SFM · NASDAQ · STOCK
Sprouts Farmers Market
$85.85
52W $64.75 – $152.25
59/100
$8.01B
16.3
0.67
Is SFM Bullish or Bearish?
Mixed.
Innellis AI committee rates Sprouts Farmers Market (SFM) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.91 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- ROE of 34.8% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.06) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 5.6x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.93 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 28.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 38%
of 50 Consumer Defensive peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 34.8% shows genuine earnings power backing the valuation
− Price-to-book of 5.6x prices in significant intangible value
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
50
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.06) -- balance sheet can absorb a shock
− Current ratio of 0.93 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 59.3 to 58.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
61.5
Neutral
MACD Histogram
1.185
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$76.92
Resistance
$87.25
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$84.46
Above
EMA 21
$82.22
Above
EMA 50
$81.48
Above
EMA 200
$87.94
Below
Fundamental Analysis
Valuation
57
Growth
59
Profitability
68
Financial Health
35
Cash Flow
70
Valuation
P/E Ratio
16.3×
P/B Ratio
5.38×
PEG Ratio
2.29
Dividend Yield
0.00%
52W High
$152.25
52W Low
$64.75
Quality & Growth
ROE
3732.3%
ROA
1259.2%
Gross Margin
3737.2%
Operating Margin
748.0%
Revenue Growth YoY
—
Debt / Equity
1.40
AI Fundamental Assessment
P/E ratio of 16.3 (inexpensive relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 37.3%; Return on assets of 12.6%; Net margin of 5.6%; Gross margin of 37.4%; Current ratio of 0.99 (tight short-term liquidity); Debt-to-equity of 1.40; Free cash flow per share is positive (3.78); Most recent quarter beat estimates by 1.1%; 5 consecutive earnings beats; EPS growth decelerating (+85.9% -> -19.9% QoQ); Average YoY EPS growth of 1.5%; Analyst estimates rising over recent quarters
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