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SFM
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
4.29B

SFM Sprouts Farmers Market Forecast, Technical & Fundamental Analysis

an operator of network of food retail stores

Industry FoodRetail
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SFM with price predictions
07:00 PM EST Dec 05, 2023

SFM in upward trend: price rose above 50-day moving average on November 30, 2023

SFM moved above its 50-day moving average on November 30, 2023 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on SFM as a result. In of 99 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 November 24, 2023. Looking at past instances where SFM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SFM crossed bullishly above the 50-day moving average on December 04, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 302 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 210 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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

SFM broke above its upper Bollinger Band on November 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SFM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (3.808) is normal, around the industry mean (17.403). P/E Ratio (17.212) is within average values for comparable stocks, (31.387). Projected Growth (PEG Ratio) (1.367) is also within normal values, averaging (2.737). SFM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (0.651) is also within normal values, averaging (48.697).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NASDAQ:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 10.43B. The market cap for tickers in the group ranges from 30.44K to 36.97B. SVNDY holds the highest valuation in this group at 36.97B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was 0%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 0%. SFM experienced the highest price growth at 9%, while MSS experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -1% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 71
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published Earnings

SFM is expected to report earnings to fall 31.11% to 44 cents per share on February 22

Sprouts Farmers Market SFM Stock Earnings Reports
Q4'23
Est.
$0.45
Q3'23
Beat
by $0.03
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.13
Q4'22
Beat
by $0.05
The last earnings report on October 31 showed earnings per share of 64 cents, beating the estimate of 62 cents. With 228.55K shares outstanding, the current market capitalization sits at 4.29B.
A.I. Advisor
published General Information

General Information

an operator of network of food retail stores

Industry FoodRetail

Profile
Fundamentals
Details
Industry
Food Retail
Address
5455 East High Street
Phone
+1 480 814-8016
Employees
31000
Web
https://www.sprouts.com
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SFM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFM has been loosely correlated with GO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then GO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFM
1D Price
Change %
SFM100%
+0.49%
GO - SFM
45%
Loosely correlated
+1.86%
KR - SFM
44%
Loosely correlated
+0.07%
IMKTA - SFM
41%
Loosely correlated
+0.44%
WMK - SFM
40%
Loosely correlated
+0.57%
VLGEA - SFM
35%
Loosely correlated
-1.68%
More

Groups containing SFM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFM
1D Price
Change %
SFM100%
+0.49%
organic
(undefined stocks)
61%
Loosely correlated
+0.29%
supermarket
(undefined stocks)
52%
Loosely correlated
+0.51%
food retail
(undefined stocks)
47%
Loosely correlated
+0.48%
Food Retail
(undefined stocks)
41%
Loosely correlated
+0.19%
income inequality
(undefined stocks)
40%
Loosely correlated
+0.60%
More