SFM · Sprouts Farmers Market Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.03B |
| P/E | 11.92 |
| Float | 92.60M |
| Beta | 0.76 |
| Volatility | 19.0% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.0 |
| Price | 65.08 |
| Change | +0.56% |
| Prev Close | 64.72 |
| Open | 65.28 |
| Day Low | 64.27 |
| Day High | 67.10 |
| Avg Vol | 2 |
| Avg $ Vol | $135.0M |
| 52W High | 113.49 |
| 52W Low | 61.88 |
| 52W Pos | 6.2% |
| From High | −42.66% |
| From Low | +5.17% |
| Max DD 1Y | −43.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.33% |
| SMA 50 | −10.76% |
| SMA 200 | −15.46% |
| RSI (14) | 41.1 |
| Vol 30D | 34.2% |
| Vol 90D | 42.9% |
| 1Y Range | 62–113 |
| Daily bars | 538 |
| Perf Week | +1.76% |
| Perf Month | −5.74% |
| Perf Quarter | −12.47% |
| Perf Half Y | −14.04% |
| Perf Year | −42.10% |
| Perf YTD | −19.30% |
| Prev Day | +0.56% |
| 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, 74.0 of 100. Steadiest on Macro Resilience (71), most exposed on Price Stability (54, mixed). 1 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 | 0.76 | 1.05 |
| Volatilityannualized | 19.0% | 26.2% |
| Max drawdown, past yearworst peak-to-trough fall | −43.4% | — |
| Typical daily movemedian absolute daily change | 1.62% | — |
| Days beyond ±3%of the last 252 sessions | 55 (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 | 0.76 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% 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 | +1.8% |
| 1 month | −5.7% |
| Year to date | −19.3% |
| 1 year | −42.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SFM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 2 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 2 ↓ |
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 openSprouts Farmers Market announced it will open its first stores in Michigan in 2029, marking its entry into a new state.
Jim Bahrenburg, Sprouts Farmers Market's first-ever chief technology officer, has stepped down after three years in the role. This is the first confirmed C-suite departure since the company announced a succession plan for CEO Jack Sinclair.
Sprouts Farmers Market is expanding a key service for customers as the company faces increased competition in the grocery retail space. The article does not specify which service is being expanded or what the new move entails.
Sprouts Farmers Market's Chief Technology Officer, James Bahrenburg, stepped down on October 12, 2026. The company said the departure wasn't due to any disagreement, and he will stay on as an advisor through March 31, 2027 to help with the transition.
FORALL is launching two flavorless protein products, a ready-to-drink water plus protein beverage and a grass-fed whey protein isolate powder, exclusively at Sprouts Farmers Market starting in October 2026. The rollout is described as a nationwide debut at Sprouts.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| M | Macy's Inc | B | $6.11B | 8.12 | 1.44 | Compare |
| LAD | Lithia Motors Inc | B- | $6.58B | 9.14 | 1.31 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.50B | 20.13 | 0.35 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.86B | 12.79 | 1.03 | Compare |
| URBN | Urban Outfitters Inc | B | $7.48B | 13.13 | 1.26 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $4.81B | 20.80 | 1.59 | Compare |
| KMX | Carmax Inc | B- | $7.64B | 25.85 | 1.25 | Compare |
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