SFM

SPROUTS FARMERS MARKET INC

Consumer Defensive | Mid Cap

$1.73

EPS Forecast

$2,316

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.73

Revenue Forecast:

$2,316

EPS Surprise Forecast:

$0.057

Revenue Surprise Forecast:

-$10

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

38%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.06

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$58

As % of share price:

0.34% MEDIUM

As % of market cap:

0.73% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.12

Revenue 95th %ile:

$2,395

EPS 75th %ile:

$1.83

Revenue 75th %ile:

$2,337

EPS 25th %ile:

$1.65

Revenue 25th %ile:

$2,298

EPS 5th %ile:

$1.43

Revenue 5th %ile:

$2,250

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.09