SFM · Sprouts Farmers Market Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.59B |
| P/E | 15.09 |
| Float | 92.60M |
| Beta | 0.70 |
| Volatility | 17.6% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 71 |
| Price | 81.40 |
| Change | +0.00% |
| Prev Close | 81.40 |
| Open | 78.78 |
| Day Low | 78.34 |
| Day High | 81.54 |
| Avg Vol | 2 |
| Avg $ Vol | $126.7M |
| 52W High | 141.24 |
| 52W Low | 64.75 |
| 52W Pos | 21.8% |
| From High | −42.37% |
| From Low | +25.71% |
| Max DD 1Y | −52.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.90% |
| SMA 50 | −0.01% |
| SMA 200 | +2.82% |
| RSI (14) | 49.1 |
| Vol 30D | 48.1% |
| Vol 90D | 49.9% |
| 1Y Range | 65–141 |
| Daily bars | 507 |
| Perf Week | −0.07% |
| Perf Month | −6.65% |
| Perf Quarter | −1.77% |
| Perf Half Y | +1.43% |
| Perf Year | −41.89% |
| Perf YTD | +0.94% |
| Prev Day | +0.00% |
| Clavix | B- |
| Debt / Eq | 0.06 |
| Curr Ratio | 0.93 |
| Int Cover | 2,561.4× |
| FCF Margin | 4.2% |
| Rev Growth | +4.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 49 |
Clavix risk grade
regraded every trading daySFM grades B-, 71 of 100. Steadiest on Sector Resilience (78), most exposed on News Sentiment (40, fragile). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 28 of 49 in Retail by Clavix score.
How rough the ride is
| SFM | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 1.05 |
| Volatilityannualized | 17.6% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −53.0% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 5321% | — |
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 | 0.70 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate34% 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 | −0.1% |
| 1 month | −6.7% |
| Year to date | +0.9% |
| 1 year | −41.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SFM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 5 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 5 ↓ |
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 | +4.7% |
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.
Against Retail
50 companies| Metric | SFM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.70 | 1.05 | |
| Volatility | 17.6% | 26.3% | |
| P/E | 15.09 | 22.51 | |
| Debt / equity | 0.06 | 0.51 | |
| Current ratio | 0.93 | 1.21 | |
| FCF margin | 4.2% | 6.5% | |
| Interest coverage | 2,561.4× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNick Konat is set to take over as CEO of Sprouts Farmers Market, inheriting a company juggling several priorities: improving financial results, revamping value messaging, and opening dozens of new stores.
Sprouts Farmers Market has named Nick Konat, currently the company's president and chief operating officer, as its next CEO. Current CEO Jack Sinclair will remain with the company as executive chairman.
Sprouts Farmers Market announced that Nick Konat, currently president and chief operating officer, will become CEO and join the board effective January 4, 2027. Current CEO Jack Sinclair, who has led the company since 2019, will move into the executive chairman role.
Sprouts Farmers Market announced that Nick Konat, currently president and chief operating officer, will become CEO and join the board effective January 4, 2027. Current CEO Jack Sinclair, who has held the role since 2019, will move to executive chairman.
Sprouts Farmers Market said president and COO Nick Konat will become CEO on Jan. 4, replacing Jack Sinclair, who is stepping down. The article does not give a reason for the change.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GAP | Gap Inc | B- | $7.88B | 6.32 | 2.15 | Compare |
| ETSY | ETSY Inc | B- | $7.02B | 33.56 | 1.81 | Compare |
| URBN | Urban Outfitters Inc | B | $6.79B | 12.27 | 1.26 | Compare |
| LAD | Lithia Motors Inc | B- | $8.50B | 11.90 | 1.29 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $6.65B | 12.41 | 1.04 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| KMX | Carmax Inc | B- | $8.98B | 40.36 | 1.23 | Compare |
| MUSA | Murphy USA Inc | B+ | $9.40B | 15.23 | 0.32 | Compare |
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