Held · Bookmarked
1 · 0
portfolio · users
Avg position size
1.0%
of holders' portfolios
13F filers
2
institutions
Market cap
$6.6B
93M shares
52-week range
$64.75 – $121.05
11% from low
Sector
RETAIL-GROCERY STORES
Exchange
NASDAQ
CS
P/S (TTM)
0.7
EV / FCF (TTM)
24.1
Sprouts Farmers Market Inc offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a carefully curated assortment products paired with purpose-driven people. The company continues to bring products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in nearly 23 states. The Company has one operating segment that is healthy grocery stores.
www.sprouts.com| Trader / Portfolio | Conviction |
|---|---|
| RH IndividualLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,437,374 | $188.0M |
| Bridgewater Associatesas of 2026-03-31 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 17.0% | 12.8% | 12.9% | — | — | — |
| Rev. Growth % | 14.1% | 6.4% | ||||
| Profit Margin % | 5.9% | 4.5% | 3.9% | |||
| Free Cash Flow Margin % | 5.3% | 4.5% | 3.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +1.2% on the P/E track.
At today's price, your expected annual return is +6.1% on the P/E track.
At today's price, your expected annual return is +10.3% on the P/E track.
| 164,971 |
| $12.7M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $9.5B | +7.7% | $5.56 | $5.49–$5.61 | 12.7× | 10 |
| 2027 | $10.2B | +7.7% | $5.97 | $5.80–$6.12 | 11.9× | 9 |
| 2028 | $11.2B | +9.3% | $6.56 | $6.31–$7.04 | 10.8× | 7 |
| 2029 | $12.3B | +10.2% | $7.37 | $7.24–$7.48 | 9.6× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $1.34 | $1.37 | +2.2% |
| 2026-04-29 | $1.67 | $1.71 | +2.4% |
| 2026-02-19 | $0.89 | $0.92 | +3.4% |
| 2025-10-29 | $1.17 | $1.22 | +4.3% |
| 2025-07-30 | $1.23 | $1.35 | +9.8% |
| 2025-04-30 | $1.55 | $1.81 | +16.8% |
| 2025-02-20 | $0.72 | $0.79 | +9.7% |
| 2024-10-30 | $0.77 |
| $0.91 |
| +18.2% |
| $6.1B |
| — |
| LWLamb Weston Holdings, Inc. | $46.67 | +0.45% | $6.4B | — |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $75.84 | -0.47% | $4.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SFM Selling pressure outweighs Buying pressure. Institutions and other large shareholders keep selling.
View on StockTwits ↗
$SFM adding another 100 shares here and if we get back to 65. 500 shares will be last add
View on StockTwits ↗
@Jrunner20 Believing there is a solid floor at $70 based solely on price compression is a classic trap. Consolidation near highs does not automatically signal accumulation; it often represents institutional distribution, with major players offloading positions to capitalize on retail liquidity. If that $70 support level breaks, it won't take a "black swan" event: algorithms will aggressively target stop-loss orders and drive the price down to the low $60S. Comparing a premium supermarket chain like $SFM to a health insurance and technology company like $OSCR makes absolutely no sense. Sector dynamics, beta, and institutional flows are completely different. You cannot apply the logic of a typical tech stock breakout to a supermarket chain. As for the "healthy lifestyle" narrative, that macroeconomic trend has already been fully priced into the company's valuation for years. It is not a new catalyst capable of driving the stock to the $100 target. What is truly dictating the market's
View on StockTwits ↗$SFM Everyone’s pumping optimism on SFM, but look around — rates are high, macro is tight, liquidity isn’t friendly. What’s the real driver here? Are you guys betting on fundamentals, or just riding momentum and hoping shorts get squeezed again?
View on StockTwits ↗
$MZTI $SFM: Could the 2026 Cyclospora outbreak have created a temporary valuation opportunity? The CDC declared the major iceberg-lettuce-linked outbreak over on Sept. 11, but both stocks still face earnings pressure. MZTI expects ~250 bps Q1 FY27 revenue headwind and ~15% lower operating income. Yet gross margin is guided +100 bps, Bachan’s is expanding, MZTI trades at ~14.5x P/E vs. 31.5x 5Y avg, and yields ~4.1%. SFM has a stronger store-growth story: 42 net new stores planned in 2026. But comps are near flat, margins are under pressure, and sales growth isn’t translating into profit growth. Our DCF gap: MZTI ~51% vs. SFM ~11%. The key question: temporary Cyclospora shock—or deeper fundamental weakness?
View on StockTwits ↗
$SFM @Jrunner20 It’s actually your loss, should have listened to Mahesh Babu.
View on StockTwits ↗$SFM People should be shopping more here https://x.com/thegarybrecka/status/2097790916342022365?s=46&t=SB8LvdQ9gn4ydqg_pgJNWw
View on StockTwits ↗$SFM selling longer term 65 strike puts. This is in a breakdown cycle for sure and inflation news is going to keep it going for a while.
View on StockTwits ↗$SFM $NVDA $CRDO cutting these before the next dump next week.
View on StockTwits ↗$SFM this stock just lacks attention. Even if it's attractively priced, it may continue to selloff for that reason. Terrible exposure and never in the news.
View on StockTwits ↗$SFM seems like inflation and trade war news will hold this back for a while. Will add more if we see 65 or lower.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
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