Large gap with delayed quotes
|
Last quote
06/17/2026
-
21:35:08
|
Bid
06/17/2026 -
21:35:32
|
Bid Volume |
Ask
06/17/2026 -
21:35:32
|
Ask Volume |
|---|---|---|---|---|
|
80.33
-3.28
(
-3.92% )
|
80.31
|
400 |
80.38
|
400 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Weak
Weak
Two stars since 12.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.04.2026 at a price of 75.29.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.06.2026.
4wk Rel Perf
-3.61%
-3.61%
The four-week dividend-adjusted underperformance versus SP500 is 3.61%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.25%.
Mkt Cap in $bn
8.03
8.03
With a market capitalization >$8bn, SPROUTS FARMERS MARKET is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
12.74
12.74
The estimated PE is for the year 2028.
LT Growth
10.30%
10.30%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-47
-47
For 1% of index variation, the stock varies on average by -0.47%.
Correlation
-0.09
-0.09
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
20.07
20.07
The value at risk is estimated at USD 20.07. 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