Sprouts Farmers Market, Inc. (SFM) Fair Value 2026

SFM · Retail-Grocery Stores ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.5 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Sprouts Farmers Market, Inc. (SFM) trades at $79.67, approximately 128% above CirclFi’s Bayesian DCF fair value of $34.88. QOC: 9.5/10. 13/13 models active.

Key Facts

Ticker
SFM
Price
$79.67
Quality Score
9.5/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Quality Score of 9.5/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($79.67)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$34.88 -56.2%
Earnings Power Value
High Conviction
$27.50 -65.5%
CUCE Ensemble
Low Conviction
$58.40 -26.7%
First Chicago
High Conviction
$78.62 -1.3%

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What Is Sprouts Farmers Market, Inc. (SFM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sprouts Farmers Market, Inc.'s intrinsic value is estimated at a composite fair value of $71.78. Trading at $79.67, the stock is approaching fair value or slight overvaluation (implied return of -9.9%), as 8 of 13 models suggest limited further upside. Model dispersion is worth noting: Markov DDM targets $235.22 (+195.2%), versus Dynamic NAV at $4.70 (-94.1%). This +289.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SFM?

13 of 13 models are currently active for SFM. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates SFM's intrinsic value at $34.88, implying -56.2% downside from the current price. See which stocks rank higher →

How Does SFM Rank in Retail-Grocery Stores?

Among 11 Retail-Grocery Stores stocks, SFM ranks #2 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places SFM in the top tier.

Sprouts Farmers Market, Inc.'s positioning within the Retail-Grocery Stores segment means that gross margin expansion plays an outsized role in fundamental analysis. The sector's unique characteristics — including omnichannel integration — shape both the opportunity set and risk profile.

Is SFM a Value Trap?

The Value Trap algorithm is not active for SFM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Sprouts Farmers Market, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Sprouts Farmers Market, Inc. scores 9.5 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +289.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SFM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SFM's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sprouts Farmers Market, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Retail-Grocery Stores Stocks Should You Also Analyze?

8 related Retail-Grocery Stores stocks with 13-model coverage

Read investment analysis: NGVC · VLGEA · IMKTA · WMK · KR

Frequently Asked Questions About Sprouts Farmers Market, Inc.

What is Sprouts Farmers Market, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Sprouts Farmers Market, Inc. (SFM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $34.88. The Quality of Company score is 9.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SFM overvalued or undervalued right now?

At $79.67, 3 of 13 active models suggest SFM may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Sprouts Farmers Market, Inc.'s business model in Retail-Grocery Stores.

What does a Quality of Company score of 9.5 mean for SFM?

Sprouts Farmers Market, Inc.'s QOC of 9.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SFM?

CirclFi analyzes SFM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is SFM a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for SFM at this time. Browse stocks by value-trap risk →

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