Koninklijke Ahold Delhaize N.V. (AD) AI Stock Analysis

• Market Cap: €30.12B
• Dividend Yield: 3.41%
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.27
• Revenue Growth: 3.41%
• EPS Growth: 16.39%
• Country: NL
• Employees: 390,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.67
• Shares Outstanding: 896,939,450
• 10 Day Avg. Volume: 1,951,254
• 30 Day Avg. Volume: 1,815,872
• PEG Ratio: -6.47
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 7.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €36.82
• Price Target Upside: 6.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €36.00 ▲(4.11% Upside)

The overall stock score of 62 reflects strong financial performance and solid cash flow management, which are the most significant factors. However, bearish technical indicators and a lack of earnings call data or notable corporate events weigh on the score. The valuation is reasonable, but not compelling enough to offset the technical weaknesses.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and stability.

Cash Flow Management

Strong free cash flow growth highlights effective cash management, ensuring financial flexibility and the ability to invest in growth opportunities.

Leverage Management

Better leverage management enhances financial stability, reducing risk and improving the company's ability to weather economic fluctuations.

Negative Factors

Profitability Margins

Low net profit margins suggest limited profitability, which could constrain reinvestment in the business and affect long-term growth potential.

Past High Leverage Levels

Historical high leverage could indicate potential financial risk, affecting the company's ability to manage debt and invest in future growth.

Earnings Call Data Absence

Lack of recent earnings call data may limit transparency and investor insight into management's strategic direction and operational performance.

Koninklijke Ahold Delhaize N.V. Business Overview & Revenue Model

Company Description

Koninklijke 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 Money

Ahold Delhaize generates revenue primarily through the sale of groceries and related products in its supermarkets and online platforms. The company operates a multi-channel retail strategy, which includes physical stores and e-commerce solutions, allowing it to reach a broader customer base. Key revenue streams include in-store sales, online grocery orders, and sales from private label products, which often have higher margins than national brands. Additionally, Ahold Delhaize benefits from strategic partnerships with suppliers and manufacturers, enabling it to optimize product offerings and pricing. The company's focus on cost efficiency, supply chain management, and customer loyalty programs further contributes to its profitability and revenue growth.

Koninklijke Ahold Delhaize N.V. Financial Statement Overview

Summary

Koninklijke Ahold Delhaize N.V. demonstrates strong financial health with consistent revenue growth and stable margins. The balance sheet shows improved leverage, enhancing financial stability. Cash flow metrics are particularly strong, indicating effective cash management. While profitability margins could improve, the company's overall financial position is solid, with a positive outlook.

Income Statement

Koninklijke Ahold Delhaize N.V. shows strong revenue growth with a TTM increase of 5.35%, indicating robust sales performance. The gross profit margin remains stable around 26%, reflecting efficient cost management. However, the net profit margin is relatively low at 2.02%, suggesting room for improvement in profitability. EBIT and EBITDA margins are consistent, indicating operational stability.

Balance Sheet

The company has improved its debt-to-equity ratio to 0.33 in the TTM, showcasing better leverage management compared to previous years. Return on equity is healthy at 12.50%, demonstrating effective use of shareholder funds. The equity ratio is stable, indicating a balanced capital structure. However, past high leverage levels pose a potential risk.

Cash Flow

Free cash flow growth is strong at 33.7% in the TTM, highlighting effective cash management. The operating cash flow to net income ratio is 0.38, indicating solid cash generation from operations. The free cash flow to net income ratio of 0.73 suggests efficient conversion of profits into cash. Overall, cash flow metrics are robust, supporting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.14B	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	7.12B	6.48B	6.50B	7.27B	6.34B	5.06B
Net Income	2.07B	1.76B	1.87B	2.55B	2.25B	1.40B
Balance Sheet
Total Assets	49.03B	51.84B	47.82B	48.55B	45.71B	40.69B
Cash, Cash Equivalents and Short-Term Investments	4.18B	6.21B	3.53B	3.23B	3.14B	3.12B
Total Debt	4.59B	20.32B	17.79B	17.67B	17.09B	14.55B
Total Liabilities	35.17B	36.39B	33.07B	33.15B	31.99B	28.26B
Stockholders Equity	13.86B	15.45B	14.76B	15.40B	13.72B	12.43B
Cash Flow
Free Cash Flow	4.76B	3.91B	3.99B	3.62B	3.10B	3.68B
Operating Cash Flow	6.61B	6.22B	6.42B	6.11B	5.47B	6.34B
Investing Cash Flow	-3.52B	-1.73B	-2.39B	-2.01B	-2.63B	-2.48B
Financing Cash Flow	-3.25B	-1.98B	-3.56B	-4.19B	-3.05B	-4.25B

Koninklijke Ahold Delhaize N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AD, the sentiment is Negative. The current price of 34.58 is below the 20-day moving average (MA) of 35.21, below the 50-day MA of 35.71, and below the 200-day MA of 34.86, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 36.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AD.

Koninklijke Ahold Delhaize N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLIGR	63 Neutral	€429.72M	15.88	5.83%	5.15%	-2.70%	576.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AD	62 Neutral	€30.12B	15.19	14.64%	3.41%	3.41%	16.39%