SFM
Sprouts Farmers MarketBNasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 11.9 / Value 63.8 / Sentiment 56.0
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
12
Value
64
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $93.47
Why
Momentum12 · Δ7d +10.4
Value64 · Δ7d -0.6
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Value · See fundamentals
Momentum
12
8% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+10.6
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
56
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 11.9 / Value 63.8 / Sentiment 56.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$6.18B
Beta
0.76
Shares Out
93.25M
P/E (TTM)
15.5
P/S (TTM)
0.90
P/FCF (TTM)
17.01
Rev YoY
+4.7%
EPS YoY
+1.1%
Gross Margin
+36.9%
Op Margin
+7.5%
Net Debt
$1.68B
Current Ratio
0.99
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data