SFM
Consumer Defensive · Grocery Stores
Performance
SFM (SFM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SFM (SFM) operates in the Grocery Stores space within the Consumer Defensive sector. With a market cap of $7.9B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.1×) is lower than trailing P/E (16.1×) — analysts expect earnings to improve
- ROE of 37.3% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.67 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 6% YoY — profitability is under pressure
- High debt-to-equity of 143.69× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.92×) — short-term liabilities exceed current assets
- No dividend history — total return depends entirely on price appreciation
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$5.21
P/E (TTM)
16.1
Fwd P/E
14.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $83.63
Graham Number
√(22.5 × EPS × Book Value)
$42.17
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
50% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
37.3%Return on equity — measures how efficiently capital is used
Positive profit margin
5.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-5.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
143.69×Low financial leverage reduces risk of distress
Current ratio above 1
0.92×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$180M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About SFM
Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company offers healthy grocery stores; and lifestyle-friendly ingredients such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. It sells its products under the Sprouts brand. The company was founded in 1943 and is headquartered in Phoenix, Arizona.
Sector
Consumer Defensive
Industry
Grocery Stores
Location
Phoenix, United States
Employees
36,000