Sprouts Farmers Market, Inc. (SFM)

Sprouts Farmers Market, Inc.
TickerSFMBörseNasdaq
ISINUS85208M1027CIK0001575515
86,33
Schluss · 12.06.2026
1T−2,0 %1W+4,2 %1M−2,2 %3M+5,2 %6M+8,5 %1J−45,0 %
GCS 65 → +0,0
TSI 8,4 · 7,4 ▲ 11.06.
8-K 5.02 31.10.23· 957T
Insider ▼ 11.06.26· 3T
PDF

Glück Conviction Score™

SFM Sprouts Farmers Market, Inc.
Conviction Score
65
Stark
Timing / Risiko Ruhig· 53
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
59,6
116 neu, 230 erhöht, -647499K $ netto
Aktivist
26,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

57.5
Technical-Score: 57.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 2 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %80.54+7.2 % vs SMA50
Kurs vs SMA200Bärisch15 %87.39-1.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %84.19EMA50: 81.84
MACD-HistogrammBullisch10 %0.137Bullisch
RSI(14)Neutral10 %55.2Neutral (30–70)
Stoch %K(14)Neutral5 %73.2Neutral
ADX(14)+DINeutral10 %24.5+DI: 29.6 / −DI: 17.3
Z-Score(60)Neutral5 %1.18In Range
52W-PositionBärisch5 %19.3 %Hoch 173.29 / Tief 65.56
Bollinger(20,2σ)Neutral5 %59.5 %Upper 91.85 / Mid 85.03 / Lower 78.22
LinReg-Slope(60)Bullisch10 %+0.1890R²=0.39 / annualisiert +59.4 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-11Konat NicholasOfficer, President & COOOpen Market Sale-12.53887,90-1.102.149,13-315,4%
2026-06-08Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-10.78886,92-937.689,72-268,3%
2026-06-05Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-10.79082,04-885.258,00-253,3%
2026-05-01Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-40682,04-33.307,10-9,5%
2026-03-23Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-42678,52-33.449,52-9,6%
2026-03-20Hilgendorf Stacy W.Officer, VP, ControllerOpen Market Sale-22883,97-19.145,50-5,5%
2026-03-20Hurley Joseph LOfficer, Chief Supply Chain OfficerOpen Market Sale-32383,97-27.122,79-7,8%
2026-03-20Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-29783,97-24.939,54-7,1%
2026-03-20Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-20683,97-17.298,13-4,9%
2026-03-20Bahrenburg James HOfficer, Chief Technology OfficerOpen Market Sale-20883,97-17.466,07-5,0%
2026-03-20McGlinchey DavidOfficer, Chief Development OfficerOpen Market Sale-29783,97-24.939,54-7,1%
2026-03-20Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-31183,97-26.115,14-7,5%
2026-03-20Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-3.20183,97-268.792,77-76,9%
2026-03-20Konat NicholasOfficer, President & COOOpen Market Sale-53083,97-44.504,90-12,7%
2026-03-20Coffin KimOfficer, SVP, Chief ForagerOpen Market Sale-31383,97-26.283,08-7,5%
2026-03-20Valentine CurtisOfficer, Chief Financial OfficerOpen Market Sale-25383,97-21.244,79-6,1%
2026-03-19Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-58583,84-49.046,40-14,0%
2026-03-19Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-75884,21-63.831,18-18,3%
2026-03-18Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-11.20781,50-913.370,50-261,4%
2026-03-18Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-1.01783,50-84.914,52-24,3%
2026-03-18McGlinchey DavidOfficer, Chief Development OfficerOpen Market Sale-54383,50-45.337,84-13,0%
2026-03-18Hilgendorf Stacy W.Officer, VP, ControllerOpen Market Sale-46383,50-38.658,23-11,1%
2026-03-18Valentine CurtisOfficer, Chief Financial OfficerOpen Market Sale-18383,50-15.279,60-4,4%
2026-03-18Hurley Joseph LOfficer, Chief Supply Chain OfficerOpen Market Sale-45683,50-38.073,77-10,9%
2026-03-18Coffin KimOfficer, SVP, Chief ForagerOpen Market Sale-46783,50-38.992,21-11,2%
2026-03-18Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-9.34083,95-784.107,01-224,4%
2026-03-18Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-48083,50-40.077,65-11,5%
2026-03-18Konat NicholasOfficer, President & COOOpen Market Sale-95283,50-79.487,34-22,7%
2026-03-18Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.75483,50-396.935,71-113,6%
2026-03-18Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-53883,50-44.920,36-12,9%
2026-03-16Konat NicholasOfficer, President & COOOpen Market Sale-10.12380,82-818.179,33-234,1%
2026-03-16Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-4.87180,82-393.692,73-112,7%
2026-03-16Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-57.64480,82-4.659.007,13-1333,1%
2026-03-16Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-3.66880,82-296.461,70-84,8%
2026-03-16Coffin KimOfficer, SVP, Chief ForagerOpen Market Sale-3.76680,82-304.382,43-87,1%
2026-03-16Hurley Joseph LOfficer, Chief Supply Chain OfficerOpen Market Sale-3.91080,82-316.021,06-90,4%
2026-03-16Valentine CurtisOfficer, Chief Financial OfficerOpen Market Sale-2.26880,82-183.308,38-52,5%
2026-03-16McGlinchey DavidOfficer, Chief Development OfficerOpen Market Sale-4.87280,82-393.773,55-112,7%
2026-03-13McGlinchey DavidOfficer, Chief Development OfficerOpen Market Sale-24079,38-19.051,15-5,5%
2026-03-13Valentine CurtisOfficer, Chief Financial OfficerOpen Market Sale-20679,38-16.352,24-4,7%
2026-03-13Hurley Joseph LOfficer, Chief Supply Chain OfficerOpen Market Sale-21979,38-17.384,18-5,0%
2026-03-13Coffin KimOfficer, SVP, Chief ForagerOpen Market Sale-20979,38-16.590,38-4,7%
2026-03-13Hilgendorf Stacy W.Officer, VP, ControllerOpen Market Sale-11979,38-9.446,20-2,7%
2026-03-13Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-10479,38-8.255,50-2,4%
2026-03-13Konat NicholasOfficer, President & COOOpen Market Sale-34079,38-26.989,13-7,7%
2026-03-13Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-1.05279,38-83.507,55-23,9%
2026-03-13Lombardi Brandon F.Officer, Chief Legal OfficerOpen Market Sale-24779,38-19.606,81-5,6%
2026-03-13Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-33079,38-26.195,33-7,5%
2026-03-13Bahrenburg James HOfficer, Chief Technology OfficerOpen Market Sale-13679,38-10.795,65-3,1%
2026-03-10Blum Kristen EDirectorOpen Market Purchase1.32576,00100.700,00+28,8%
2026-03-09Anderson Joel DDirectorOpen Market Purchase4.40077,17339.548,00+97,2%
2025-12-12Gmelich AlisaOfficer, SVP, Chief Marketing OfficerOpen Market Sale-1.65679,33-131.368,82-37,6%
2025-12-12Gmelich AlisaOfficer, SVP, Chief Marketing OfficerOpen Market Sale-1.50579,46-119.590,31-34,2%
2025-12-03Neal John ScottOfficer, Chief Merchandising OfficerOpen Market Sale-2.92185,25-249.007,95-71,3%
2025-12-03Neal John ScottOfficer, Chief Merchandising OfficerOpen Market Sale-14.55085,19-1.239.489,77-354,7%
2025-10-14Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-868108,50-94.177,05-26,9%
2025-10-07Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045101,47-410.435,63-117,4%
2025-10-06Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045103,00-416.629,34-119,2%
2025-09-12Bahrenburg James HOfficer, Chief Technology OfficerOpen Market Sale-4.292137,06-588.261,52-168,3%
2025-09-11Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-7.200138,95-1.000.440,00-286,3%
2025-09-05Valentine CurtisOfficer, Chief Financial OfficerOpen Market Sale-343140,15-48.071,45-13,8%
2025-09-05Hamilton DustinOfficer, Chief Stores OfficerOpen Market Sale-346140,15-48.491,90-13,9%
2025-09-03Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045137,26-555.208,61-158,9%
2025-09-02Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045138,60-560.619,20-160,4%
2025-08-28Coffin KimOfficer, SVP, Chief ForagerOpen Market Sale-651141,58-92.168,58-26,4%
2025-08-12Fortunato JoeDirectorOpen Market Sale-10.000147,57-1.475.725,00-422,3%
2025-08-05O'Leary Joseph DDirectorOpen Market Sale-2.937150,07-440.755,59-126,1%
2025-08-05Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045151,37-612.309,85-175,2%
2025-08-04Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045156,76-634.088,94-181,4%
2025-07-08Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045160,63-649.763,72-185,9%
2025-07-07Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045162,94-659.073,69-188,6%
2025-07-01Zalatoris TimmiOfficer, Chief Human Resources OfficerOpen Market Sale-2.000164,38-328.765,40-94,1%
2025-06-17Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.045161,81-654.517,41-187,3%
2025-06-16Sinclair JackDirector, Officer, Chief Executive OfficerOpen Market Sale-4.054160,45-650.445,65-186,1%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC12.774.1385.492.1497.281.989985.269.275Aufgestockt+132,6%
BlackRock, Inc.10.494.90410.891.026-396.122809.471.974Reduziert-3,6%
VANGUARD GROUP INC9.913.41509.913.415789.801.773Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC4.283.91704.283.917330.418.518Neu+100,0%
MORGAN STANLEY3.906.1862.098.2491.807.937301.284.320Aufgestockt+86,2%
NORDEA INVESTMENT MANAGEMENT AB3.410.7032.323.2161.087.487263.374.485Aufgestockt+46,8%
STATE STREET CORP3.148.7623.115.02933.733242.864.013Aufgestockt+1,1%
RENAISSANCE TECHNOLOGIES LLC2.437.3742.779.874-342.500187.994.657Reduziert-12,3%
NORGES BANK2.025.83002.025.830161.397.876Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC2.026.7521.966.24460.508156.357.366Aufgestockt+3,1%
DIMENSIONAL FUND ADVISORS LP1.906.9041.952.650-45.746147.082.616Reduziert-2,3%
AQR CAPITAL MANAGEMENT LLC1.902.7671.034.935867.832146.760.422Aufgestockt+83,9%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.666.13801.666.138128.509.224Neu+100,0%
Swedbank AB1.580.52801.580.528121.906.125Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.352.4411.122.056230.385104.313.775Aufgestockt+20,5%
COATUE MANAGEMENT LLC1.203.773601.886601.88792.847.011Aufgestockt+100,0%
Champlain Investment Partners, LLC1.181.6301.023.681157.94991.139.122Aufgestockt+15,4%
Alyeska Investment Group, L.P.1.165.0411.974.943-809.90289.859.612Reduziert-41,0%
Invesco Ltd.1.050.8661.593.372-542.50681.053.296Reduziert-34,0%
Boston Trust Walden Corp1.025.355848.496176.85979.085.631Aufgestockt+20,8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC976.5490976.54977.801.659Neu+100,0%
Anomaly Capital Management, LP872.6080872.60869.520.679Neu+100,0%
AMF Tjanstepension AB855.628832.76522.86365.994.588Aufgestockt+2,7%
NORTHERN TRUST CORP842.828816.41226.41665.007.324Aufgestockt+3,2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP830.592885.076-54.48464.063.561Reduziert-6,2%
AMERICAN CENTURY COMPANIES INC752.099790.899-38.80058.009.395Reduziert-4,9%
CITADEL ADVISORS LLC745.4362.814.855-2.069.41957.495.479Reduziert-73,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC713.453665.82847.62555.028.630Aufgestockt+7,2%
GOLDMAN SACHS GROUP INC712.004542.457169.54754.916.830Aufgestockt+31,3%
River Road Asset Management, LLC698.6890698.68953.889.883Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC653.00143.484609.51750.365.968Aufgestockt+1401,7%
BALYASNY ASSET MANAGEMENT L.P.590.6640590.66447.058.201Neu+100,0%
Qube Research & Technologies Ltd593.0641.318.741-725.67745.743.026Reduziert-55,0%
PRINCIPAL FINANCIAL GROUP INC572.988393.886179.10244.194.565Aufgestockt+45,5%
Carmignac Gestion530.0000530.00042.225.100Neu+100,0%
AMERIPRISE FINANCIAL INC544.2571.054.017-509.76041.978.504Reduziert-48,4%
BANK OF AMERICA CORP /DE/522.583781.477-258.89440.306.789Reduziert-33,1%
Freestone Grove Partners LP500.88578.042422.84338.633.260Aufgestockt+541,8%
MARSHALL WACE, LLP500.7171.039.211-538.49438.620.302Reduziert-51,8%
Point72 Asset Management, L.P.493.1301.789.236-1.296.10638.035.117Reduziert-72,4%
Raiffeisen Bank International AG434.6860434.68634.840.084Neu+100,0%
Capital Research Global Investors438.9410438.94133.855.519Neu+100,0%
Nuveen, LLC421.795479.660-57.86532.533.049Reduziert-12,1%
BNP Paribas Asset Management Holding S.A.420.532397.01923.51332.435.633Aufgestockt+5,9%
GILDER GAGNON HOWE & CO LLC407.258511.346-104.08831.411.832Reduziert-20,4%
DEUTSCHE BANK AG\402.397577.705-175.30831.036.881Reduziert-30,3%
UBS Group AG389.932378.97510.95730.075.456Aufgestockt+2,9%
MANE GLOBAL CAPITAL MANAGEMENT LP384.0800384.08029.624.090Neu+100,0%
WELLS FARGO & COMPANY/MN372.041206.668165.37328.695.522Aufgestockt+80,0%
JPMORGAN CHASE & CO334.9460334.94626.685.147Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
FMR LLC12.774.1385.492.149+132,6%985.269.27514,49
BlackRock, Inc.10.494.90410.891.026-3,6%809.471.97411,90
VANGUARD CAPITAL MANAGEMENT LLC4.283.9170+100,0%330.418.5184,86
MORGAN STANLEY3.906.1862.098.249+86,2%301.284.3204,43
NORDEA INVESTMENT MANAGEMENT AB3.410.7032.323.216+46,8%263.374.4853,87
STATE STREET CORP3.148.7623.115.029+1,1%242.864.0133,57
RENAISSANCE TECHNOLOGIES LLC2.437.3742.779.874-12,3%187.994.6572,76
GEODE CAPITAL MANAGEMENT, LLC2.026.7521.966.244+3,1%156.357.3662,30
DIMENSIONAL FUND ADVISORS LP1.906.9041.952.650-2,3%147.082.6162,16
AQR CAPITAL MANAGEMENT LLC1.902.7671.034.935+83,9%146.760.4222,16
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.666.1380+100,0%128.509.2241,89
Swedbank AB1.580.5280+100,0%121.906.1251,79
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.352.4411.122.056+20,5%104.313.7751,53
COATUE MANAGEMENT LLC1.203.773601.886+100,0%92.847.0111,37
Champlain Investment Partners, LLC1.181.6301.023.681+15,4%91.139.1221,34
Alyeska Investment Group, L.P.1.165.0411.974.943-41,0%89.859.6121,32
Invesco Ltd.1.050.8661.593.372-34,0%81.053.2961,19
Boston Trust Walden Corp1.025.355848.496+20,8%79.085.6311,16
AMF Tjanstepension AB855.628832.765+2,7%65.994.5880,97
NORTHERN TRUST CORP842.828816.412+3,2%65.007.3240,96

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026625100,37.595
31.12.202562799,67.763
30.09.2025716104,311.112
30.06.202575899,115.637
31.03.2025705102,815.095
31.12.2024664100,512.155

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK2.025.830161.397.876
Champlain Investment Partners, LLC1.023.68181.556.665
COATUE MANAGEMENT LLC601.88647.952.258
Carmignac Gestion530.00042.225.100
FIL Ltd363.74828.979.803
Susquehanna Portfolio Strategies, LLC202.89516.164.645
M&G Plc166.94313.355.440
TUDOR INVESTMENT CORP ET AL133.90010.667.813
Mawer Investment Management Ltd.97.1197.737.471
AdvisorShares Investments LLC91.0047.250.289

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
FMR LLC5.492.1494.634.829+540.6 %437.559.469
CITADEL ADVISORS LLC2.814.8552.294.286+440.7 %224.259.497
Point72 Asset Management, L.P.1.789.2361.788.836+447209.0 %142.548.432
Alyeska Investment Group, L.P.1.974.943838.328+73.8 %157.343.709
MORGAN STANLEY2.098.249708.529+51.0 %167.167.623
AQR CAPITAL MANAGEMENT LLC1.034.935689.961+200.0 %82.453.271
NORDEA INVESTMENT MANAGEMENT AB2.323.216653.206+39.1 %186.647.173
SUSQUEHANNA INTERNATIONAL GROUP, LLP885.076508.515+135.0 %70.514.005
Boston Trust Walden Corp848.496449.989+112.9 %67.599.677
BALYASNY ASSET MANAGEMENT L.P.590.664418.145+242.4 %47.058.201

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BANK OF AMERICA CORP /DE/781.477-1.621.442-67.5 %62.260.239
Qube Research & Technologies Ltd1.318.741-1.355.394-50.7 %105.064.095
GOLDMAN SACHS GROUP INC542.457-1.349.604-71.3 %43.217.549
RENAISSANCE TECHNOLOGIES LLC2.779.874-1.303.970-31.9 %221.472.562
D. E. Shaw & Co., Inc.482.659-1.238.797-72.0 %38.453.443
Squarepoint Ops LLC1.505.588-1.040.925-40.9 %119.950.196
Man Group plc358.219-1.036.505-74.3 %28.539.308
FEDERATED HERMES, INC.8.862-919.806-99.0 %706.036
MILLENNIUM MANAGEMENT LLC531.444-887.808-62.6 %42.340.143
ASSETMARK, INC174.322-711.163-80.3 %13.888.234

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
06.05.2026BlackRock, Inc.Passiv (13G/A)10,10 %9.510.364+0,50 pp
06.05.2026FMR LLCPassiv (13G/A)13,50 %12.774.138+3,00 pp
06.05.2026Abigail P. JohnsonPassiv (13G/A)13,50 %12.774.138+3,00 pp
30.04.2026Vanguard Capital ManagementPassiv (13G)5,31 %5.028.374Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,27 %4.991.941Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,52 pp
06.03.2026FMR LLCPassiv (13G/A)10,50 %9.973.789+4,90 pp
06.03.2026Abigail P. JohnsonPassiv (13G/A)10,50 %9.973.789+4,90 pp
05.02.2026FMR LLCPassiv (13G)5,60 %5.492.148Neu
05.02.2026Abigail P. JohnsonPassiv (13G)5,60 %5.492.148Neu
17.07.2025BlackRock, Inc.Passiv (13G/A)9,60 %9.355.481-2,70 pp
30.04.2025BlackRock, Inc.Passiv (13G/A)12,30 %12.096.582-1,30 pp
05.02.2025BlackRock, Inc.Passiv (13G/A)13,60 %13.596.705Neu
13.02.2024The Vanguard GroupPassiv (13G/A)10,52 %10.686.608+0,12 pp
23.01.2024. BlackRock, Inc.Passiv (13G/A)12,50 %12.703.240+0,60 pp
13.02.2023RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734Passiv (13G/A)4,81 %5.088.132-0,33 pp
13.02.2023Renaissance Technologies LLC 26-0385758Passiv (13G/A)4,81 %5.088.132-0,33 pp
09.02.2023The Vanguard GroupPassiv (13G/A)10,40 %11.013.731+0,32 pp
23.01.2023. BlackRock, Inc.Passiv (13G/A)11,90 %12.628.435-0,40 pp
09.06.2022The Vanguard GroupPassiv (13G/A)10,08 %11.052.491+0,32 pp
11.02.2022Renaissance Technologies LLC 26-0385758Passiv (13G/A)5,14 %5.770.332-1,30 pp
11.02.2022RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734Passiv (13G/A)5,14 %5.770.332-1,30 pp
10.02.2022The Vanguard GroupPassiv (13G/A)9,76 %10.960.260-0,49 pp
27.01.2022. BlackRock, Inc.Passiv (13G/A)12,30 %13.853.1990,00 pp
26.01.2022. BlackRock, Inc.Passiv (13G/A)12,30 %13.853.199+0,70 pp
12.07.2021. BlackRock, Inc.Passiv (13G/A)11,60 %13.700.629+2,80 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
25.09.2025Lisa McClainHouseKauf$1,001 – $15,000
10.07.2025Lisa McClainHouseVerkauf$1,001 – $15,000
11.06.2025Lisa McClainHouseKauf$1,001 – $15,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Sprouts Farmers Market, Inc. bietet frische, natürliche und biologische Lebensmittel in den Vereinigten Staaten an. Das Unternehmen bietet verderbliche Produktkategorien, darunter frisches Gemüse und Obst, Fleisch, Meeresfrüchte, Feinkost, Bäckerei, Blumen und Milchprodukte sowie Milchalternativen; und nicht verderbliche Produktkategorien wie Lebensmittelwaren, Vitamine und Nahrungsergänzungsmittel, Schüttgüter, Tiefkühlkost, Bier und Wein sowie natürliche Gesundheits- und Körperpflegeprodukte. Am 2. Januar 2022 betrieb das Unternehmen 374 Geschäfte in 23 Bundesstaaten. Sprouts Farmers Market, Inc. wurde 2002 gegründet und hat seinen Sitz in Phoenix, Arizona.

Unternehmen & Branche

NameSprouts Farmers Market, Inc.
TickerSFM
CIK0001575515
BoerseNasdaq
SektorConsumer Defensive
IndustrieGrocery Stores
SIC5411 · Retail-Grocery Stores

Wertpapier & Kennzahlen

CUSIP85208M102
ISINUS85208M1027
TypCommon Stock
Marktkapitalisierung8,48 Mrd. USD
KGV (P/E)16,64
Beta0,68

Bewertung

KBV (P/B)6,04 vs. 3,44 (2022)
KUV (P/S)0,96 vs. 0,54 (2022)
EV/EBITDA12,0 vs. 9,9 (2022)
FCF-Rendite5,5 % vs. 8,0 % (2022)
Buyback-Rendite5,6 % vs. 5,7 % (2022)

Qualität & Bilanz

Bruttomarge38,8 % vs. 36,2 % (2022)
Operative Marge7,8 % vs. 5,5 % (2022)
Nettomarge5,9 % vs. 4,0 % (2022)
ROIC16,0 % vs. 9,9 % (2022)
Nettoverschuldung/EBITDA1,9 vs. 2,7 (2022)

Basis: SEC-XBRL-Jahresabschluss bis 28.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202320242025Verlauf
Bewertung
KBV (P/B)3,443,254,249,655,44
KUV (P/S)0,540,530,711,650,87
EV/EBITDA9,99,613,022,011,0
FCF-Rendite8,0 %7,3 %4,9 %3,3 %6,1 %
Buyback-Rendite5,7 %5,9 %4,2 %1,8 %6,2 %
Qualität & Bilanz
Bruttomarge36,2 %36,7 %36,9 %38,1 %38,8 %
Operative Marge5,5 %5,6 %5,1 %6,5 %7,8 %
Nettomarge4,0 %4,1 %3,8 %4,9 %5,9 %
ROIC9,9 %10,1 %9,2 %12,7 %16,0 %
Nettoverschuldung/EBITDA2,72,63,02,21,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-2910-Q2.329.179.000163.724.0001,714.269.374.0001.434.240.000
2025-12-3110-K8.806.159.000523.670.0005,314.158.649.0001.403.074.000
2025-12-2810-K8.806.159.000523.670.0005,314.158.649.0001.403.074.000
2025-09-3010-Q2.200.430.000120.116.0001,224.013.122.0001.434.558.000
2025-09-2810-Q2.200.430.000120.116.0001,224.013.122.0001.434.558.000
2025-06-3010-Q2.220.602.000133.703.0001,353.783.228.0001.356.500.000
2025-06-2910-Q2.220.602.000133.703.0001,353.783.228.0001.356.500.000
2025-03-3110-Q2.236.436.000180.026.0001,813.738.258.0001.287.982.000
2025-03-3010-Q2.236.436.000180.026.0001,813.738.258.0001.287.982.000
2024-12-3110-K7.719.290.000380.601.0003,753.640.699.0001.321.893.000
2024-12-2910-K7.719.290.000380.601.0003,753.640.699.0001.321.893.000
2024-09-3010-Q1.945.735.00091.610.0000,913.585.537.0001.343.492.000
2024-09-2910-Q1.945.735.00091.610.0000,913.585.537.0001.343.492.000
2024-06-3010-Q1.893.519.00095.289.0000,943.410.519.0001.269.275.000
2024-03-3110-Q1.883.808.000114.100.0001,123.472.415.0001.211.027.000
2023-12-3110-K6.837.384.000258.856.0002,503.327.428.0001.148.547.000
2023-10-0110-Q1.713.282.00065.313.0000,643.290.508.0001.115.009.000
2023-09-3010-Q1.713.282.00065.313.0000,643.290.508.0001.115.009.000
2023-07-0210-Q1.692.247.00067.334.0000,653.208.196.0001.075.153.000
2023-06-3010-Q1.692.247.00067.334.0000,653.208.196.0001.075.153.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Perishables5,0 Mrd.4,4 Mrd.3,9 Mrd.3,7 Mrd.3,5 Mrd.57,0 %+13,5%
Non Perishables3,8 Mrd.3,3 Mrd.2,9 Mrd.2,7 Mrd.2,6 Mrd.43,0 %+14,9%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202629.03.202629.04.20262,3 Mrd. USD1,71
Q3 202528.09.202529.10.20252,2 Mrd. USD1,22
Q2 202529.06.202530.07.20252,2 Mrd. USD1,35
Q1 202530.03.202529.04.20262,2 Mrd. USD1,81
Q3 202429.09.202429.10.20251,9 Mrd. USD0,91
Q2 202430.06.202430.07.20251,9 Mrd. USD0,94
Q1 202431.03.202430.04.20251,9 Mrd. USD1,12
202301.10.202330.10.20241,7 Mrd. USD0,64
202302.07.202329.07.20241,7 Mrd. USD0,65

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
29.04.2026 10-Q SEC »
19.02.2026 10-K 28.12.2025 53 Tage SEC »
29.10.2025 10-Q 28.09.2025 31 Tage SEC »
30.07.2025 10-Q 29.06.2025 31 Tage SEC »
30.04.2025 10-Q 30.03.2025 31 Tage SEC »
20.02.2025 10-K 29.12.2024 53 Tage SEC »
30.10.2024 10-Q 29.09.2024 31 Tage SEC »
29.07.2024 10-Q 30.06.2024 29 Tage SEC »
01.05.2024 10-Q 31.03.2024 31 Tage SEC »
22.02.2024 10-K 31.12.2023 53 Tage SEC »
31.10.2023 10-Q 01.10.2023 30 Tage SEC »
01.08.2023 10-Q 02.07.2023 30 Tage SEC »
01.05.2023 10-Q 02.04.2023 29 Tage SEC »
02.03.2023 10-K 01.01.2023 60 Tage SEC »
08.11.2022 10-Q 02.10.2022 37 Tage SEC »
03.08.2022 10-Q 03.07.2022 31 Tage SEC »
04.05.2022 10-Q 03.04.2022 31 Tage SEC »
24.02.2022 10-K 02.01.2022 53 Tage SEC »
04.11.2021 10-Q 03.10.2021 32 Tage SEC »
05.08.2021 10-Q 04.07.2021 32 Tage SEC »
06.05.2021 10-Q 04.04.2021 32 Tage SEC »
25.02.2021 10-K 03.01.2021 53 Tage SEC »
28.10.2020 10-Q 27.09.2020 31 Tage SEC »
29.07.2020 10-Q 28.06.2020 31 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
31.10.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECf the Exchange Act. ☐       Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment…
01.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECf the Exchange Act. ☐       Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment…
27.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.05.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
24.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.09.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
31.08.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
22.01.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-14388,27265
2026-05-1313486,8911.643
2026-05-126181,584.976
2026-05-111.79482,83148.597
2026-05-0821481,0117.336
2026-05-0716678,2612.991
2026-05-0497181,1978.835
2026-05-0110.55581,85863.927
2026-04-3049.75371,133.538.931
2026-04-2811.78671,62844.113
2026-04-2476572,5555.501
2026-04-226675,294.969
2026-04-0617.26077,541.338.340
2026-03-271.90677,27147.277
2026-03-251.14475,6586.544
2026-03-2325.51881,802.087.372
2026-03-201084,52845
2026-03-103577,792.723
2026-02-241.75571,50125.483
2026-02-239.09467,48613.663
2026-02-2011.22667,85761.684
2026-02-1710868,967.448
2026-02-041.16668,1179.416
2026-01-307070,664.946
2026-01-28970,89638
2026-01-22466.19171,3233.248.742
2026-01-201.40678,59110.498
2026-01-1412.23081,06991.364
2025-12-3178380,1562.757
2025-12-2365080,2552.163
2025-12-224.78881,63390.844
2025-12-196.52980,15523.299
2025-12-168580,396.833

Hinweis

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