0.47%
10.02%
13.13%
14.87%
31.83%
19.58%
53.76%
AI Spotlight on AD
Company Description
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe.Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets.It also subleases its stores to franchisees.
As of January 2, 2022, it operated 7,452 stores primarily under local brands serving approximately 55 million customers, as well as online.The company was formerly known as Koninklijke Ahold N.V. and changed its name to Koninklijke Ahold Delhaize N.V. in July 2016.Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands.
Market Data
| Last Price | 34.38 |
| Change Percentage | 0.47% |
| Open | 34.34 |
| Previous Close | 34.22 |
| Market Cap ( Millions) | 30718 |
| Volume | 1623994 |
| Year High | 34.46 |
| Year Low | 25.64 |
| M A 50 | 32.51 |
| M A 200 | 30.5 |
Financial Ratios
| FCF Yield | 13.59% |
| Dividend Yield | 3.23% |
| ROE | 12.34% |
| Debt / Equity | 35.45% |
| Net Debt / EBIDTA | 15.50% |
| Price To Book | 2.22 |
| Price Earnings Ratio | 17.35 |
| Price To FCF | 7.36 |
| Price To sales | 0.34 |
| EV / EBITDA | 4.84 |
News
- Jan -10 - Ahold Delhaize turns to new provider for digital coupons
- Jan -02 - 6 notable grocery executive changes from December
- Dec -19 - Stop & Shop appoints new chief merchant
- Dec -17 - Food Fight With Kroger Spells Trouble for Albertsons
- Dec -13 - Food Lion elevates Greg Finchum as its next president
- Dec -13 - Ahold Delhaize names new Food Lion president
- Dec -12 - Giant Food names Caron Sanders as VP of Human Resources
- Dec -10 - Campbell’s launches regenerative agriculture pilot for potatoes with grocer Ahold Delhaize
- Dec -05 - Food Lion President Meg Ham announces retirement
- Dec -05 - Food Lion’s president retiring in 2025
- Dec -03 - Ahold Delhaize delays move to cage-free eggs
- Nov -22 - Stop & Shop stores impacted by cyberattack expected to be back to normal operations
- Nov -21 - Stop & Shop cybersecurity issue empties shelves before Thanksgiving: Are locations in your state affected?
- Nov -21 - Stop & Shop Races to Restock Shelves After ‘Cybersecurity Issue’
- Nov -21 - Hannaford offers coupons after multi-day online outage
- Nov -15 - The Friday Checkout: A week later, Hannaford’s online outage continues
- Nov -15 - Stop & Shop battles bare shelves amid cybersecurity issue
- Nov -13 - Instacart Stock Hit on Soft Q4 Outlook
- Nov -12 - Ahold Delhaize USA stores crippled by cybersecurity issues
- Nov -11 - Hannaford suffers multi-day e-commerce outage as Ahold Delhaize contends with ‘cybersecurity incident’
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Food: Perishable
Expected Growth : 2.5 %
What the company do ?
Food: Perishable from Koninklijke Ahold Delhaize N.V. refers to fresh food products with limited shelf life, such as meat, dairy, and produce, requiring refrigeration or freezing.
Why we expect these perspectives ?
Koninklijke Ahold Delhaize N.V.'s 2.5% growth in Food: Perishable is driven by increasing demand for fresh and healthy products, expansion of online grocery shopping, and strategic store renovations. Additionally, the company's focus on private label products and cost savings initiatives contribute to the growth.
Segment n°2 -> Food: Non-Perishable
Expected Growth : 1.8 %
What the company do ?
Food: Non-Perishable from Koninklijke Ahold Delhaize N.V. refers to packaged food products with a long shelf life, such as canned goods, pasta, and snacks.
Why we expect these perspectives ?
Koninklijke Ahold Delhaize N.V.'s 1.8% growth in Food: Non-Perishable is driven by increasing demand for convenient and healthy meal options, private label expansion, and strategic pricing. Additionally, the company's focus on omnichannel retailing, investments in e-commerce, and loyalty programs contribute to the growth.
Segment n°3 -> Non-Food
Expected Growth : 2.2 %
What the company do ?
Non-Food from Koninklijke Ahold Delhaize N.V. refers to the segment of the company that operates in the retail of non-food products, including health and beauty, pet food, and other general merchandise.
Why we expect these perspectives ?
The 2.2% growth in Non-Food segment of Koninklijke Ahold Delhaize N.V. is driven by increasing demand for health and beauty products, expansion of online channels, and strategic pricing initiatives. Additionally, investments in private label products and focus on sustainability have contributed to the growth.
Segment n°4 -> Pharmacy
Expected Growth : 1.5 %
What the company do ?
Pharmacy segment of Koninklijke Ahold Delhaize N.V. offers health and wellness products and services through its retail stores and online platforms.
Why we expect these perspectives ?
The 1.5% growth in Pharmacy segment of Koninklijke Ahold Delhaize N.V. is driven by increasing demand for healthcare services, expansion of online prescription services, and strategic partnerships with healthcare providers. Additionally, investments in digital transformation and enhanced customer experience contribute to the growth.
Segment n°5 -> Gasoline
Expected Growth : 1.2 %
What the company do ?
Gasoline from Koninklijke Ahold Delhaize N.V. refers to the retail sale of fuel at gas stations operated by the company, a Dutch retail company.
Why we expect these perspectives ?
Koninklijke Ahold Delhaize N.V.'s 1.2% growth in gasoline sales is driven by increasing demand for fuel-efficient vehicles, government incentives for eco-friendly transportation, and strategic partnerships with fuel suppliers. Additionally, the company's focus on convenience store offerings and loyalty programs has contributed to the growth.
Koninklijke Ahold Delhaize N.V. Products
| Product Range | What is it ? |
|---|---|
| Food Retail | Operates supermarkets, hypermarkets, and convenience stores offering a wide range of food and non-food products |
| Online Grocery | Provides online shopping services for grocery and household essentials with home delivery or in-store pickup options |
| Pharmacy and Health | Operates pharmacies and health stores offering prescription medication, health supplements, and wellness products |
| Fuel and Convenience | Operates fuel stations and convenience stores offering fuel, food, and beverages |
| E-commerce and Digital Services | Provides digital services, including online shopping platforms, digital coupons, and loyalty programs |
| Wholesale and Distribution | Distributes food and non-food products to independent retailers, restaurants, and other businesses |
Koninklijke Ahold Delhaize N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Koninklijke Ahold Delhaize N.V. is medium due to the presence of alternative grocery retailers and online shopping platforms.
Bargaining Power Of Customers
The bargaining power of customers is high due to the high level of competition in the grocery retail market, which gives customers the power to switch to alternative retailers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's large scale of operations and its ability to negotiate better prices with suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the grocery retail market, including the need for significant capital investment and established supply chains.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large grocery retailers in the market, which leads to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.86% |
| Debt Cost | 5.03% |
| Equity Weight | 67.14% |
| Equity Cost | 5.04% |
| WACC | 5.04% |
| Leverage | 48.95% |
Koninklijke Ahold Delhaize N.V. : Quality Control
Koninklijke Ahold Delhaize N.V. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KR | The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food … |
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
| AXFO.ST | Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Imperial Brands
A-Score
1-Year Total Return ->
🥈
Ahold Delhaize
A-Score
1-Year Total Return ->
🥉
Colruyt
A-Score
1-Year Total Return ->
4
Kroger
A-Score
1-Year Total Return ->
5
Axfood
A-Score
1-Year Total Return ->
6
