Should You Buy Sprouts Farmers Market Stock After 26% Drop?

SFM: Sprouts Farmers Market logo
SFM
Sprouts Farmers Market

Sprouts Farmers Market (SFM) stock has fallen by 26.1% in less than a month, from $111.78 on 17th Oct, 2025 to $82.58 now. Should you buy this dip? Dip buying is a viable strategy for quality stocks that have a history of recovering from dips.

Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, SFM stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 17% , with median peak return reaching 37%. We define sharp dip as stock going down 30% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

 
Historical Median Returns Post Dips
 

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Period Past Median Return
1M -6.0%
3M 6.9%
6M 9.7%
12M 17.0%

 
Historical Dip-Wise Details
 
SFM had 2 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered

  • 37% median peak return within 1 year of dip event
  • 180 days is the median time to peak return after a dip event
  • -13% median max drawdown within 1 year of dip event

30 Day Dip SFM Subsequent Performance
Date SFM SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median     17% 37% -13% 180
10022025 -30% 5% -22% 8% -27% 13
5192022 -30% -13% 56% 65% 0% 348

 
Sprouts Farmers Market Passes Basic Financial Quality Checks

Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 16.6% Pass
Revenue Growth (3-Yr Avg) 11.1% Pass
Operating Cash Flow Margin (LTM) 8.1% Pass
Leverage (see below) Pass
=> Interest Coverage Ratio 398.1  
=> Cash To Interest Expense Ratio 190.1  

Not sure if you can take a call on SFM stock? Consider portfolio approach

Move Beyond Single Stocks With A Multi Asset Portfolio

Individual picks are volatile but diversified assets offset each other. A multi asset portfolio helps you stay the course capture upside and reduce downside.

The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices