Koninklijke Ahold Delhaize N.V. AD.AS
Composite 53/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 25/100 — a moderate mark against it.
Income ranks 87/100 — a strong point in its favour. Valuation ranks 81/100 — a strong point in its favour. Growth ranks 64/100 — a moderate point in its favour.
Momentum ranks 25/100 — a moderate mark against it. Balance-sheet strength ranks 38/100 — a moderate mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does Koninklijke Ahold Delhaize operates retail food stores and e-commerce under brands like Food Lion, Giant, and Albert Heijn, offering groceries, pharmacy, and general merchandise across the Netherlands, the U.S., and internationally.
Key financials The company reports ROE 15%, ROA 4.6%, and ROCE 10.9%, with net margins at 2.5% and gross margins at 26.6%. Revenue declined -4.3% while EPS grew 3.3%, supported by a strong Piotroski F-Score of 8/9 and Altman Z of 2.76.
Stock health Strengths include a high dividend yield of 3.6% (payout 46.8%) and robust free cash flow yield of 8.7%. Weaknesses are a current ratio of 0.77 and debt/equity of 1.31, with interest coverage at 4.57.
Price vs fair value The stock trades at a discount of 77.10% to our fair-value estimate and a discount of 12.76% to the 12-month analyst target. - High valuation percentile (74.0/100) and low EV/EBITDA (4.26) suggest deep undervaluation (Valuation 74.0). - Below-average growth score (36.8) reflects revenue decline (-4.3%) despite modest EPS growth (3.3%). - Momentum is mixed: 6m +7.98% but 3m -12.89%, with RSI(14) at 45.30 indicating neither overbought nor oversold.
Looking forward Forward P/E of 12.22 and PEG of 0.95 imply potential upside if growth stabilizes. Execution risks remain tied to margin recovery and deleveraging amid competitive grocery pressures.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.