Stock Risk Measures for Sprouts Farmers Market Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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SFM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sprouts Farmers Market Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SFM stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Food Retail industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Sprouts Farmers Markets, Inc. engages in operating healthy grocery stores. It specializes in fresh, natural, and organic products. Its products include fresh produce, bulk foods, vitamins and supplements, grocery, meat and seafood, deli, bakery, dairy, frozen foods, body care, and natural household items. The company was founded by Stan Boney and Shon Alexander Boney on July 11, 2002 and is headquartered in Phoenix, AZ.

Identity

• Symbol: SFM
• FactorPad FPID: f21zmz
• SEC CIK: 0001575515
• Share Class FIGI: BBG001V0MZS0
• Location: Phoenix, AZ US
• Web: http://www.sprouts.com
• Employees: 30,000

Sector and Industry

• Sector: Retail Trade
• Industry: Food Retail
• SIC Code: 5411

Share Data

Shares and Float

• Shares Outstanding: 117,944,000
• Shares Trading: 116,839,454
• Percent Trading: 99.1 %

Earnings and Dividends

• Trailing 12-month earnings: 1.84
• Next earnings date: 2020-10-29

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.5 | All: 3 | Sector: 6 | Industry: 75

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $3,111,362,720 | All: 52 | Sector: 60 | Industry: 75

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $74,095,187 | All: 31 | Sector: 55 | Industry: 75

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 45.18% | All: 11 | Sector: 21 | Industry: 50

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 6.98% | All: 22 | Sector: 21 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 82 | Industry: 100

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