Food Retail
Sprouts Farmers Market LLC (SFM)
HOLD. 12-month probability-weighted target $71 (+9% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Caseys General Stores Inc (CASY)
HOLD. 12-month probability-weighted target $785 (+21% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Maplebear Inc. (CART)
HOLD. 12-month probability-weighted target $45 (-6% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
Kroger Company (KR)
HOLD. 12-month probability-weighted target $59 (-4% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.