(AD) Koninklijke Ahold Delhaize - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0011794037
AD: Food, Grocery, Health, Beauty, Pet
Koninklijke Ahold Delhaize N.V. is a leading international retail food company operating in the Netherlands, the United States, and other global markets. The company manages a diverse portfolio of supermarket, convenience store, and e-commerce brands, offering a wide range of products including fresh produce, dairy, meat, bakery items, grocery products, health and beauty items, and general merchandise. Its brands include Albert, Food Lion, Giant Food, Stop & Shop, and others, serving millions of customers daily. The company also operates pharmacies, gas stations, and online shopping platforms, enhancing its omnichannel retail presence. Ahold Delhaize has a long history, dating back to 1867, and is headquartered in Zaandam, the Netherlands.
As of the latest data, Koninklijke Ahold Delhaize N.V. trades under the ticker symbol AD on the Amsterdam Stock Exchange (AS). The company is classified under the Food Retail sub-industry and has a market capitalization of 31.54 billion EUR. Its current stock price is 34.55, with a 20-day average volume of 3,373,453 shares. The stocks technical indicators show an SMA (Simple Moving Average) of 33.56 over 20 days, 33.52 over 50 days, and 31.38 over 200 days, with an ATR (Average True Range) of 0.67. The companys valuation metrics include a P/E ratio of 18.28, a forward P/E of 12.77, a P/B ratio of 2.04, and a P/S ratio of 0.35. Its return on equity (RoE) stands at 11.41.
3-Month Forecast: Based on the technical and fundamental data, Koninklijke Ahold Delhaize N.V. is expected to experience moderate growth in the short term. The stock is trading above its SMA 20 and SMA 50, indicating positive momentum. However, the SMA 200 remains below the current price, suggesting potential resistance at higher levels. The low ATR indicates manageable volatility. Fundamentally, the companys forward P/E ratio of 12.77 signals expectations of earnings growth. However, macroeconomic factors such as inflation and changing consumer behavior could impact performance. Overall, the stock is likely to see incremental gains in the next quarter, supported by strong operational fundamentals and a stable market position.
Additional Sources for AD Stock
AD Stock Overview
Market Cap in USD | 37,316m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
AD Stock Ratings
Growth Rating | 79.8 |
Fundamental | 46.9 |
Dividend Rating | 53.5 |
Rel. Strength | 25.4 |
Analysts | - |
Fair Price Momentum | 41.71 EUR |
Fair Price DCF | 146.28 EUR |
AD Dividends
Dividend Yield 12m | 3.43% |
Yield on Cost 5y | 6.03% |
Annual Growth 5y | 2.95% |
Payout Consistency | 79.1% |
AD Growth Ratios
Growth Correlation 3m | 39.6% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | 87% |
CAGR 5y | 13.79% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 1.90 |
Alpha | 26.51 |
Beta | 0.142 |
Volatility | 20.97% |
Current Volume | 3560.2k |
Average Volume 20d | 3409.1k |
As of May 08, 2025, the stock is trading at EUR 37.50 with a total of 3,560,248 shares traded.
Over the past week, the price has changed by +3.76%, over one month by +16.63%, over three months by +8.86% and over the past year by +37.66%.
Partly, yes. Based on ValueRay Fundamental Analyses, Koninklijke Ahold Delhaize (AS:AD) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AD as of May 2025 is 41.71. This means that AD is currently undervalued and has a potential upside of +11.23% (Margin of Safety).
Koninklijke Ahold Delhaize has no consensus analysts rating.
According to ValueRays Forecast Model, AD Koninklijke Ahold Delhaize will be worth about 45 in May 2026. The stock is currently trading at 37.50. This means that the stock has a potential upside of +20.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.1 | -6.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 45 | 20.1% |