(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.
Additional Sources for AXFO Stock
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 |
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%.
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%.
Axfood has no consensus analysts rating.
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% |