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positive_eps_streak on Sprouts Farmers Market, Inc. (SFM)

SIC 5411 — Retail-Grocery Stores · CIK 1575515 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on SFM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-0.55%+11.63%+24.57%
FY20242025-02-202025-02-20-15.59%-15.86%-17.69%-0.66%-57.89%
FY20232024-02-222024-02-22+10.92%+16.15%+15.92%+46.15%+169.29%
FY20222023-03-022023-03-02-2.01%-3.68%-0.89%+3.28%+82.70%
FY20212022-02-242022-02-24+5.00%+13.09%+17.55%-15.43%+11.26%
FY20202021-02-252021-02-25+2.88%+17.35%+28.17%+25.73%+35.48%
FY20192020-02-202020-02-20+12.09%+2.49%+9.78%+54.89%+36.32%
FY20182019-02-212019-02-21+0.82%+0.13%-3.35%-9.92%-22.76%
FY20172018-02-222018-02-22-1.65%+1.25%-6.47%-14.58%-7.13%
FY20162017-02-232017-02-23+1.25%-3.76%+19.03%+25.82%+31.16%
FY20152016-02-252016-02-25+1.71%+4.52%+5.72%-9.70%-29.38%
FY20142015-02-262015-02-26+2.22%-2.28%-8.11%-15.41%-22.52%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1575515/financials