AHOG.DE

BuyUnloved QualityFLAG

Koninklijke Ahold Delhaize N.V. · Consumer Defensive · Netherlands · $31.2B · Avg Vol: $232K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

65
StockRank
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Quality
57
Value
67
Momentum
35
P/E (TTM)
12.6x
peers 17.0x
ROE
15.7%
peers 11.1%
D/E
1.3x
peers 1.1x
Dividend %
3.9%
trailing yield
AI CONVICTION THESIS

Koninklijke Ahold Delhaize has value exactly at V60 and momentum M65, but quality at Q54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT KONINKLIJKE AHOLD DELHAIZE N.V.

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Koninklijke Ahold Delhaize N.V. is a leading international food retailer operating supermarkets, convenience stores, and e-commerce platforms across the United States and Europe. The company holds dominant market positions on the US East Coast (through brands like Food Lion and Stop & Shop) and in the Benelux region (Albert Heijn and Delhaize). Ahold Delhaize's competitive moat is sustained by its massive scale, highly efficient supply chain, robust private-label portfolio, and rapidly growing digital omnichannel capabilities.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue87.0B88.7B89.4B92.4B2.0%92.2B93.8B95.8B1.9%
EPS (EUR)2.561.951.902.51-0.7%2.53———
Shares977.4M946.0M913.6M886.9M-9.3%873.8M———
Debt17.6B17.8B20.3B18.4B1.4%19.4B———
Equity15.4B14.8B15.5B14.2B-2.7%————
Op CF6.1B6.5B6.2B7.0B4.6%6.7B———
Inv CF-2.0B-2.2B-1.7B-3.6B—————
Fin CF-4.2B-3.8B-2.0B-5.7B—————
Loading 1Y...
PRICE (1Y)-1.3%
34.7935.3135.8436.3736.89Aug 13Sep 3Sep 24
SMA 50SMA 200

Close
$36.39
RSI (14)
53.2
52W High
$46.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
11.5%54.9
ROE
15.7%74.9
GP/Assets
50.0%81.5
Op. Margin
4.0%34.3
FCF/Assets
9.0%78.2
Piotroski
773.0
Int. Cover
4.5x33.2
D/E Ratio
1.33x14.0
Current Ratio
0.71x8.5
Value
67
P/E (TTM)
12.6x68.3
EV/EBITDA
8.1x62.0
P/FCF
6.2x81.8
P/B
1.9x43.4
P/S
0.3x84.3
Div Yield
3.9%65.5
Momentum
35
52W High %
78%47.9
RS 6M
-29%23.6
SMA 50/200
0.91x25.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%38.9

FUNDAMENTALS

Market Cap
$31.2B
P/E (Forward)
—
Gross Margin
26.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AHOG.DE are excluded.

TickerCompanyMkt CapStockRankSignal
AHOG.DEKoninklijke Ahold Delhaize N.V.(you)$31.2B65Buy
HEIA.ASHeineken N.V.$44.7B64Hold
HEIO.ASHeineken Holding N.V.$20.7B75Buy
MICC.LThe Magnum Ice Cream Company N.V.$11.5B53Hold
JBSJBS N.V.$12.3B38Hold
ACOMO.ASAcomo N.V.$766M55Hold
SLIGR.ASSligro Food Group N.V.$502M52Hold
FFARM.ASForFarmers N.V.$600M93Strong Buy

Peer medians: ROE 11.1% · P/E 17.0x · Gross margin 36.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Koninklijke Ahold Delhaize N.V. (AHOG.DE): Stock Score Summary

Koninklijke Ahold Delhaize N.V. (AHOG.DE) has a MoatMap StockRank of 65/100 based on Quality (57/100), Value (67/100), and Momentum (35/100) factor scores. The current signal is BUY. Koninklijke Ahold Delhaize has value exactly at V60 and momentum M65, but quality at Q54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Koninklijke Ahold Delhaize N.V. is a leading international food retailer operating supermarkets, convenience stores, and e-commerce platforms across the United States and Europe. The company holds dominant market positions on the US East Coast (through brands like Food Lion and Stop & Shop) and in the Benelux region (Albert Heijn and Delhaize). Ahold Delhaize's competitive moat is sustained by its massive scale, highly efficient supply chain, robust private-label portfolio, and rapidly growing digital omnichannel capabilities.

Key Financial Metrics

Price$36.39
Market Cap$31.2B
P/E (TTM)12.62
Price/Book1.92
Return on Equity15.7%
Return on Invested Capital11.5%
Debt/Equity1.33x
Gross Margin26.6%
Operating Margin4.0%
Revenue Growth0.3%
Dividend Yield3.9%
Free Cash Flow$5.0B

Koninklijke Ahold Delhaize N.V. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Netherlands).

Frequently Asked Questions

What is Koninklijke Ahold Delhaize N.V.’s (AHOG.DE) StockRank?
MoatMap’s StockRank for Koninklijke Ahold Delhaize N.V. (AHOG.DE) is 65/100, with a Buy signal. It is a composite of Quality (57), Value (67), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Koninklijke Ahold Delhaize N.V. have an economic moat?
Koninklijke Ahold Delhaize N.V. (AHOG.DE) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Koninklijke Ahold Delhaize N.V. a buy, hold, or sell?
MoatMap’s current signal for Koninklijke Ahold Delhaize N.V. (AHOG.DE) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Koninklijke Ahold Delhaize N.V. in?
Koninklijke Ahold Delhaize N.V. (AHOG.DE) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Netherlands).