Sprouts Farmers Market, Inc. (SFM) — Grocery Stores. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SFMpeers & supply-chain relationships

SFM fair-value estimate

SFM earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 4.62M · 3-mo avg 2.66M

Sprouts Farmers Market, Inc. (SFM)

SFMSprouts Farmers Market, Inc.loading…
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after-hours · no prints

QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 26/100 · Nov 9
$49.33
near the 52-week low, a recent low and a support level · Nov 9
$74–76
near the top of its usual range and the 200-day average · midpoint $74.84 · Nov 9
±$0.11
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$47.35 – $94.89lowest to highest price
From its peak72.8% belowpeak $182.00, highest since 2015
Gain vs. risk3.09 to 1$3.09 possible gain per $1 at risk
Plan fails below$41.40the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)33.3washed out
Accounting warning signs1worth checking — see the list
Price vs. profit11.3× next year9.5× last 12 months
Cash it generates10.2%of its market value, per year

Last session traded in line with its own normal, price up 1.0%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
33.3
washed out
vs 50-day
✓
$65.88
below the line
Bollinger
●
$45.41
no lower pierce · fires near $44.07
VWAP 20
✓
$55.40
below the rolling VWAP
Entry level
✓
$49.33
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.93
below zero · rising toward the flip
RVolStatic
1.06×
in line with its own normal
Short int.Static
13.2%
short interest below 20%
ATRStatic
$4.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-17
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file
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