Analysis for Sprouts Farmers Markets
Description & usage
Sprouts Farmers Markets is a U.S. grocery retailer focused on fresh and health-oriented products. It benefits from consumer trends toward natural food and differentiated assortment positioning. Key valuation drivers are comparable sales growth, gross margins, store expansion, and inventory efficiency.
Basic info
- Symbol
- SFM
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- SFM
- Type
- Stock
- Region
- US
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Sprouts Farmers Markets (SFM) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (68), Stability (27) and Trend (39). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 68 points (strong). Key strength: 5Y return at 177.3 %. Main drag: 1Y return at -50.1 %.
Stability scores 27 points (weak). Least weak metric: CAGR/drawdown ratio at 0.16. Main drag: return/volatility ratio at -1.16. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 39 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.1 % above SMA50. Main drag: relative strength (12M) at -58.8 %.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.