Sprouts Farmers Market · Staples
SFM
$75.78
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods.SproutsFarmersMarket,Inc.是一家总部位于亚利桑那州凤凰城的超市连锁店，提供天然和有机食品，包括新鲜农产品、散装食品、包装杂货、肉类、家禽、海鲜、熟食、烘焙食品、乳制品和冷冻食品。
Mixed profile混合特征
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$75.78
55.3% below 52-week high低于52周高点 55.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
24.1x sector median
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.9% of float
Performance价格表现
| Period周期 | SFM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -6.3% | -1.5% | Lagged the index by 4.8 points落后指数 4.8 个百分点 |
| 1 Month近1月 | -4.9% | +0.6% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Months近3月 | +2.2% | +4.7% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| 6 Months近6月 | -3.6% | +7.8% | Lagged the index by 11.4 points落后指数 11.4 个百分点 |
| Year to date年初至今 | -6.0% | +9.1% | Lagged the index by 15.1 points落后指数 15.1 个百分点 |
| 1 Year近1年 | -55.3% | +19.4% | Lagged the index by 74.7 points落后指数 74.7 个百分点 |
| 3 Years近3年 | +96.7% | +69.4% | Beat the index by 27.3 points跑赢指数 27.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-9.0% vs 50-day avg
vs 200-day相对200日均线
-7.5% vs 200-day avg
Volatility rank波动率分位
78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$73.30
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SFM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.88x | 24.10 | 87% |
| P/B市净率 | 5.18x | 3.38 | 32% |
| P/S市销率 | 0.83x | 1.28 | 59% |
| Earnings yield盈利收益率 | 7.20% | 3.76 | 90% |
| FCF yield自由现金流收益率 | 6.43% | 4.71 | 63% |
| Shareholder yield股东收益率 | 6.49% | 2.48 | 81% |
| EV/EBITDA企业价值/EBITDA | 8.31x | 12.39 | 79% |
| P/FCF市值/自由现金流 | 15.54x | 21.12 | 61% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.9%
Free Cash Flow自由现金流
Margins利润率
37.3%Return on Equity股本回报率
12.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.30 |
| Current ratio流动比率 | 0.93 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $471.9M |
| Stock-based comp股权薪酬 | $31.1M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (4.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 64% of its sector on blended multiples综合估值倍数低于行业内 64% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -11.3%空头仓位变动 -11.3%
Technical技术面
SFM broke down vs the marketSFM 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$13.0M net (2 buyers, 13 sellers)-$13.0M 净值（2 买家，13 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Adding加仓 | 0.3% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 14, 2026
SFM broke down vs the marketSFM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.35.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$75.35。
Jul 9, 2026
Golden cross on SFMSFM 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $80.38.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$80.38。
Jul 8, 2026
SFM lost its 200-day averageSFM 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $80.26.收盘跌破200日均线 — 经典的空头分界线。$80.26。
Jul 8, 2026
SFM daily MACD crossed downSFM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $80.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$80.26。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
SFM took relative-strength leadershipSFM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $89.94.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$89.94。
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
SFM daily MACD crossed upSFM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $86.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$86.70。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.48
Value价值
+0.1
Profitability盈利能力
+2.9
Quality质量
+0.2
Investment资本投入
-0.3
Shareholder payout股东回报
+0.6
Low volatility低波动
-0.6
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.5
Company Profile公司档案
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods.SproutsFarmersMarket,Inc.是一家总部位于亚利桑那州凤凰城的超市连锁店，提供天然和有机食品，包括新鲜农产品、散装食品、包装杂货、肉类、家禽、海鲜、熟食、烘焙食品、乳制品和冷冻食品。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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