Sprouts Farmers Market, Inc. (SFM)
No Active SignalKey Metrics
Current Price
$86.68
Intrinsic Value
$174.85
Margin of Safety
38.4%
ROIC
10.5%
Debt / Equity
1.44
Sector
Consumer Defensive
AI Analysis
Moat Assessment
Sprouts operates in consumer defensive with a differentiated organic/natural foo
Red Flags
Elevated leverage (D/E 1.44) combined with $1.65B operating lease obligations cr
Management Signals
Strong FCF generation ($362.3M TTM) and positive retained earnings growth sugges
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $86.68 | 38.4% | 6.0 | STRONG VALUE - WATCH (38.4% MoS, 6/10 conviction) |
| 2026-06-07 | $82.87 | 52.6% | 7.0 | DEEP VALUE - WATCH (52.6% MoS, 7/10 conviction) |
| 2026-06-01 | $79.74 | 54.2% | 7.0 | DEEP VALUE - WATCH (54.2% MoS, 7/10 conviction) |
| 2026-05-15 | $85.51 | 50.9% | 7.0 | DEEP VALUE - WATCH (50.9% MoS, 7/10 conviction) |
| 2026-04-29 | $71.13 | 67.1% | 8.0 | DEEP VALUE - WATCH (67.1% MoS, 8/10 conviction) |
| 2026-04-05 | $77.54 | 64.1% | 8.0 | DEEP VALUE - WATCH (64.1% MoS, 8/10 conviction) |
| 2026-03-23 | $81.80 | 61.0% | 6.0 | DEEP VALUE (61.0% vs 35% threshold) |
Related — Consumer Defensive
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