SFM — Sprouts Farmers Market LLC

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sprouts Farmers Market LLC

Sprouts Farmers Market, Inc., together with its subsidiaries, engages in the retailing of fresh, natural, and organic food products in the United States. The company offers healthy grocery stores; and lifestyle-friendly ingredients such as organic, plant-based, keto, paleo, non-GMO, and gluten-free. The company also offers perishable product categories, including produce, meat and meat alternatives, seafood, deli, bakery, floral, and dairy altern… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$82.83
Market Cap$7.62B
Float93.3M
Shares Outstanding94.0M
P/E (Forward)14.41
P/E (TTM)15.55
Price/Sales (TTM)0.86
vs. Analyst Target+10.9% to analyst PT
Profit Margin5.70%
Operating Margin (TTM)9.24%
Revenue (TTM)$8.90B
Earnings Growth (YoY)-5.50%
Dividend RateNone
Analyst Target Price$91.86 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.47B $287M $2.39B $518M
2021 $6.10B $244M $2.22B $464M
2022 $6.40B $261M $2.36B $493M
2023 $6.84B $259M $2.54B $519M
2024 $7.72B $381M $2.96B $645M
2025 $8.81B $524M $3.27B $995M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.22B $134M
Sep 2025 $2.20B $120M
Dec 2025 $2.15B $89.8M
Mar 2026 $2.33B $164M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership105.3%
Short Float11.4%
% of All Funds Holding7.19%
Number of Funds Holding555

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$78.73Near-term / short-term trend
Weekly40-Week SMA$92.21Medium-term trend
Weekly80-Week SMA$122.67Cyclical trend (business cycle)
Weekly200-Week SMA$79.66Secular trend (multi-year)
Monthly10-Month SMA$87.84Near-term monthly trend
Monthly20-Month SMA$120.39Medium-term monthly trend
Monthly40-Month SMA$88.89Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$108.00 resistance 1.78x 6 months ago
$138.00 resistance 1.30x 7 months ago
$66.00 support 1.05x 23 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.92% 1.58% 65.38% 20.59% -22.06%
1 Day 1.01% 0.20% 50.00% 15.74% -26.11%
1 Week 1.76% 0.08% 50.00% 20.94% -25.55%
2 Weeks 1.40% 0.83% 52.94% 20.36% -26.67%
1 Month 3.43% 2.90% 54.90% 37.09% -20.80%

Next earnings: April 29, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%46.2%13
Feb3.1%53.8%13
Mar6.1%69.2%13
Apr-0.0%38.5%13
May-0.8%41.7%12
Jun-0.8%41.7%12
Jul0.6%50.0%12
Aug-0.9%58.3%12
Sep-1.4%46.2%13
Oct-1.2%46.2%13
Nov6.9%76.9%13
Dec0.6%53.8%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 49.7% 602
Tuesday -0.03% 45.8% 661
Wednesday -0.03% 47.9% 656
Thursday 0.05% 53.0% 644
Friday 0.20% 56.5% 644

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings67
Net Value-$26.3M
Net Shares Change125,506
% of Float0.1%
C-Suite Filings59
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Neal John Scott Chief Merchandising Officer -$3.4M 2 2 sell
Lombardi Brandon F. Chief Legal Officer -$1.1M 2 2 sell
Hamilton Dustin Chief Stores Officer -$1.0M 1 1 sell
Zalatoris Timmi Chief Human Resources Officer -$932,795.437 2 2 sell
Anderson Joel D +$339,548 1 1 buy
Blum Kristen E +$100,700 1 1 buy
Gmelich Alisa SVP, Chief Marketing Officer -$100,104.761 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-14 – 2025-05-23 5 5 -$4.3M 2 C-suite
2025-05-30 – 2025-06-13 3 3 -$3.9M 2 C-suite
2025-08-06 – 2025-08-13 3 3 -$3.0M 1 C-suite
2025-08-29 – 2025-09-12 5 4 -$2.2M 5 C-suite
2026-03-09 – 2026-03-23 42 13 -$10.4M 40 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Anderson Joel D +$339,548 Transaction at $77.17, now +7.3%
2026-03-11 Blum Kristen E +$100,700 Transaction at $76.00, now +9.0%
2026-03-19 Lombardi Brandon F. Chief Legal Officer -$1.0M Transaction at $82.58, now +0.3%
2026-03-19 Zalatoris Timmi Chief Human Resources Officer -$873,230.781 Transaction at $83.72, now -1.1%
2026-05-01 Lombardi Brandon F. Chief Legal Officer -$33,307.103 Transaction at $82.04, now +1.0%
2026-03-23 Zalatoris Timmi Chief Human Resources Officer -$59,564.657 Transaction at $81.25, now +1.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sprouts Farmers Market LLC (SFM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SFM on Trend Edge →