Sprouts Farmers Market Inc risk profile

37 Normal where most of the sector sits

Measured 1 September 2026 from SFM's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 63, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation63StretchedVolatileOne-year price volatility — 50.8%
Operating pressure34NormalStableCosts outgrowing revenue — -1.4 percentage points
Cash conversion38NormalWorseningCapital spending against operating cash — 0.35x
Leverage and coverage14ContainedStableCurrent ratio — 0.93x
Competitive position41ElevatedStableOperating-margin gap against peers — -2.7 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Sprouts Farmers Market Inc