Understanding the 1.99% Volatility Levels of Sprouts Farmers Market Inc’s (SFM) Stock in the Past 30 Days

The stock of Sprouts Farmers Market Inc (SFM) has gone down by -0.41% for the week, with a -4.43% drop in the past month and a 16.98% rise in the past quarter. The volatility ratio for the week is 1.45%, and the volatility levels for the past 30 days are 1.99% for SFM. The simple moving average for the last 20 days is -2.86% for SFM stock, with a simple moving average of 12.91% for the last 200 days.

Is It Worth Investing in Sprouts Farmers Market Inc (NASDAQ: SFM) Right Now?

The price-to-earnings ratio for Sprouts Farmers Market Inc (NASDAQ: SFM) is above average at 36.29x. The 36-month beta value for SFM is also noteworthy at 0.80. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”

The public float for SFM is 97.36M, and at present, short sellers hold a 7.59% of that float. The average trading volume of SFM on June 18, 2025 was 1.69M shares.

SFM) stock’s latest price update

Sprouts Farmers Market Inc (NASDAQ: SFM)’s stock price has increased by 0.41 compared to its previous closing price of 160.55. However, the company has seen a -0.41% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-06-17 that Sprouts Farmers Market, Inc. SFM reported 28% growth in e-commerce sales for the first quarter of 2025, with digital channels now accounting for 15% of total sales. Management indicated that this performance was broad-based, with strong contributions from all three e-commerce partners — Instacart, DoorDash and Uber Eats.

Analysts’ Opinion of SFM

Many brokerage firms have already submitted their reports for SFM stocks, with Deutsche Bank repeating the rating for SFM by listing it as a “Buy.” The predicted price for SFM in the upcoming period, according to Deutsche Bank is $190 based on the research report published on March 17, 2025 of the current year 2025.

Northcoast, on the other hand, stated in their research note that they expect to see SFM reach a price target of $185. The rating they have provided for SFM stocks is “Buy” according to the report published on February 28th, 2025.

Evercore ISI gave a rating of “Outperform” to SFM, setting the target price at $120 in the report published on September 16th of the previous year.

SFM Trading at -1.68% from the 50-Day Moving Average

After a stumble in the market that brought SFM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.42% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SFM starting from Sinclair Jack, who sale 4,045 shares at the price of $161.81 back on Jun 17 ’25. After this action, Sinclair Jack now owns 174,740 shares of Sprouts Farmers Market Inc, valued at $654,517 using the latest closing price.

Sinclair Jack, the Chief Executive Officer of Sprouts Farmers Market Inc, sale 4,054 shares at $160.45 during a trade that took place back on Jun 16 ’25, which means that Sinclair Jack is holding 174,740 shares at $650,446 based on the most recent closing price.

Stock Fundamentals for SFM

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.38 for the gross margin

The net margin for Sprouts Farmers Market Inc stands at 0.06. The total capital return value is set at 0.2. Equity return is now at value 35.74, with 12.39 for asset returns.

Based on Sprouts Farmers Market Inc (SFM), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 194.58.

Currently, EBITDA for the company is 785.79 million with net debt to EBITDA at 1.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.13. The receivables turnover for the company is 112.64for trailing twelve months and the total asset turnover is 2.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.95.

Conclusion

In summary, Sprouts Farmers Market Inc (SFM) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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