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Koninklijke Ahold Delhaize N.V. (ADRNY)
:ADRNY
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Koninklijke Ahold Delhaize
(OTC:ADRNY)
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Rating:71Outperform
Price Target:
$44.00
▲(2.76% Upside)
Koninklijke Ahold Delhaize's overall stock score is driven by its solid financial performance and positive earnings call sentiment, highlighting strong sales growth and strategic execution. While technical indicators suggest a bearish trend, the stock's valuation remains reasonable with an attractive dividend yield. The company's strategic initiatives and robust cash flow generation position it well for future growth, despite some margin pressures.
Koninklijke Ahold Delhaize (ADRNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.13B
Dividend Yield3.26%
Average Volume (3M)2.86K
Price to Earnings (P/E)19.0
Beta (1Y)0.03
Revenue Growth3.56%
EPS Growth3.96%
CountryUS
Employees390,000
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.76
Shares Outstanding896,939,450
10 Day Avg. Volume0
30 Day Avg. Volume2,860
Financial Highlights & Ratios
PEG Ratio-8.08
Price to Book (P/B)1.90
Price to Sales (P/S)0.33
P/FCF Ratio7.49
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.07
Enterprise Value/Ebitda7.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company DescriptionKoninklijke 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.
How the Company Makes MoneyAhold Delhaize generates revenue primarily through the sale of groceries and consumer products in its supermarkets and online platforms. The company operates a multi-channel retail strategy that includes brick-and-mortar stores, e-commerce, and home delivery services. Key revenue streams include in-store sales, online sales, and private label products, which often offer higher margins compared to national brands. Additionally, Ahold Delhaize benefits from loyalty programs and partnerships with suppliers that enhance customer retention and drive sales. The company also invests in technology to improve operational efficiency and customer experience, which contributes to its overall profitability.
Koninklijke Ahold Delhaize Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Positive
The earnings call reflected strong sales growth and operational success, particularly in e-commerce and strategic investments. However, margin pressures and impairment charges in the U.S. were noted as challenges. Despite these issues, the overall sentiment was positive, driven by the successful execution of the Growing Together strategy and the integration of Profi.Q2-2025 Updates
Positive Updates
Strong Sales Growth
Net sales grew 6.5% to EUR 23.1 billion. U.S. online sales growth was 16.4%, and Europe's comparable sales growth was 4.9%.
E-commerce Profitability
On a fully allocated basis, Ahold Delhaize achieved e-commerce profitability for the total company, driven by less asset-intensive delivery models and increased fulfillment capacity.
Growing Together Strategy Success
The Growing Together strategy is leading to strong sales growth and positive volumes in both the U.S. and Europe, with strategic price investments showing promising results.
Operational Excellence
Cost savings initiatives are on track to save EUR 1.25 billion, with a strong focus on supply chain optimization and promotional effectiveness.
Profi Integration Progress
Profi's integration is contributing significantly to revenue growth in Europe, with over 20 new locations opened this year.
Negative Updates
Margin Pressure in the U.S.
U.S. underlying operating margin was down 30 basis points from the prior year due to price investments and a change in sales mix.
Impairment Charges
EUR 56 million in impairment charges related to operating stores in the U.S. and restructuring costs related to Profi integration.
Currency Headwinds
The U.S. dollar shifted from a tailwind to a headwind, impacting the full-year EPS guidance.
Company Guidance
During the second quarter of 2025, Ahold Delhaize delivered robust financial performance, with net sales growing by 6.5% to €23.1 billion and an underlying operating margin of 4%. The company achieved a diluted underlying earnings per share of €0.65, reflecting a 0.7% increase. In the U.S., net sales reached €13.2 billion, with a comparable sales growth of 2.6%, excluding gas and calendar impacts. Online sales in the U.S. grew by 16.4%, contributing to a positive volume trend. In Europe, net sales rose by 13.4% to €9.9 billion, driven by the integration of Profi and a comparable sales growth of 4.9%. The company also reported e-commerce profitability on a fully allocated basis, highlighting its successful omnichannel strategy. Ahold Delhaize reiterated its full-year guidance, expecting an underlying operating margin of around 4% and a free cash flow of at least €2.2 billion.Koninklijke Ahold Delhaize Financial Statement Overview
Summary
Koninklijke Ahold Delhaize demonstrates a solid financial performance across all verticals. The income statement shows stable growth and profitability, while the balance sheet reflects a strong equity position with reduced leverage. Cash flow metrics highlight strong cash generation and efficient cash management. Overall, the company is well-positioned in the grocery industry with a balanced approach to growth and financial stability.Income Statement
The income statement shows a stable performance with a slight increase in revenue growth rate to 8.17% TTM, indicating positive momentum. Gross profit margin remains healthy at 26.49%, though slightly lower than previous years. Net profit margin is consistent at 2.02%, reflecting stable profitability. EBIT and EBITDA margins are stable, suggesting efficient operations despite competitive pressures.75
Positive
Balance Sheet
The balance sheet reflects a strong equity position with a debt-to-equity ratio improving to 0.33 TTM, indicating reduced leverage risk. Return on equity is solid at 12.50%, showcasing effective use of equity. The equity ratio is stable, suggesting a balanced asset structure. Overall, the company maintains a healthy financial position with manageable debt levels.70
Positive
Cash Flow
Cash flow analysis reveals robust free cash flow growth of 20.05% TTM, highlighting strong cash generation capabilities. Operating cash flow to net income ratio is healthy at 0.38, indicating efficient cash conversion. Free cash flow to net income ratio is strong at 0.73, suggesting good cash flow management and potential for reinvestment or shareholder returns.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.65B | 89.36B | 88.65B | 86.98B | 75.60B | 74.74B |
| Gross Profit | 24.28B | 23.81B | 23.77B | 23.30B | 20.68B | 20.68B |
| EBITDA | 6.78B | 6.71B | 6.50B | 7.27B | 6.34B | 5.06B |
| Net Income | 1.85B | 1.76B | 1.87B | 2.55B | 2.25B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 48.99B | 51.84B | 47.82B | 48.55B | 45.71B | 40.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.95B | 6.17B | 3.48B | 3.21B | 3.13B | 3.10B |
| Total Debt | 19.55B | 20.34B | 17.79B | 17.67B | 17.09B | 14.55B |
| Total Liabilities | 34.88B | 36.39B | 33.07B | 33.15B | 31.99B | 28.26B |
| Stockholders Equity | 14.11B | 15.45B | 14.76B | 15.40B | 13.72B | 12.43B |
Cash Flow | ||||||
| Free Cash Flow | 4.74B | 3.92B | 3.99B | 3.62B | 3.10B | 3.68B |
| Operating Cash Flow | 6.54B | 6.22B | 6.47B | 6.11B | 5.47B | 6.34B |
| Investing Cash Flow | -3.41B | -1.73B | -2.21B | -2.01B | -2.63B | -2.48B |
| Financing Cash Flow | -4.79B | -1.98B | -3.78B | -4.19B | -3.05B | -4.25B |
Koninklijke Ahold Delhaize Technical Analysis
Positive
42.82
Price Trends
40.85
Positive
40.70
Positive
39.07
Positive
Market Momentum
0.48
Positive
47.92
Neutral
-0.22
Positive
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 42.82 is above the 20-day moving average (MA) of 41.89, above the 50-day MA of 40.85, and above the 200-day MA of 39.07, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of -0.22 is Positive, 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.
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 |
|---|---|---|---|---|---|---|---|
| ― | $43.36B | 16.72 | 24.83% | 2.00% | -2.13% | 3.22% | |
| ― | $7.52B | 15.92 | 36.96% | ― | 16.83% | 52.71% | |
| ― | $36.13B | 19.03 | 12.32% | 3.26% | 3.56% | 3.96% | |
| ― | $9.84B | 10.81 | 32.04% | 3.35% | 2.08% | -1.63% | |
| ― | $1.59B | 16.02 | 7.86% | 2.11% | 2.49% | 15.99% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $1.41B | 180.83 | 0.68% | ― | 8.47% | -85.17% |
* Consumer Defensive Sector Average
ADRNY
Koninklijke Ahold Delhaize
41.48
9.44
29.46%
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SFM
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GO
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13.66
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ACI
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1.94%
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.