SFM is expected to report earnings to fall 21.64% to $1.34 per share on August 05
Q2'26
Est.
$1.34
Q1'26
Beat
by $0.03
Q4'25
Beat
by $0.03
Q3'25
Beat
by $0.05
Q2'25
Beat
by $0.12
The last earnings report on April 29 showed earnings per share of $1.71, beating the estimate of $1.68. With 1.28M shares outstanding, the current market capitalization sits at 8.12B.
A.I.dvisor indicates that over the last year, SFM has been loosely correlated with NGVC. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then NGVC could also see price increases.
SFM in upward trend: price may jump up because it broke its lower Bollinger Band on June 01, 2026
SFM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where SFM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 11, 2026. You may want to consider a long position or call options on SFM as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SFM just turned positive on June 11, 2026. Looking at past instances where SFM's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
SFM moved above its 50-day moving average on June 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SFM crossed bullishly above the 50-day moving average on May 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFM advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 333 cases where SFM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SFM moved out of overbought territory on May 20, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SFM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SFM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.659) is normal, around the industry mean (4.618). P/E Ratio (16.570) is within average values for comparable stocks, (54.053). Projected Growth (PEG Ratio) (1.186) is also within normal values, averaging (1.056). SFM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.948) is also within normal values, averaging (17.400).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
