Sprouts Farmers Market Inc (SFM) has a MarketKingdoms composite score of 56.2 (C+), an C-range rating. It ranks 1530th of 1,866 covered companies, 84th of 131 in Consumer Defensive (sector average 59.3) and 1st of 7 in Grocery Stores. Scores as of 2026-10-26.
Its strongest lenses are Price (valuation) at 72 (Consumer Defensive average 50) and Stock selection at 68 (Consumer Defensive average 73). Its weakest lenses are Trend (momentum) at 17 (sector average 49) and Industry opportunity at 54 (sector average 65).
| Lens | Type | SFM | Consumer Defensive average | Grocery Stores average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 54 | 65 | 54 | 8th |
| Stock selection | Research signal | 68 | 73 | 65 | 33rd |
| KPI momentum | Research signal | 55 | 67 | 56 | 27th |
| Catalyst watch | Research signal | 65 | 69 | 60 | 33rd |
| Price (valuation) | Fundamental lens | 72 | 50 | 50 | 89th |
| Expansion (growth) | Fundamental lens | 61 | 51 | 42 | 66th |
| Quality (profitability) | Fundamental lens | 65 | 50 | 40 | 76th |
| Trend (momentum) | Fundamental lens | 17 | 49 | 36 | 14th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -15.9%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.78, sector beta 0.13, industry beta 1.10; the factor model explains 37% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage Inc (NGVC) | 55.2 | C+ | -9.3% |
| Grocery Outlet Holding Corp (GO) | 53.4 | C+ | -1.3% |
| Kroger Co (KR) | 53.1 | C+ | -4.6% |
| Dingdong (Cayman) Ltd ADR (DDL) | 49.4 | C | -3.8% |
| Krispy Kreme Inc (DNUT) | 44.6 | C- | -24.3% |
| Albertsons Companies Inc (ACI) | 44.4 | C- | +3.3% |
Sprouts Farmers Market Inc financial statements · Consumer Defensive sector ranking · Grocery Stores industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.