| SFM | |
|---|---|
| Revenue growthyear over year | +14.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openReinhart Partners LLC raised its position in Sprouts Farmers Market (SFM) by 33.1% during the third quarter, according to a Form 13F filing with the SEC. After the additional purchases, the fund held 82,839 shares of SFM. The article body is cut off and does not include further details.
Sprouts Farmers Market CEO Jack Sinclair sold 10,788 shares of the company's stock on October 2nd for about $698,739, at an average price of $64.77 per share. After the sale, he still owns about 270,000 shares, down roughly 3.84% from before.
BodyBio, a wellness brand focused on cellular health products, announced a launch at 500 Sprouts Farmers Market locations, calling it the brand's largest retail expansion so far. BodyBio describes itself as practitioner-trusted and science-backed with more than 25 years in the category.
The analyst points to growth from new smaller-format stores and a private-label push that has lifted gross margin (the share of revenue left after paying for goods sold) from 33.6% to 38.8% since fiscal 2019.
Investor Michael Burry, known for short-selling and value investing, increased his stake in Sprouts Farmers Market (SFM) to what he called a 'full position' in his September portfolio update, after first buying the stock earlier in 2026. The article frames SFM as a healthy grocery store chain under recent pressure among consumer stocks.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ANF | Abercrombie & Fitch Co | D+ | $6.05B | 11.29 | 1.03 | Compare |
| M | Macy's Inc | B | $5.92B | 7.89 | 1.44 | Compare |
| LAD | Lithia Motors Inc | B- | $6.38B | 8.93 | 1.31 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| URBN | Urban Outfitters Inc | B | $7.04B | 12.37 | 1.27 | Compare |
| ETSY | ETSY Inc | B- | $7.04B | 33.64 | 1.85 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.07B | 18.53 | 0.35 | Compare |
| KMX | Carmax Inc | B- | $7.47B | 25.54 | 1.25 | Compare |
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