Consumer Staples · Retail-Grocery Stores · Nasdaq · CIK 1575515 · FYE Dec 28 · Prices AT CLOSE 2026-08-21 (USD) Last $81.08 · Day +3.44% · Mkt cap $7.6B · P/E (FY) 15.3× · 1Y −45.4% · Off 52W high −46.0% · Vol (1Y) 48.4% Price2023-08-21 → 2026-08-21 SFM close: $39 on 2023-08-21 to $81 on 2026-08-21. Split-adj closes · 240 of 3,282 · price returnⓘ At a glance | Short interest11.5% of sh out | | Days to cover4.6d | | 13F net flow (QoQ)+1.27% | | Top-10 13F concentration52.6% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.3× | | Sales (TTM)$9.00B | | Earnings (TTM)$502.9M | | ROE38.4% | | Net margin5.9% | | ROIC47.4% | | EPS growth 3Y30.5% | | Sales growth 3Y11.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.8% | | 1Y−45.4% | | 3Y+107.0% | | 5Y+227.3% | | 10Y+253.0% | | Since incept. (ann.)+5.5% |
Total return · from 2013-08-01ⓘ Risk | Ann. volatility (1Y)48.4% | | Ann. volatility (3Y)39.7% | | Sharpe (1Y)−1.04 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−56.6% | | Max drawdown (3Y)−63.5% | | Beta (3Y vs SPY)0.43 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 12.8M | $985M | 13.51% | +132.6% | | BlackRock, Inc. | 10.5M | $809M | 11.10% | −3.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.0M | $382M | 5.24% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $330M | 4.53% | new | | MORGAN STANLEY | 3.9M | $301M | 4.13% | +86.2% | | NORDEA INVESTMENT MANAGEMENT AB | 3.4M | $263M | 3.61% | +46.8% | | STATE STREET CORP | 3.1M | $243M | 3.33% | +1.1% | | RENAISSANCE TECHNOLOGIES LLC | 2.4M | $188M | 2.58% | −12.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-07-29 | $1.37 | +1.5% | $2.33B | +4.7% | | 2026-03-29 | 2026-04-29 | $1.71 | −5.5% | $2.33B | +4.1% | | 2025-12-28 | 2026-02-19 | $0.93 | +19.2% | $2.15B | +7.6% | | 2025-09-28 | 2025-10-29 | $1.22 | +34.1% | $2.20B | +13.1% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Healthy Grocery Stores 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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