Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
65.20
-1.43
(
-2.15% )
|
65.17
|
500 |
65.19
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.09.2026.
Quality
None
None
No stars since 29.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 24.07.2026 at a price of 74.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-14.53%
-14.53%
The four-week dividend-adjusted underperformance versus SP500 is 14.53%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.61%.
Mkt Cap in $bn
6
6
With a market capitalization between $2 & $8bn, SPROUTS FARMERS MARKET is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.89
9.89
The estimated PE is for the year 2028.
LT Growth
8.75%
8.75%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-45
-45
For 1% of index variation, the stock varies on average by -0.45%.
Correlation
-0.10
-0.10
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
15.26
15.26
The value at risk is estimated at USD 15.26. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.03.2014
28.03.2014