Koninklijke Ahold Delhaize (ADRNY) AI Stock Analysis

• Market Cap: $35.53B
• Dividend Yield: 3.31%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.04
• 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: 896,939,450
• 10 Day Avg. Volume: 5,277
• 30 Day Avg. Volume: 1,759
• PEG Ratio: 4.33
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 7.46
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 2.00
• Enterprise Value/Ebitda: 7.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.03
• Revenue Forecast (FY): $106.75B

• Rating: 71 Outperform
• Price Target: $45.00 ▲(9.22% Upside)

The overall stock score is driven by solid financial performance and positive earnings call insights, particularly strong U.S. and online growth. Technical analysis and valuation suggest a stable but cautious outlook. The absence of significant corporate events maintains focus on core operations and strategic growth.

Positive Factors

Strong U.S. Performance

The strong performance in the U.S. market indicates effective market strategies and solidifies Ahold Delhaize's competitive position in a key region, supporting long-term revenue growth and profitability.

Online Growth

Consistent double-digit growth in online sales reflects successful digital transformation efforts, enhancing customer reach and adapting to changing consumer behaviors, which is crucial for future growth.

Cash Generation

Strong cash generation capabilities provide financial flexibility for reinvestment and shareholder returns, ensuring long-term financial health and strategic growth opportunities.

Negative Factors

Governmental Pricing Impact in Serbia

Regulatory pricing pressures in Serbia could impact profitability and require strategic adjustments, posing a challenge to maintaining margins in the region over the long term.

Profi Sales Guidance Adjustment

The adjustment in Profi's sales guidance highlights vulnerabilities to macroeconomic factors, potentially affecting revenue growth and integration synergies in the near future.

SNAP Program Challenges

Uncertainties related to the SNAP program could affect consumer spending patterns and sales in the U.S., impacting short-term revenue stability and requiring strategic mitigation.

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 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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.65B	89.36B	88.73B	86.98B	75.60B	74.74B
Gross Profit	24.28B	23.80B	23.85B	23.30B	20.68B	20.57B
EBITDA	6.79B	6.48B	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

• Technical Analysis Sentiment: Negative
• Last Price: 41.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 41.26, below the 50-day MA of 41.38, and above the 200-day MA of 39.90, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 30.29 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	71 Outperform	$35.53B	16.14	14.19%	3.31%	5.42%	19.26%
SFM	70 Outperform	$8.33B	16.57	36.96%	―	16.60%	49.76%
KR	69 Neutral	$41.56B	57.61	7.76%	2.14%	-1.77%	-70.80%
WMK	67 Neutral	$1.64B	17.47	7.22%	2.05%	3.11%	6.54%
ACI	64 Neutral	$9.46B	10.19	32.04%	3.48%	2.08%	-1.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GO	51 Neutral	$1.11B	―	-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.