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Koninklijke Ahold Delhaize N.V. (NL:AD)
:AD
RESEARCH TOOLSreports
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Koninklijke Ahold Delhaize N.V.
(LSE:AD)
73Outperform
Positive Factors
Merger Potential
Ahold’s management team were more open than expected about a potential merger.
Sales Growth
Solid food retail sales growth outlook in both US and Europe, with US food and grocery spending accelerating.
Negative Factors
Margin Expectations
The guidance stated that US margin ex one offs is expected to be broadly flat year over year, which would be more or less in line with sellside consensus.
Market Reaction
The market is reacting to a combination of US margin miss and EPS guide that is perceived as soft.
Koninklijke Ahold Delhaize N.V. (AD) vs. S&P 500 (SPY)
Market Cap
€32.05B
Dividend Yield3.24%
Average Volume (3M)2.84M
Price to Earnings (P/E)19.0
Beta (1Y)0.30
Revenue Growth0.80%
EPS Growth-2.65%
CountryNL
Employees402,000
SectorConsumer Cyclical
Sector Strength59
IndustryRetailers - Staples
Share Statistics
EPS (TTM)1.90
Shares Outstanding912,933,840
10 Day Avg. Volume2,198,099
30 Day Avg. Volume2,843,801
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.05Price Target Upside-8.52% Downside
Rating ConsensusHold
Number of Analyst Covering9
Koninklijke Ahold Delhaize N.V. Business Overview & Revenue Model
Company DescriptionKoninklijke Ahold Delhaize N.V. (AD) is a prominent international retail company, primarily operating in the grocery sector. Headquartered in Zaandam, Netherlands, the company manages a wide portfolio of supermarket chains, e-commerce platforms, and specialty stores across Europe, the United States, and Indonesia. Ahold Delhaize's core offerings include fresh produce, general groceries, health and wellness products, and non-food items, catering to diverse consumer needs through its various brands like Albert Heijn, Delhaize, Stop & Shop, and Food Lion.
How the Company Makes MoneyAhold Delhaize generates revenue primarily through the sale of food and non-food products in its supermarkets and online platforms. The company's revenue streams include retail sales from its brick-and-mortar stores, online grocery orders, and private label products. Additionally, Ahold Delhaize benefits from loyalty programs and customer data analytics, which help drive sales and optimize inventory management. The company also engages in strategic partnerships and acquisitions to enhance its market presence and expand its digital capabilities, further contributing to its earnings.
Koninklijke Ahold Delhaize N.V. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 89.36B | 88.65B | 86.98B | 75.60B | 74.74B | Gross Profit |
| 23.81B | 23.77B | 23.30B | 20.68B | 20.68B | EBIT |
| 2.78B | 2.85B | 3.77B | 3.32B | 2.19B | EBITDA |
| 6.71B | 6.49B | 7.25B | 6.29B | 5.00B | Net Income Common Stockholders |
| 1.76B | 1.87B | 2.55B | 2.25B | 1.40B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.48B | 3.48B | 3.21B | 3.13B | 3.10B | Total Assets |
| 51.84B | 47.82B | 48.55B | 45.71B | 40.69B | Total Debt |
| 5.17B | 17.77B | 4.53B | 4.68B | 3.86B | Net Debt |
| -982.00M | 14.29B | 1.45B | 1.69B | 930.00M | Total Liabilities |
| 36.39B | 33.07B | 33.15B | 31.99B | 28.26B | Stockholders Equity |
| 15.45B | 14.76B | 15.40B | 13.72B | 12.43B |
| Cash Flow | Free Cash Flow | |||
| 6.22B | 3.99B | 3.62B | 3.10B | 3.68B | Operating Cash Flow |
| 6.22B | 6.47B | 6.11B | 5.47B | 6.34B | Investing Cash Flow |
| -1.73B | -2.21B | -2.01B | -2.63B | -2.48B | Financing Cash Flow |
| -1.98B | -3.78B | -4.19B | -3.05B | -4.25B |
Koninklijke Ahold Delhaize N.V. Technical Analysis
Positive
36.13
Price Trends
33.78
Positive
33.07
Positive
31.69
Positive
Market Momentum
0.68
Negative
69.20
Neutral
91.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AD, the sentiment is Positive. The current price of 36.13 is above the 20-day moving average (MA) of 34.34, above the 50-day MA of 33.78, and above the 200-day MA of 31.69, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 69.20 is Neutral, neither overbought nor oversold. The STOCH value of 91.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:AD.
Koninklijke Ahold Delhaize N.V. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €490.75M | 12.29 | 15.62% | 3.27% | 8.88% | 18.27% | |
73 Outperform | €32.05B | 19.05 | 11.68% | 3.24% | 0.80% | -2.65% | |
73 Outperform | €535.49M | 22.26 | 5.15% | 2.48% | 1.08% | 300.88% | |
61 Neutral | $6.65B | 11.71 | 3.09% | 3.98% | 2.65% | -20.82% |
* Consumer Cyclical Sector Average
Performance Comparison
NL:AD
Koninklijke Ahold Delhaize N.V.
36.13
9.06
33.48%
NL:BSGR
B&S Group
5.85
1.06
22.26%
NL:SLIGR
Sligro Food Group NV
12.10
-1.91
-13.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.