Koninklijke Ahold Delhaize AD.AS
Koninklijke Ahold Delhaize is a multinational supermarket and convenience store retailer, with operations mainly in the US and Europe, generating revenue from the sale of food and everyday consumer products. Ahold Delhaize trades at an attractive valuation (P/E 12.8, FCF yield 10.37%) and a sustainable dividend (payout 49.4%), but its growth is flat (revenue +0.3%) and its operating margin is low (3.95%), reflecting a difficult competitive environment in the supermarket sector.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Koninklijke Ahold Delhaize is a multinational supermarket and convenience store retailer, with operations mainly in the US and Europe, generating revenue from the sale of food and everyday consumer products. Ahold Delhaize trades at an attractive valuation (P/E 12.8, FCF yield 10.37%) and a sustainable dividend (payout 49.4%), but its growth is flat (revenue +0.3%) and its operating margin is low (3.95%), reflecting a difficult competitive environment in the supermarket sector.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.1 |
| Quality / Moat | 5.4 |
| Valuation | 8.1 |
| Growth | 4.3 |
| Dividend | 8.1 |
| Momentum | 3.5 |
| Risk & Context | 9.1 |
OVERALL SCORE: 6.3/10
Context and risks
No specific regulatory, geopolitical, or business model risks beyond those already known for the supermarket sector. Operations are mainly in developed markets (US and Europe) with limited political and regulatory risk.
News considered in the analysis
- Schwarz Eyes Tesco's Czech and Slovak operations – report — Noticia sobre un competidor (Schwarz) y su posible interés en activos de Tesco en Europa del Este. No afecta directamente a Ahold Delhaize.
- Does Koninklijke Ahold Delhaize (ENXTAM:AD) Justify Its Price On Cash Flow? — Artículo de análisis genérico sobre valoración basado en flujo de caja, sin información nueva o concreta sobre la empresa.
- Can Kimberly-Clark's Pricing Actions Offset Rising Input Cost Risks? — Noticia sobre un proveedor (Kimberly-Clark) y sus riesgos de costes. Impacto indirecto y no material para Ahold Delhaize.
- ADRNY vs. CLX: Which Stock Should Value Investors Buy Now? — Comparativa genérica de valoración entre dos acciones, sin información específica que afecte a los fundamentales de Ahold Delhaize.
- Should Value Investors Buy Ahold (ADRNY) Stock? — Artículo de opinión sobre el valor de la acción, sin datos nuevos o hechos materiales que afecten a la empresa.
Verdict: Hold. The valuation is reasonable for a defensive business, but limited growth and tight margins cap the upside potential.
Main risk: The main risk is intense competition in the supermarket sector, which pressures margins (operating margin of only 3.95%) and limits earnings growth.
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