SFM
Sprouts Farmers MarketDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 15.7 / Value 62.4 / Sentiment 56.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
62
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $93.33
Why
Momentum16 · Δ7d -7.9
Value62 · Δ7d +0.3
Sentiment56 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-20.2
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.5
Sentiment
56
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.7 / Value 62.4 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.02B
Beta
0.76
Shares Out
94.04M
P/E (TTM)
15.5
P/S (TTM)
0.90
P/FCF (TTM)
17.01
Rev YoY
+4.1%
EPS YoY
-5.1%
Gross Margin
+37.0%
Op Margin
+7.7%
Net Debt
$1.68B
Current Ratio
0.92
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology