Sprouts Farmers Market

Sprouts Farmers Market operates as a healthy grocery store. The company categorizes the varieties of products it sells as perishable and non-perishable. Perishable product categories include produce, meat, seafood, deli, bakery, floral and dairy and dairy alternatives. Non-perishable product categories include grocery, vitamins and supplements, bulk items, frozen foods, beer and wine, and natural health and body care. The company's stores include the following departments: packaged groceries, meat and seafood, deli, vitamins and supplements, dairy and dairy alternatives, bulk items, baked goods, frozen foods, natural health and body care, and beer and wine.
  • TickerSFM
  • ISINUS85208M1027
  • ExchangeNASDAQ Stock Market
  • SectorFood & Drug Retailers
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2021 04 20

Current market expectations for GTII are for profitability to reverse impressive gains, and growth to remain high but slow significantly. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop from a forecasted 30% in 2021 to 17% going forward, with growth falling by more than half. However, the company is primed to ride the tailwinds of cannabis legalization, which may lead to the market opportunity for Green Thumb to more than triple in the coming years. On top of that, the company has positioned itself well with a sound strategy for growing high returns thanks to its branded produc...

Valens Research

SFM - Embedded Expectations Analysis - 2021 04 16

Sprouts Farmers Market (SFM:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.2x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, but management is confident about new store costs, gross profit growth, and distribution center openings Specifically, management is confident the innovation center is an important feature of their new stores, two new distribution centers will be opened in 2021, and that new stores are 20% less expensive to operate. Moreover, they are confident gross profit increased by 315b...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Dave Nicoski ...
  • Ross LaDuke

Insights: Bullish Stocks

Equal-Weighted Retail is Bottoming -- Add Exposure As part of the improving cyclical value theme, several of the down-and-out retail stocks are bottoming. This is depicted by bullish price and RS reversals in the SPDR S&P Retail ETF (XRT), helped by easing US-China trade tensions. Below we lay out what we believe is a timely and compelling case to add exposure to retail at current levels. • Broad Reversal of Fortune. Virtually all of our ~20 Retail Groups have staged an impressive turnaround, going through a 2-month bottoming process where they went from being bottom-barrel performers to n...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • The Staples Sector continues to develop positive price and RS reversals. • A number of Insurance related names are breaking to new price and RS highs. • Semis and Semi-Suppliers continue to weaken. We highlighted Semi-Suppliers in March as showing top patterns; many are breaking to 52-week lows. • Many Energy E&P stocks are developing top patterns.

Valens Research

Valens Equity Insights and Inflections - 2021 04 20

Current market expectations for GTII are for profitability to reverse impressive gains, and growth to remain high but slow significantly. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop from a forecasted 30% in 2021 to 17% going forward, with growth falling by more than half. However, the company is primed to ride the tailwinds of cannabis legalization, which may lead to the market opportunity for Green Thumb to more than triple in the coming years. On top of that, the company has positioned itself well with a sound strategy for growing high returns thanks to its branded produc...

Valens Research

SFM - Embedded Expectations Analysis - 2021 04 16

Sprouts Farmers Market (SFM:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.2x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, but management is confident about new store costs, gross profit growth, and distribution center openings Specifically, management is confident the innovation center is an important feature of their new stores, two new distribution centers will be opened in 2021, and that new stores are 20% less expensive to operate. Moreover, they are confident gross profit increased by 315b...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

MarketLine Department

H-E-B Grocery Company L.P. - Strategy, SWOT and Corporate Finance Report

Summary H-E-B Grocery Company L.P. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights H-E-B Grocery Company L.P. (HEB) is a food retailer. The company offers diversified products through its retail stores, including home and kitchen products, food and beverages, pet products, health and beauty products, baby products, toys, flowers, decoration products, outdoor and...

SPROUTS FARMERS MARKET sees an upgrade to Slightly Positive due to a better fundamental star rating

The general evaluation of SPROUTS FARMERS MARKET (US), a company active in the Food Retailers & Wholesalers industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 2 out of 4 possible stars while its market behaviour can be considered as defensive. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date January 15, 2021, the closing price was USD 20.92 and its potential was estimated at USD 25.20.

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