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Koninklijke Ahold Delhaize N.V. (ADRNY)
:ADRNY
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Koninklijke Ahold Delhaize
(OTC:ADRNY)
Rating:76Outperform
Price Target:
$45.00
▲(12.87% Upside)
Koninklijke Ahold Delhaize (ADRNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.11B
Dividend Yield3.3%
Average Volume (3M)3.37K
Price to Earnings (P/E)19.0
Beta (1Y)0.08
Revenue Growth1.39%
EPS Growth1.04%
CountryUS
Employees390,000
SectorConsumer Defensive
Sector Strength52
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.76
Shares Outstanding907,831,600
10 Day Avg. Volume5,395
30 Day Avg. Volume3,368
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda6.83
Forecast
1Y Price Target
$46.00Price Target Upside15.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Koninklijke Ahold Delhaize Business Overview & Revenue Model
Company DescriptionKoninklijke Ahold Delhaize (ADRNY) is a leading international retail conglomerate headquartered in the Netherlands. The company operates supermarkets, convenience stores, and online shopping platforms across Europe, the United States, and Indonesia. With well-known brands such as Albert Heijn, Delhaize, Stop & Shop, and Food Lion, Ahold Delhaize focuses on providing a wide array of grocery products, including fresh produce, packaged foods, and household essentials, catering to diverse consumer needs.
How the Company Makes MoneyAhold Delhaize generates revenue primarily through the sale of groceries and related products across its various retail formats, including supermarkets and online platforms. The company's key revenue streams include in-store sales, online grocery sales, and private label products, which offer higher margins. Additionally, the company benefits from loyalty programs and promotional activities that drive customer retention and increase basket size. Strategic partnerships with suppliers and technological innovations, such as seamless online shopping experiences and efficient supply chain management, also play a significant role in enhancing the company's profitability.
Koninklijke Ahold Delhaize Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q1-2025)
| % Change Since: -3.95%|
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Positive
The earnings call reflected a positive start to the fiscal year with strong sales growth and significant achievements in online sales and loyalty programs. However, challenges such as store closures and the dilutive impact of online sales were notable. Despite these challenges, the overall sentiment remains positive due to strategic growth and successful integration efforts.Q1-2025 Updates
Positive Updates
Strong Start to Fiscal Year 2025
Ahold Delhaize reported a strong first quarter, with net sales growing 5% to €23.3 billion, and underlying operating margin at 3.8%. Diluted underlying earnings per share rose by 4.6%.
U.S. Online Sales Growth
Online sales in the U.S. grew by 17.9%, with Food Lion reporting nearly 40% growth. This growth was supported by expanded delivery options and partnerships with DoorDash and Instacart.
Integration of Profi
Completion of the first quarter with Profi integrated into the portfolio, adding over 1,700 stores to the European footprint and contributing over €3 billion to sales throughout 2025.
Loyalty Program Enhancements
Ahold Delhaize's loyalty programs saw significant improvements, with U.S. brands delivering over 3.2 billion personalized offers, a year-over-year increase of 25%.
Food Lion's Consistent Growth
Food Lion achieved 50 consecutive quarters of comparable store sales growth, with strong online performance and significant community engagement through initiatives like Food Lion Feeds.
Negative Updates
Impact of Store Closures
The closure of Stop & Shop stores and cessation of tobacco sales in the Netherlands and Belgium negatively impacted net sales growth by 1 percentage point.
Dilutive Impact of Online Sales
Both U.S. and Europe regions reported that online sales remain dilutive to overall margins, despite improvements in profitability.
Profi EBIT Margin Impact
Profi's integration had a modest negative impact on net income and was mildly dilutive for EBIT margin in Europe.
Company Guidance
During the Ahold Delhaize Q1 2025 results call, the company provided guidance that emphasized continued growth and strategic investments across its U.S. and European operations, despite a challenging macroeconomic environment. The company reported a net sales increase of 5% to €23.3 billion, with a comparable sales growth of 3.3% and a robust online sales increase of 13.7%. In the U.S., net sales reached €13.9 billion with a 2.6% increase in comparable sales, and underlying operating margin stood at 4.4%. Europe saw a sales increase of 10.1% to €9.3 billion with a 3.7% rise in comparable sales, while the underlying operating margin was 3.4%. Ahold Delhaize maintained its full-year guidance, expecting mid- to high-single-digit EPS growth, while planning to leverage its omnichannel strategies and loyalty program enhancements to drive market share and customer engagement.Koninklijke Ahold Delhaize Financial Statement Overview
Summary
Koninklijke Ahold Delhaize is performing well with steady revenue growth and strong profitability metrics. The company maintains a healthy balance sheet with controlled leverage and a solid equity base. Cash flow management is efficient, albeit with reduced free cash flow growth due to investment activities. Overall, the company is positioned well in the competitive grocery store industry.Income Statement
Koninklijke Ahold Delhaize demonstrated strong financial performance with a steady increase in total revenue, recording a TTM revenue growth of 1.74% compared to the previous year. The gross profit margin remains robust at 26.58%, indicating efficient cost management. However, the net profit margin is moderate at 1.99%, reflecting tight competition in the grocery sector. The EBIT margin stands at 3.15%, and the EBITDA margin is healthy at 7.35%, underscoring effective operational control.85
Very Positive
Balance Sheet
The balance sheet highlights a stable equity position with a debt-to-equity ratio of 0.31, suggesting manageable leverage. The return on equity is moderate at 11.70%, indicating decent shareholder returns. The equity ratio is solid at 29.95%, reflecting a well-capitalized position. Overall, the company maintains a balanced asset and liability structure.80
Positive
Cash Flow
Free cash flow shows a growth rate of -36.51% in the TTM period, primarily due to capital investments. The operating cash flow to net income ratio is strong at 3.49, indicating good cash generation capacity relative to earnings. However, the free cash flow to net income ratio is at 2.19, suggesting that a significant portion of cash is reinvested into the business.78
Positive
| 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 |
| EBITDA | 6.71B | 6.50B | 7.27B | 6.34B | 5.06B |
| Net Income | 1.76B | 1.87B | 2.55B | 2.25B | 1.40B |
Balance Sheet | |||||
| Total Assets | 51.84B | 47.82B | 48.55B | 45.71B | 40.69B |
| Cash, Cash Equivalents and Short-Term Investments | 6.45B | 3.48B | 3.40B | 3.27B | 3.21B |
| Total Debt | 20.32B | 17.77B | 17.64B | 17.09B | 14.55B |
| 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 Technical Analysis
Neutral
39.87
Price Trends
41.22
Negative
40.10
Negative
37.02
Positive
Market Momentum
-0.43
Positive
39.26
Neutral
16.16
Positive
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 39.87 is below the 20-day moving average (MA) of 40.53, below the 50-day MA of 41.22, and above the 200-day MA of 37.02, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 16.16 is Positive, 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
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $35.11B | 19.01 | 11.68% | 3.30% | 1.39% | 1.04% | |
68 Neutral | $1.87B | 18.03 | 7.54% | 1.87% | 1.76% | 6.01% | |
68 Neutral | $0.00 | 30.75 | 36.94% | ― | 16.83% | 52.71% | |
68 Neutral | $47.44B | 19.46 | 24.06% | 1.79% | -2.11% | 25.03% | |
64 Neutral | $1.28B | 165.02 | 0.68% | ― | 10.37% | -73.84% | |
63 Neutral | $20.33B | 12.48 | -6.41% | 3.14% | 3.00% | -11.36% | |
61 Neutral | $10.79B | 11.76 | 31.10% | 2.96% | 1.96% | -14.99% |
* Consumer Defensive Sector Average
Performance Comparison
ADRNY
Koninklijke Ahold Delhaize
39.81
7.49
23.17%
KR
Kroger Company
71.75
18.57
34.92%
WMK
Weis Markets
69.34
3.07
4.63%
SFM
Sprouts Farmers
149.24
53.32
55.59%
ACI
Albertsons Companies
19.28
0.26
1.37%
GO
Grocery Outlet Holding
13.02
-6.71
-34.01%
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.