Koninklijke Ahold Delhaize AI Stock Analysis
Want to see ADRNY full AI Analyst Report?
Koninklijke Ahold Delhaize (ADRNY) AI Stock Analysis
Koninklijke Ahold Delhaize
(Other OTC:ADRNY)
ADRNY scores a 65 primarily on sound financial performance (steady revenue, improved leverage, and strong ongoing cash generation) but with notable volatility flags (negative TTM FCF growth and less clean debt comparability). Technicals are supportive in the short-to-intermediate term but capped by being below the 200-day average and overbought stochastic readings. Valuation is fair with a supportive dividend, while the latest earnings call tempers the outlook due to a material cybersecurity-driven Q4 and reduced full-year guidance.
Koninklijke Ahold Delhaize (ADRNY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $34.24B
- Dividend Yield
- 3.74%
- Average Volume (3M)
- 146.52K
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- -0.03
- Revenue Growth
- 5.02%
- EPS Growth
- 19.15%
- Country
- US
- Employees
- 390,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company Description
Koninklijke Ahold Delhaize N.V. is a prominent retail and e-commerce enterprise, primarily conducting its operations across the United States and Europe. The company's diverse physical footprint encompasses various retail formats, such as supermarket...
How the Company Makes Money
Ahold Delhaize makes money primarily by selling groceries and everyday consumer goods to retail customers through a mix of brick-and-mortar stores and online channels. The core revenue stream is product sales at its supermarket banners (e.g., nationa...
Koninklijke Ahold Delhaize Earnings Call Summary
The call highlighted positive underlying execution, including volume growth, market share gains, strong online performance, productivity improvements, cash generation and strategic investment. However, the cybersecurity incident created a material near-term financial impact and contributed to a lower full-year outlook, while U.S. sales and margins faced several external headwinds and Serbia and bol experienced operating challenges. The positive underlying trends were substantial but broadly balanced by the cybersecurity disruption and outlook reduction.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For full year 2026, Ahold Delhaize now anticipates an underlying operating margin of approaching 4%, with diluted underlying EPS at constant rates growing at a low single-digit rate, and expects free cash flow of around EUR 2.1 billion, including a EUR 200 million impact split 50-50 between Serbia and the cyber impact; it aims for mid-single-digit dividend per share growth in 2026 and confirmed the continuation of its EUR 1 billion annual share buyback program in 2027. For Q4, the cybersecurity incident is expected to impact net sales between EUR 200 million and EUR 250 million and underlying operating income by EUR 75 million to EUR 100 million, with approximately 80% of the expected sales impact in Europe and 20% in the U.S.; the full year expectation for SNAP remains unchanged at approximately 60 to 80 basis points, while the Inflation Reduction Act headwind is expected to remain broadly similar in Q4, egg deflation should moderate, no further effects from Cyclospora are anticipated, and SNAP might still create some quarterly variability.
Koninklijke Ahold Delhaize Financial Statement Overview
Summary
Fundamentals are solid but not flawless: steady ~€92B TTM revenue and modest profitability improvement versus 2024 support the score, and the balance sheet shows materially lower leverage (debt/equity ~0.34x TTM). Offsetting this, industry margins remain thin, TTM free-cash-flow growth is sharply negative, and the abrupt step-change in total debt reduces comparability and adds trend uncertainty.
Income Statement
74PositiveBalance Sheet
72PositiveCash Flow
61Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.02B | 92.35B | 89.36B | 88.73B | 86.98B | 75.60B |
| Gross Profit | 24.52B | 24.51B | 23.80B | 23.85B | 23.30B | 20.68B |
| EBITDA | 7.30B | 6.73B | 6.48B | 6.50B | 7.27B | 6.34B |
| Net Income | 2.28B | 2.26B | 1.76B | 1.87B | 2.55B | 2.25B |
Balance Sheet | ||||||
| Total Assets | 49.86B | 49.09B | 51.84B | 47.82B | 48.55B | 45.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.93B | 6.17B | 3.48B | 3.21B | 3.13B |
| Total Debt | 4.85B | 18.40B | 20.34B | 17.79B | 17.67B | 17.09B |
| Total Liabilities | 35.48B | 34.89B | 36.39B | 33.07B | 33.15B | 31.99B |
| Stockholders Equity | 14.38B | 14.20B | 15.45B | 14.76B | 15.40B | 13.72B |
Cash Flow | ||||||
| Free Cash Flow | 5.46B | 4.15B | 3.92B | 3.99B | 3.62B | 3.10B |
| Operating Cash Flow | 6.73B | 6.99B | 6.22B | 6.47B | 6.11B | 5.47B |
| Investing Cash Flow | -2.34B | -3.58B | -1.73B | -2.21B | -2.01B | -2.63B |
| Financing Cash Flow | -4.73B | -5.68B | -1.98B | -3.78B | -4.19B | -3.05B |
Koninklijke Ahold Delhaize Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADRNY, the sentiment is Positive. The current price of 39.08 is above the 20-day moving average (MA) of 37.17, above the 50-day MA of 36.52, and below the 200-day MA of 40.93, indicating a neutral trend. The MACD of 0.65 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 93.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ADRNY.
Koninklijke Ahold Delhaize Risk Analysis
Koninklijke Ahold Delhaize disclosed 49 risk factors in its most recent earnings report. Koninklijke Ahold Delhaize reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksKoninklijke Ahold Delhaize Peers Comparison
Overall Rating
WMK70Outperform- ADRNY65Neutral
SFM63Neutral
IMKTA62Neutral
ACI54Neutral
KR46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WMK | 70Outperform | $2.04B | 19.77 | 7.37% | 1.68% | 4.06% | 6.87% |
| ADRNY | 65Neutral | $33.70B | 13.65 | 15.78% | 3.74% | 5.02% | 19.15% |
| SFM | 63Neutral | $4.51B | 9.63 | 33.82% | ― | 5.25% | 0.53% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| IMKTA | 62Neutral | $1.58B | 15.09 | 6.30% | 0.78% | 1.02% | 84.32% |
| ACI | 54Neutral | $6.21B | -433.67 | -2.78% | 5.07% | 2.26% | -106.73% |
| KR | 46Neutral | $40.51B | 37.56 | 17.17% | 2.07% | 1.58% | -53.21% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ADRNY | Koninklijke Ahold Delhaize N.V. | 39.08 | -2.16 | -5.25% | |
| IMKTA | Ingles Markets Inc | 84.36 | 11.60 | 15.94% | |
| KR | Kroger Company | 69.49 | 4.98 | 7.72% | |
| WMK | Weis Markets | 80.86 | 15.97 | 24.61% | |
| SFM | Sprouts Farmers Market | 50.56 | -31.13 | -38.11% | |
| ACI | Albertsons Companies, Inc. | 13.01 | -4.14 | -24.13% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026