SFM
Sprouts Farmers MarketANasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 70.2 / Value 62.9 / Sentiment 53.4
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
70
Value
63
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $92.07
Why
Momentum70 · Δ7d +2.8
Value63 · Δ7d +2.0
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.8
Δ21d
+42.4
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+2.1
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 70.2 / Value 62.9 / Sentiment 53.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.5B
Beta
0.76
Shares Out
97.37M
P/E (TTM)
15.5
P/S (TTM)
0.90
P/FCF (TTM)
17.01
Rev YoY
+13.1%
EPS YoY
+34.2%
Gross Margin
+38.8%
Op Margin
+7.7%
Net Debt
-$256.59M
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology