Koninklijke Ahold Delhaize (ADRNY) AI Stock Analysis

• Market Cap: $35.22B
• Dividend Yield: 3.32%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.05
• Revenue Growth: 5.42%
• EPS Growth: 19.26%
• Country: US
• Employees: 390,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.77
• Shares Outstanding: 891,188,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,759
• PEG Ratio: 4.53
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 7.46
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 5.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.04
• Revenue Forecast (FY): $107.01B

• Rating: 76 Outperform
• Price Target: $46.00 ▲(11.65% Upside)

Koninklijke Ahold Delhaize's strong financial performance and positive earnings call sentiment are the primary drivers of the score. The company's strategic focus on growth and resilience, coupled with reasonable valuation metrics, supports a favorable outlook. Technical indicators suggest a neutral market position, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Online Sales Expansion

Sustained growth in online sales enhances market reach and aligns with consumer trends towards e-commerce, bolstering future revenue streams.

U.S. Market Performance

Strong performance in the U.S. market underscores competitive positioning and operational efficiency, crucial for maintaining profitability.

Negative Factors

Regulatory Challenges in Serbia

Regulatory changes can impact profitability and operational flexibility, posing risks to financial performance in affected regions.

Profi Sales Guidance Adjustment

Adjustments in sales guidance reflect potential revenue volatility, impacting strategic planning and investor confidence.

Debt Reliance

Dependence on debt can limit financial flexibility and increase vulnerability to interest rate changes, affecting long-term stability.

Koninklijke Ahold Delhaize Business Overview & Revenue Model

Company Description

Koninklijke Ahold Delhaize (ADRNY) is a multinational retail company based in the Netherlands, specializing in food and grocery retail. The company operates a diverse portfolio of supermarket brands across Europe and the United States, including well-known chains such as Food Lion, Giant, and Stop & Shop. Ahold Delhaize focuses on delivering quality products and services to its customers, with a strong emphasis on sustainability and community engagement. The company also engages in e-commerce through its online grocery shopping platforms, enhancing convenience for shoppers.

How the Company Makes Money

Ahold Delhaize generates revenue primarily through the sale of groceries and household goods in its supermarkets and online platforms. The company's revenue model is driven by multiple streams, including in-store sales, e-commerce transactions, and private label products. In addition to traditional retail sales, Ahold Delhaize benefits from its extensive supply chain management and cost efficiencies, which enhance profitability. The company also engages in partnerships with various suppliers and vendors, allowing it to offer competitive pricing and promotions. Seasonal sales events and loyalty programs further contribute to customer retention and increased spending. Overall, the combination of a strong brand presence, diversified product offerings, and strategic partnerships plays a crucial role in Ahold Delhaize's financial performance.

Koninklijke Ahold Delhaize Financial Statement Overview

Summary

Koninklijke Ahold Delhaize demonstrates solid financial health with strong revenue growth, efficient operations, and effective cash flow management. The improvement in leverage and return on equity are positive signs, though attention to cost management and debt reliance is advisable to maintain stability.

Income Statement

Koninklijke Ahold Delhaize shows strong revenue growth with a 4.67% increase in the TTM period, supported by stable gross and net profit margins. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the slight decline in gross profit margin over the years suggests potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved significantly in the TTM period, indicating better leverage management. Return on equity is strong at 14.04%, reflecting effective use of equity to generate profits. However, the equity ratio suggests moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Free cash flow growth is positive at 4.35% in the TTM period, and the operating cash flow to net income ratio indicates good cash generation relative to earnings. The free cash flow to net income ratio is robust, suggesting strong cash flow management. However, fluctuations in free cash flow growth in previous years highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	95.93B	89.36B	88.73B	86.98B	75.60B	74.74B
Gross Profit	24.37B	23.80B	23.85B	23.30B	20.68B	20.57B
EBITDA	7.43B	6.48B	6.50B	7.27B	6.34B	5.06B
Net Income	2.16B	1.76B	1.87B	2.55B	2.25B	1.40B
Balance Sheet
Total Assets	57.61B	51.84B	47.82B	48.55B	45.71B	40.69B
Cash, Cash Equivalents and Short-Term Investments	4.94B	6.17B	3.48B	3.21B	3.13B	3.10B
Total Debt	17.64B	20.34B	17.79B	17.67B	17.09B	14.55B
Total Liabilities	41.32B	36.39B	33.07B	33.15B	31.99B	28.26B
Stockholders Equity	16.29B	15.45B	14.76B	15.40B	13.72B	12.43B
Cash Flow
Free Cash Flow	4.30B	3.92B	3.99B	3.62B	3.10B	3.68B
Operating Cash Flow	6.89B	6.22B	6.47B	6.11B	5.47B	6.34B
Investing Cash Flow	-3.68B	-1.73B	-2.21B	-2.01B	-2.63B	-2.48B
Financing Cash Flow	-3.46B	-1.98B	-3.78B	-4.19B	-3.05B	-4.25B

Koninklijke Ahold Delhaize Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADRNY, the sentiment is Negative. The current price of 41.2 is above the 20-day moving average (MA) of 40.83, below the 50-day MA of 41.38, and above the 200-day MA of 40.27, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 47.19 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ADRNY.

Koninklijke Ahold Delhaize Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADRNY	76 Outperform	$35.22B	16.11	14.19%	3.32%	5.42%	19.26%
SFM	69 Neutral	$7.75B	15.42	36.96%	―	16.60%	49.76%
WMK	67 Neutral	$1.61B	17.15	7.22%	2.06%	3.11%	6.54%
ACI	64 Neutral	$9.56B	10.30	32.04%	3.49%	2.08%	-1.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KR	56 Neutral	$40.03B	57.93	7.75%	2.15%	-1.77%	-70.83%
GO	52 Neutral	$1.01B	-215.76	-0.37%	―	7.22%	-108.99%

Koninklijke Ahold Delhaize Corporate Events

Ahold Delhaize Reports Strong Q2 2025 Performance

Koninklijke Ahold Delhaize N.V. is a leading global food retail group with a strong presence in both supermarkets and e-commerce, primarily operating in the United States and Europe. In its latest earnings report for the second quarter of 2025, Ahold Delhaize highlighted robust sales growth driven by strategic investments and the successful integration of recent acquisitions. The company’s net sales reached €23.1 billion, marking a 6.5% increase at constant exchange rates, bolstered by the acquisition of Profi and a notable rise in online sales. Despite a slight decrease in operating margins due to strategic investments, the company maintained a healthy underlying operating margin of 4.0%. Ahold Delhaize’s e-commerce sector achieved profitability, underscoring the scalability of its omnichannel model. Looking ahead, the company remains optimistic, reiterating its full-year outlook with expectations of continued growth in diluted underlying EPS and a stable operating margin, supported by its strategic initiatives and market expansion efforts.

Ahold Delhaize Earnings Call: Strong Sales Amid Challenges

The recent earnings call for Koninklijke Ahold Delhaize N.V. presented a balanced outlook, highlighting both achievements and challenges. The company reported strong net sales growth and achieved e-commerce profitability, which are significant positives. However, it also faces operating margin pressures and challenges from store closures and the cessation of tobacco sales.