(AXFO) Axfood - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006993770

AXFO: Groceries, Wholesale, Private Label, E-commerce, Convenience Stores

Axfood AB (publ) is a prominent player in Swedens food retail and wholesale sectors, operating through five key segments: Willys, Hemköp, City Gross, Snabbgross, and Dagab. The companys extensive network includes grocery sales through various chains such as Willys, HANDLARN, Hemköp, and Eurocash, as well as City Gross, Tempo, and Tempo stores. Axfood has a strong presence in e-commerce and offers a range of private label products, enhancing its market position and customer loyalty. Beyond traditional retail, Axfood ventures into diverse formats like Urban Deli, combining a restaurant and market hall, and Apohem, an online pharmacy, showcasing its adaptability and innovation in the market. Incorporated in 1997 and headquartered in Stockholm, Axfood is a subsidiary of Axretail AB, underscoring its strategic role within the parent companys structure.

Axfoods commitment to a robust distribution network is pivotal, ensuring efficient supply chain management across its operations. This logistical strength supports its expanding e-commerce efforts, aligning with consumer trends towards online shopping. The emphasis on private label products not only diversifies revenue streams but also contributes to higher profit margins, fostering customer loyalty through competitive pricing and quality.

Over the next three months, Axfood AB (ST:AXFO) is expected to show continued strength in its stock price, potentially breaking above the SMA200 level of 244.70, indicating a bullish trend formation. The stock is currently trading at 247.10, above its SMA20 (231.75) and SMA50 (230.09), with an ATR of 6.07, suggesting moderate volatility. The technical outlook suggests that the stock may face resistance at the SMA200 level, with potential support around the SMA50 level. Volume is expected to remain stable, with an average of 363,383 shares traded over the past 20 days. From a fundamental perspective, Axfoods high P/E ratio of 24.44 indicates market confidence in its growth prospects, supported by a strong return on equity (RoE) of 31.08%. However, the high P/B ratio of 7.56 raises concerns about valuation. The companys focus on expanding its e-commerce platform and private label offerings is expected to drive revenue growth, though investors should monitor whether the current valuation aligns with future earnings potential. Operational efficiency and market position are likely to sustain Axfoods performance, making it a stable investment despite valuation concerns.

Additional Sources for AXFO Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AXFO Stock Overview

Market Cap in USD 5,995m
Sector Consumer Defensive
Industry Grocery Stores
GiC Sub-Industry Food Retail
IPO / Inception

AXFO Stock Ratings

Growth Rating 25.9
Fundamental 53.3
Dividend Rating 59.6
Rel. Strength -14.3
Analysts -
Fair Price Momentum 267.50 SEK
Fair Price DCF 354.00 SEK

AXFO Dividends

Dividend Yield 12m 3.36%
Yield on Cost 5y 5.06%
Annual Growth 5y 3.41%
Payout Consistency 87.3%

AXFO Growth Ratios

Growth Correlation 3m 62%
Growth Correlation 12m -64.9%
Growth Correlation 5y 68%
CAGR 5y 9.16%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m 0.23
Alpha -8.63
Beta 0.030
Volatility 25.59%
Current Volume 178.5k
Average Volume 20d 314.7k
What is the price of AXFO stocks?
As of May 10, 2025, the stock is trading at SEK 268.40 with a total of 178,469 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +16.14%, over three months by +15.93% and over the past year by -5.48%.
Is Axfood a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Axfood (ST:AXFO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXFO as of May 2025 is 267.50. This means that AXFO is currently overvalued and has a potential downside of -0.34%.
Is AXFO a buy, sell or hold?
Axfood has no consensus analysts rating.
What are the forecast for AXFO stock price target?
According to ValueRays Forecast Model, AXFO Axfood will be worth about 288.9 in May 2026. The stock is currently trading at 268.40. This means that the stock has a potential upside of +7.64%.
Issuer Forecast Upside
Wallstreet Target Price 261.3 -2.7%
Analysts Target Price - -
ValueRay Target Price 288.9 7.6%