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1FA

Sprouts Farmers Market Inc

Consumer Defensive · EUR · F

1FA

Price

€73.209

-3.48%

Cap

€7.79B

Earnings

—

30d Trend

+14.2%

1FA
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BRAIN47 SIGNAL

0
STRONG
Risk Level75
Quality81
Momentum19
Technical59
Fundamentals79

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

75/100
90d Volatility
45.4%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-63.5%Volatile

QUALITY

81/100
ROE (avg)
37.3%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.09Low leverage
Margin Stability
CV 3.8%Very stable
Accruals
-4.6%Cash earnings

MOMENTUM

19/100
12-1M Momentum
-73.0%Strong downtrend
6-1M Momentum
-19.6%Negative
1M Return
+25.4%Strong recent gains
Relative Strength
-0.4% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
61.7Neutral
Price vs SMA200
-2.7%Bearish trend
MACD
+0.11Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.403Mixed

FUNDAMENTALS

79/100
EV/EBIT
10.2Cheap
P/FCF
15.2Fair
P/S
0.8Cheap
Shareholder Yield
6.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69
3-12 months47
1-5+ years63

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Sprouts Farmers Market Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (81) and Fundamentals (79) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 45% and asymmetric payoff potential define the opportunity.

speculativeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.