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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
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Koninklijke Ahold Delhaize
(OTC:ADRNY)
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Rating:76Outperform
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 (ADRNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.80B
Dividend Yield3.32%
Average Volume (3M)1.76K
Price to Earnings (P/E)15.5
Beta (1Y)0.07
Revenue Growth5.42%
EPS Growth19.26%
CountryUS
Employees390,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.77
Shares Outstanding891,188,500
10 Day Avg. Volume0
30 Day Avg. Volume1,759
Financial Highlights & Ratios
PEG Ratio4.53
Price to Book (P/B)1.89
Price to Sales (P/S)0.33
P/FCF Ratio7.46
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit1.24
Enterprise Value/Ebitda4.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company DescriptionKoninklijke 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 MoneyAhold 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 Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Neutral
The earnings call presented a balanced view with notable strengths in U.S. performance, online growth, and strategic expansions. However, challenges such as government-imposed pricing in Serbia and adjustments in Profi's sales guidance are evident. The impact of macroeconomic factors and government policies in various regions may pose future challenges.Q3-2025 Updates
Positive Updates
Strong U.S. Performance
The U.S. segment showed strong performance with net sales of EUR 12.9 billion, an increase of 1.9%. The underlying operating margin in the U.S. was 4.6% due to higher sales leverage.
European Sales Growth
Sales in Europe were EUR 9.6 billion, an increase of 12.4%, including the integration of Profi which had a positive impact of 9.1%.
Online Growth
Omnichannel ecosystems drove growth with online grocery sales growing 15.4% in the U.S. and 11.9% in Europe.
Profi Integration
The integration of Profi is progressing with synergies expected to bring its profitability to average European margin levels in 2 to 3 years.
Food Lion Expansion
Food Lion is expanding with new store openings and remodels, supported by a new distribution center in Burlington, North Carolina.
Negative Updates
Impact of Governmental Decree in Serbia
Margins in Serbia are under pressure due to a new governmental decree on grocery industry pricing, effective until February 2026.
Profi Sales Guidance Adjustment
Profi's full-year sales guidance was decreased due to macroeconomic factors such as VAT increases and changes in food voucher timing in Romania.
Challenges with SNAP Program
The delay in SNAP benefits distribution in the U.S. presents uncertainty, although no material impact is noted yet.
Company Guidance
During the Ahold Delhaize Q3 2025 results call, the company provided optimistic guidance despite various global challenges. The company reported a robust performance with net sales growing by 6.1% to EUR 22.5 billion, driven by strong momentum across regions and strategic priorities. The underlying operating margin was 4.1%, supported by a 4.6% margin in the U.S. and 3.9% in Europe, despite the first-time consolidation of Profi and regulatory impacts in Serbia. Online grocery sales grew 15.4% in the U.S. and 11.9% in Europe, marking the sixth consecutive quarter of double-digit growth. Ahold Delhaize remains committed to its Growing Together strategy, focusing on flexibility, resilience, and culture, with plans for store remodels and new openings, particularly in high-growth U.S. markets. The company also emphasized its dedication to sustainability and community support, with ongoing initiatives to reduce food waste and improve food accessibility. Looking ahead, Ahold Delhaize expects to maintain its financial strength and continue delivering value to customers and shareholders.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.85
Very Positive
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.78
Positive
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.82
Very Positive
| 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
Neutral
41.20
Price Trends
40.21
Negative
40.67
Negative
40.65
Negative
Market Momentum
-0.42
Negative
45.22
Neutral
72.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ADRNY, the sentiment is Neutral. The current price of 41.2 is above the 20-day moving average (MA) of 39.31, above the 50-day MA of 40.21, and above the 200-day MA of 40.65, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Koninklijke Ahold Delhaize Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $33.80B | 15.52 | 14.19% | 3.32% | 5.42% | 19.26% | |
69 Neutral | $6.90B | 13.73 | 36.96% | ― | 16.60% | 49.76% | |
67 Neutral | $1.76B | 18.75 | 7.22% | 2.06% | 3.11% | 6.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $39.77B | 57.57 | 7.75% | 2.15% | -1.77% | -70.83% | |
56 Neutral | $8.56B | 10.72 | 29.65% | 3.49% | 2.08% | -1.63% | |
52 Neutral | $935.25M | ― | -0.37% | ― | 7.22% | -108.99% |
* Consumer Defensive Sector Average
ADRNY
Koninklijke Ahold Delhaize
39.21
4.95
14.44%
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GO
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ACI
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.