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Sprouts Farmers Market, Inc.NasdaqGS:SFM 주식 보고서

시가총액 US$8.0b
주가
n/a
1Y-42.9%
7D-1.9%
1D-1.1%
포트폴리오 가치
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Sprouts Farmers Market, Inc.

NasdaqGS:SFM 주식 리포트

시가총액: US$8.0b

Sprouts Farmers Market (SFM) 주식 개요

는 자회사와 함께 미국에서 신선하고 자연적인 유기농 식품을 소매하는 사업을 하고 있습니다. 자세히 보기

SFM 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장2/6
과거 실적4/6
재무 건전성4/6
배당0/6

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Sprouts Farmers Market, Inc. 경쟁사

가격 이력 및 성과

Sprouts Farmers Market 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$84.40
52주 최고가US$152.25
52주 최저가US$64.75
베타0.68
1개월 변동4.38%
3개월 변동-4.38%
1년 변동-42.91%
3년 변동122.16%
5년 변동239.77%
IPO 이후 변동111.11%

최근 뉴스 및 업데이트

Seeking Alpha Aug 07

Sprouts Farmers Market: Sales Rebound Underpins Cheap Multiples

Summary Sprouts Farmers Market is positioned for a rebound, with a "Buy" rating reiterated following strong Q2 results and an improved FY26 outlook. SFM’s expansion strategy targets 1,000+ U.S. stores, with significant white space in the Midwest and East Coast, supporting long-term growth. Supply chain investments, robust store-brand product launches, and aggressive buybacks underpin margin expansion and shareholder returns. Valuation remains undemanding at 16.1x FY26 P/E, with FY27 consensus projecting 11% EPS growth and 8% revenue growth. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 06

SFM: Specialty Shop Expansion And E Commerce Traction Will Drive Bullish Outlook

Analysts have nudged the fair value estimate for Sprouts Farmers Market higher to $96.50 from $92.43, reflecting updated views on slightly stronger revenue growth and profit margins, alongside mixed near term comps but improving e commerce traction and store expansion commentary from recent research. Analyst Commentary Recent research on Sprouts Farmers Market points to a mix of optimism around the company’s execution and growth plans, along with caution about the current sales trends and consumer backdrop.
분석 기사 Aug 01

Sprouts Farmers Market, Inc. (NASDAQ:SFM) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Shareholders of Sprouts Farmers Market, Inc. ( NASDAQ:SFM ) will be pleased this week, given that the stock price is up...
내러티브 업데이트 Jul 23

SFM: Specialty Model And Index Shift Will Shape Fairly Valued Outlook

The latest narrative update on Sprouts Farmers Market reflects a lower analyst fair value estimate to $70 from $90. Analysts are aligning their assumptions on growth, profitability, and forward P/E multiples with a more measured view that still incorporates recent Street research pointing to confidence in the "specialty shop" model and a gradual comp recovery.

Recent updates

Seeking Alpha Aug 07

Sprouts Farmers Market: Sales Rebound Underpins Cheap Multiples

Summary Sprouts Farmers Market is positioned for a rebound, with a "Buy" rating reiterated following strong Q2 results and an improved FY26 outlook. SFM’s expansion strategy targets 1,000+ U.S. stores, with significant white space in the Midwest and East Coast, supporting long-term growth. Supply chain investments, robust store-brand product launches, and aggressive buybacks underpin margin expansion and shareholder returns. Valuation remains undemanding at 16.1x FY26 P/E, with FY27 consensus projecting 11% EPS growth and 8% revenue growth. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 06

SFM: Specialty Shop Expansion And E Commerce Traction Will Drive Bullish Outlook

Analysts have nudged the fair value estimate for Sprouts Farmers Market higher to $96.50 from $92.43, reflecting updated views on slightly stronger revenue growth and profit margins, alongside mixed near term comps but improving e commerce traction and store expansion commentary from recent research. Analyst Commentary Recent research on Sprouts Farmers Market points to a mix of optimism around the company’s execution and growth plans, along with caution about the current sales trends and consumer backdrop.
분석 기사 Aug 01

Sprouts Farmers Market, Inc. (NASDAQ:SFM) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Shareholders of Sprouts Farmers Market, Inc. ( NASDAQ:SFM ) will be pleased this week, given that the stock price is up...
내러티브 업데이트 Jul 23

SFM: Specialty Model And Index Shift Will Shape Fairly Valued Outlook

The latest narrative update on Sprouts Farmers Market reflects a lower analyst fair value estimate to $70 from $90. Analysts are aligning their assumptions on growth, profitability, and forward P/E multiples with a more measured view that still incorporates recent Street research pointing to confidence in the "specialty shop" model and a gradual comp recovery.
내러티브 업데이트 Jul 09

SFM: Specialty Shop Model And Buybacks Will Support Future Upside

Analysts have adjusted their fair value estimate for Sprouts Farmers Market from about $185 to roughly $130, reflecting updated assumptions for revenue growth, profit margins, discount rate, and a lower future P/E multiple. Recent research also highlights both higher and lower Street price targets as views evolve on the company’s specialty shop model.
내러티브 업데이트 Jun 25

SFM: Specialty Shop Expansion And Traffic Risks Will Shape Fairly Valued Outlook

Analysts have slightly raised their price target for Sprouts Farmers Market to $100 from $92, reflecting updated valuation multiples and increased confidence in the company's specialty shop model following recent investor meetings with management, even as some research houses continue to highlight potential traffic and margin risks. Analyst Commentary Recent commentary around Sprouts Farmers Market highlights a clear divide between bullish analysts who see further room for the specialty shop model to play out, and bearish analysts who remain focused on traffic and margin risks.
분석 기사 Jun 16

Sprouts Farmers Market (SFM) Stock After Buddy Brew Cafe Rollout Is The 11% Undervaluation Story Intact

Sprouts Farmers Market (SFM) is expanding its in store offerings through a new partnership with Tampa based Buddy Brew Coffee. The collaboration will bring 10 coffee cafes into select Florida locations starting June 17, 2026. See our latest analysis for Sprouts Farmers Market. While the latest Buddy Brew rollout is aimed at deepening the in store experience, Sprouts Farmers Market’s short term share price return has softened recently, with the 7 day share price return down 1.49% and the 90...
내러티브 업데이트 Jun 05

SFM: Specialty Format Expansion And New Markets Are Expected To Underpin Recovery

Analysts have inched their average price target on Sprouts Farmers Market higher, with a modest fair value increase to about $92 per share. This reflects updated assumptions on discount rate, revenue growth, profit margin, and P/E after recent research that included a price target raise to $100 and a separate trim from Evercore ISI alongside a downgrade citing traffic and margin risk.
내러티브 업데이트 May 01

SFM: Softer Traffic And Margin Pressure Are Expected To Set Up Second Half Recovery

Sprouts Farmers Market's analyst price target has edged lower by a few dollars to around $92 as analysts factor in softer traffic trends, margin risk, and reduced valuation multiples following Q4 results and below-consensus 2026 guidance. Analyst Commentary Recent research updates show a clear split between analysts who see Sprouts Farmers Market as an execution story with room to improve and those who are more focused on traffic, margin, and valuation risks following Q4 results and 2026 guidance.
내러티브 업데이트 Apr 17

SFM: Softer Traffic And Margin Pressure Are Expected To Precede Second Half Recovery

Narrative Update The analyst price target for Sprouts Farmers Market has edged slightly lower by about $0.36 as analysts factor in softer traffic trends, margin pressure risk, trimmed long term growth and profitability assumptions, and a modestly higher assumed future P/E multiple. Analyst Commentary Recent research on Sprouts Farmers Market centers on softer traffic, pressure on near term margins, and a reset in expectations for earnings growth and valuation multiples into 2026.
내러티브 업데이트 Apr 02

SFM: Softer Comps And Value Investments Are Expected To Support Second Half Recovery

Narrative Update: Sprouts Farmers Market The analyst fair value estimate for Sprouts Farmers Market has been revised slightly higher from $92.07 to $92.50. Analysts are weighing softer recent comps, lower Street price targets, and modest tweaks to discount rate and future P/E assumptions against expectations that current traffic and margin pressures are already reflected in forecasts.
내러티브 업데이트 Mar 20

Sprouts Farmers Market: Checking Back In

Last September I wrote up Sprouts at $108 and concluded, essentially, that the business was excellent and the price was not. Here is what has happened since.
내러티브 업데이트 Mar 19

SFM: Softer 2026 Trends And Value Investments Set Stage For Second Half Improvement

Analysts have trimmed the consolidated price target for Sprouts Farmers Market by a mid teens dollar range, with cuts such as $130 to $111 and $140 to $114. This reflects slower recent comps, softer 2026 guidance, and expectations for greater promotional and value investment to support traffic.
내러티브 업데이트 Mar 05

SFM: Softer 2026 Comps Set Stage For Second Half Reacceleration

Analysts have trimmed their price targets on Sprouts Farmers Market, with our fair value estimate shifting from about $101 to $92 as they factor in softer comparable sales trends, a lower future P/E assumption, and modestly reduced expectations for revenue growth and profit margins. Analyst Commentary Street research on Sprouts Farmers Market has shifted toward lower valuation targets, but views on the company’s execution and medium term setup remain mixed.
내러티브 업데이트 Feb 19

SFM: 2026 Stimulus Tailwinds Will Support Resilient Earnings Power

Analysts have trimmed their price targets on Sprouts Farmers Market, with our fair value estimate moving from $114.29 to $100.93 as they factor in tougher comps, cost of living pressures, and a more cautious future P/E assumption, alongside only modest adjustments to revenue growth and profit margin expectations. Analyst Commentary Recent Street research on Sprouts Farmers Market reflects a mix of caution and selective optimism, with several firms trimming price targets and reassessing how much they are willing to pay for the stock relative to earnings.
내러티브 업데이트 Feb 04

SFM: Tariff Cuts And 2026 Stimulus Expectations Will Support Long Term Upside

Narrative Update The analyst price target for Sprouts Farmers Market has been trimmed by about US$2, reflecting updated views on fair value, discount rate and future P/E as analysts weigh a potentially mixed 2026 backdrop for food retailers against possible consumer and stimulus tailwinds. Analyst Commentary Recent research updates show a more cautious but still balanced view on Sprouts Farmers Market, with price targets adjusted and ratings framed around a potentially mixed setup for food retailers in 2026.
내러티브 업데이트 Jan 21

SFM: Reset Expectations While Buybacks And Tariff Cuts Support Longer Term Upside

Narrative Update on Sprouts Farmers Market The analyst price target for Sprouts Farmers Market has been revised lower by about $8 to reflect slightly more conservative fair value and P/E assumptions, as analysts factor in a potentially mixed 2026 for food retailers, limited near term catalysts, and expectations for near term earnings pressure alongside medium to long term opportunities. Analyst Commentary Recent Street commentary on Sprouts Farmers Market points to a mixed setup, with near term earnings questions and a lack of clear catalysts sitting alongside longer term growth and valuation angles that some analysts still view positively.
내러티브 업데이트 Jan 07

SFM: Reset Expectations And Buybacks Will Support Longer Term Risk Reward

Narrative Update Analysts have trimmed their price targets on Sprouts Farmers Market, with recent cuts such as US$148 to US$140 and US$180 to US$175 reflecting more cautious near term expectations while still pointing to what they view as an attractive risk reward setup for patient investors. Analyst Commentary Recent research has kept a generally positive stance on Sprouts Farmers Market while resetting expectations a bit lower and highlighting a mix of upside potential and near term risks.
내러티브 업데이트 Dec 18

SFM: Multi Year Expansion And Buybacks Should Support Improved Risk Reward Profile

Analysts have trimmed their price target on Sprouts Farmers Market by $0.00 per share, citing limited near term catalysts, a potential Q4 guidance reset, and increased competitive pressures, even as the company retains an attractive multi year growth profile. Analyst Commentary Bullish analysts highlight that, despite modest target price reductions, the stock's pullback after earnings has materially improved the risk reward profile for investors with a longer time horizon.
내러티브 업데이트 Dec 04

SFM: Future Multi Year Expansion Should Support Improved Risk Reward Profile

Analysts have modestly reduced their price target on Sprouts Farmers Market, trimming it by single digits in dollar terms as they balance near term headwinds around limited catalysts, slowing comps, and heightened competition against a still constructive medium to long term growth outlook supported by solid execution and an attractive entry point. Analyst Commentary Recent Street research reflects a recalibration of expectations for Sprouts Farmers Market, with modestly lower price targets but a continued positive stance on the company’s longer term trajectory.
분석 기사 Nov 25

Positive Sentiment Still Eludes Sprouts Farmers Market, Inc. (NASDAQ:SFM) Following 25% Share Price Slump

Unfortunately for some shareholders, the Sprouts Farmers Market, Inc. ( NASDAQ:SFM ) share price has dived 25% in the...
내러티브 업데이트 Nov 20

SFM: Future Earnings Reports Will Support Improved Risk Reward Profile

Sprouts Farmers Market's analyst price target has been revised downward, dropping by nearly $12 to $124.29 per share. Analysts cite limited near-term catalysts and increased competitive and margin pressures, despite optimism for longer-term growth.
내러티브 업데이트 Nov 02

SFM: Multi-Year Growth Plan Will Drive Renewed Momentum Despite Near-Term Challenges

The analyst consensus price target for Sprouts Farmers Market was recently reduced from $178.64 to $136.07. This adjustment reflects tempered near-term optimism as analysts cite pressures on growth and profitability, along with limited immediate catalysts.
새로운 내러티브 Oct 28

A Quality Grocer at a Crossroads

Catalysts Sprouts Farmers Market's transformation under CEO Jack Sinclair is delivering exceptional results. The company generated $4.46B in revenue during H1 2025 (+18% YoY) while expanding gross margins to 39.2% from 38.1%—a remarkable achievement in the razor-thin grocery industry.
내러티브 업데이트 Oct 18

Healthy Organic Foods And Midwest Expansion Will Open Future Markets

Sprouts Farmers Market's average analyst price target has been revised slightly lower by $1.86 to $178.64, as analysts cite a combination of steady growth prospects and increased competition as factors behind their updated outlook. Analyst Commentary Recent analyst activity around Sprouts Farmers Market reflects both optimism for the company's multi-year outlook and caution due to competitive and market pressures.
분석 기사 Oct 07

Investors Give Sprouts Farmers Market, Inc. (NASDAQ:SFM) Shares A 27% Hiding

Unfortunately for some shareholders, the Sprouts Farmers Market, Inc. ( NASDAQ:SFM ) share price has dived 27% in the...
내러티브 업데이트 Oct 04

Healthy Organic Foods And Midwest Expansion Will Open Future Markets

The analyst price target for Sprouts Farmers Market has been reduced by approximately $3.88 per share to $180.50. Analysts cite slower comparable sales growth and heightened competition, despite the company’s solid long-term strategy.
분석 기사 Sep 04

An Intrinsic Calculation For Sprouts Farmers Market, Inc. (NASDAQ:SFM) Suggests It's 39% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sprouts Farmers Market fair value estimate is US$228 Sprouts...
Seeking Alpha Feb 22

Sprouts Farmers Market's Plunge Was Warranted

Summary Sprouts Farmers Market reported strong Q4 2024 results with revenue up 17.5% and earnings per share rising from $0.49 to $0.79, surpassing analyst expectations. Despite solid performance, shares dropped 15.7% due to high valuations, highlighting the risk of overpaying for even high-quality companies in a lofty market. The company’s focus on premium, healthy products and private label brands has driven growth, but its current valuation remains expensive compared to peers. Future growth prospects include expanding store count and a successful loyalty program, but this doesn't do enough to justify further upside. Read the full article on Seeking Alpha

주주 수익률

SFMUS Consumer RetailingUS 시장
7D-1.9%0.7%0.09%
1Y-42.9%5.6%19.0%

수익률 대 산업: SFM은 지난 1년 동안 5.6%의 수익을 기록한 US Consumer Retailing 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SFM은 지난 1년 동안 19%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SFM's price volatile compared to industry and market?
SFM volatility
SFM Average Weekly Movement6.5%
Consumer Retailing Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

안정적인 주가: SFM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SFM의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
194336,000Jack Sinclairwww.sprouts.com

는 자회사와 함께 미국에서 신선한 천연 유기농 식품을 소매업에 종사하고 있습니다. 이 회사는 건강한 식료품점과 유기농, 식물성, 케토, 팔레오, 비유전자 변형 식품, 글루텐 프리 등 라이프스타일 친화적인 식재료를 제공합니다. 또한 농산물, 육류 및 육류 대체품, 해산물, 델리, 베이커리, 꽃, 유제품 대체품 등 부패하기 쉬운 제품 카테고리와 식료품, 비타민 및 보충제, 벌크 품목, 냉동 식품, 맥주 및 와인, 천연 건강 및 바디 케어 등 부패하지 않는 제품 카테고리를 제공합니다.

Sprouts Farmers Market, Inc. 기초 지표 요약

Sprouts Farmers Market의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SFM 기초 통계
시가총액US$7.96b
순이익 (TTM)US$502.86m
매출 (TTM)US$9.00b
15.7x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

SFM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SFM 손익계산서 (TTM)
매출US$9.00b
매출원가US$5.50b
총이익US$3.51b
기타 비용US$3.00b
순이익US$502.86m

최근 보고된 실적

Jun 28, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.39
총이익률38.94%
순이익률5.58%
부채/자본 비율6.6%

SFM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/11 07:15
종가2026/08/11 00:00
수익2026/06/28
연간 수익2025/12/28

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Sprouts Farmers Market, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Seth SigmanBarclays
Brandon FletcherBernstein
Kelly BaniaBMO Capital Markets Equity Research