Is it safe?
Can SFM take a bad year?
The deepest fall in SFM's price history on file is −63%; it is −43% below its high today.
4.51
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −63%
Worst drawdown on file · −43% today
Details›
- Cash and short-term investments
- $252M
- EBITDA, trailing twelve months
- $832M
- Operating profit, trailing twelve months
- $675M
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Grocery Stores
Ranks #2 of 4 by Smart Score