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SFM

Sprouts Farmers Market, Inc.
$84.09 -2.48 (-2.86%) At close · Jul 7
Market Cap
$7.91B
Shares
94,044,301

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.09 Open$87.46 Day$83.73–89.18 52W$64.75–171.15 Avg vol 30d2.1M Short int11.8M · 12.6% float · 6.6d Short vol71% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +5%
trailing
YTD return +6%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $83 › 200d $83 — 200d above 50d
Institutional flow Distributing
16 of 637 funds reported for Jun 30 · net -92.6K sh shares · +2 new
Insider flow Distributing
Net -$3.0M over 90 days · 100% sells
Short interest Rising
12.58% of float · ▲ +4.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
637 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
Gross margin 39%
expanding
EPS growth +42%
Y/Y
Free cash flow $467.7M
Valuation P/E 16.1
in line
Buyback $696.0M
remaining
Balance sheet $132.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −61%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      second quarter 2026
      Diluted earnings per share Maintained $1.32 – $1.36
      prior qtr $1.71 midpoint −21.6% QoQ
      full-year 2026 (on a 52 week basis)
      Net sales growth Initiated 4.5% – 6.5%
      EBIT Initiated $675M – $695M
      Diluted earnings per share Maintained $5.32 – $5.48
      prior FY $5.31 midpoint +1.7% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $83 › 200d $83 — 200d above 50d
      Institutional flow Distributing
      16 of 637 funds reported for Jun 30 · net -92.6K sh shares · +2 new
      Insider flow Distributing
      Net -$3.0M over 90 days · 100% sells
      Short interest Rising
      12.58% of float · ▲ +4.9% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      637 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $65 Now $84 · 18% 52-wk high $171
      vs 200-day avg +1% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      capital expenditures net of landlord reimbursement $98M Q1 FY2026 call
      cash and cash equivalents $252M Q1 FY2026 call
      comparable store sales -1.7% Q1 FY2026 call
      e-commerce sales as a percent of total quarterly sales 16% Q1 FY2026 call
      e-commerce sales as percent of total sales 16% Q1 2026 call
      e-commerce sales growth 10% Q1 FY2026 call
      new items launched year-to-date 1,500 Q1 FY2026 call
      new stores in pipeline (approved) 150 Q1 2026 call
      new stores in pipeline (executed leases) 105 Q1 2026 call
      operating cash flow $235M Q1 2026 call
      outstanding letters of credit $22M Q1 FY2026 call
      produce sales from organic 55% Q1 2026 call
      produce sales that were organic 55% Q1 FY2026 call
      share repurchase authorization remaining $696M Q1 FY2026 call
      share repurchases $140M Q1 FY2026 call
      shares repurchased 1.9M Q1 FY2026 call
      Sprouts brand sales as a percent of total sales 26% Q1 FY2026 call
      Sprouts brand sales as percent of total sales 26% Q1 2026 call
      states of operation 25 Q1 2026 call
      store count 483 Q1 2026 call
      total sales from organic products 34% Q1 FY2026 call
      total stores 483 Q1 FY2026 call
      Comparable store sales growth 7.3% full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Grocery Stores — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SFM
      Sprouts Farmers Market, Inc.
      this stock
      $7.91B +5.5% +6.8% 16.1 12.6%
      KR
      Kroger Co
      $36.34B -4.6% +8.8% 5.0%
      SVNDF
      Seven & I Holdings Co Ltd
      $27.19B -19.7% 0.3%
      CRRFY
      Carrefour SA
      $13.16B +11.4% 0.0%
      DNOPF
      Dino Polska S.A./ADR
      $7.52B -33.3% 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      638
      % held
      98.1%
      Reported
      16 of 637
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      493
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.8M
      Days to cover
      6.6d
      Change
      +553.1K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      104.9K
      Value
      $9.1M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      39.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $523.7M
      EPS diluted
      $5.31
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $696.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      12.5K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Sprouts Farmers Market to Report…
      Published
      Jun 30, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SFM +2.7% +1.5% +4.9% -0.6% +5.6%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +1.8% +0.1% -2.7% -0.7% -4.1%

      Capital returns

      Buyback program · as of Mar 29, 2026
      Authorized
      $1.00B
      Spent (derived)
      $304.00M
      Remaining
      $696.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1575515 CUSIP 85208M102 13F (30d) 23 filings 19 filers Visit website Investor relations