Sprouts Farmers Market, Inc.
SFMConsumer DefensiveNASDAQGrocery Stores
Scan Results
Daily timeframeSprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. At a $7.10B market cap, Sprouts Farmers Market, Inc. ranks as a mid-cap company within consumer defensive. The company offers healthy grocery stores; and lifestyle-friendly ingredients such as organic, plant-based, keto, paleo, non-GMO, and gluten-free.
Market Cap
$7.10B
Beta
0.67
P/E (TTM)
14.55
P/E (Fwd)
12.77
EPS (TTM)
$5.23
EPS (Fwd)
$5.96
ROE
35.2%
ROA
10.3%
Cash
$223.9M
Total Debt
$2.11B
Free CF
$398.7M
52W Change
-39.3%
Annual Financials
Cash vs Debt
Where SFM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SFM finished 0.38% below its 150-day moving average ($79.06) and 0.54% below its 200-day moving average ($79.19). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SFM overbought or oversold?
At the September 3, 2026 close, SFM's RSI(14) was 41.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $223.9M in cash, though total debt stands at $2.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $398.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 35.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.3% further supports the picture of efficient asset utilization. Revenue has grown from $6.40B (2022) to $8.81B (2025), reflecting a 38% increase over the period.
The relatively low beta of 0.67 suggests SFM is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sprouts Farmers Market, Inc.'s trajectory.