Sprouts Farmers Market SFM
Sprouts Farmers Market is a US supermarket chain specializing in natural and organic foods, with a fresh-format store model and differentiated assortment that attracts health-conscious consumers. Sprouts Farmers Market trades at a P/E of 11.95 with an ROE of 35.20%, suggesting an attractive valuation for a highly profitable business, although earnings growth is low (1.50%) and momentum is very negative (-25.86% over 12 months).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Sprouts Farmers Market is a US supermarket chain specializing in natural and organic foods, with a fresh-format store model and differentiated assortment that attracts health-conscious consumers. Sprouts Farmers Market trades at a P/E of 11.95 with an ROE of 35.20%, suggesting an attractive valuation for a highly profitable business, although earnings growth is low (1.50%) and momentum is very negative (-25.86% over 12 months).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.0 |
| Quality / Moat | 7.2 |
| Valuation | 7.9 |
| Growth | 5.2 |
| Dividend | 1.5 |
| Momentum | 1.4 |
| Risk & Context | 7.8 |
OVERALL SCORE: 5.9/10
Context and risks
No material exposure to interest rates (moderate debt, low P/E), nor to commodities or geopolitics. The supermarket business is defensive and unaffected by current macro factors.
News considered in the analysis
- Michael Burry Just Bought Sprouts Farmers Market, Making It a "Full Position." Should You Follow? — La compra de un inversor famoso puede atraer atención y algo de presión compradora, pero no cambia los fundamentales de la empresa.
- Sprouts (SFM): Buy, Sell, or Hold Post Q2 Earnings? — Análisis post-resultados sin información nueva; el mercado ya ha reaccionado.
- Sprouts Farmers (SFM) Stock Slides as Market Rises: Facts to Know Before You Trade — Titular genérico de movimiento de precio sin catalizador específico.
- 1 of Wall Street's Favorite Stocks to Target This Week and 2 That Underwhelm — Listículo sin información sustancial sobre la empresa.
- Michael Burry keeps pointing at unloved stocks for a reason — Opinión general sobre la estrategia de Burry, sin datos concretos de SFM.
Verdict: Hold; valuation is reasonable and quality is high, but lack of growth and weak momentum justify waiting for an improvement in sales before buying.
Main risk: The main risk is the slowdown in earnings growth (only 1.50%) in a moderate consumer environment, which could keep pressure on the stock price.
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