MGROS.IS
BuyUnloved QualityMigros Ticaret A.S. · Consumer Defensive · Turkey · $1.9B · Avg Vol: $38M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
75
StockRankGet insider-trade alerts
QualityQuality
57
ValueValue
69
MomentumMomentum
44
P/E (TTM)
15.4x
peers 15.4x
ROE
7.4%
peers 2.6%
D/E
0.4x
peers 0.4x
Dividend %
1.5%
trailing yield
ABOUT MIGROS TICARET A.S.
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Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer goods in Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.5B | 262.1B | 384.5B | 412.8B | 43.2% | 424.0B | 555.3B | 713.4B | 31.5% |
| EPS (TRY) | 50.48 | 70.40 | 45.83 | 35.72 | -10.9% | 34.85 | 41.30 | 58.02 | 27.4% |
| Shares | 178.1M | 178.1M | 178.1M | 178.1M | 0.0% | 178.1M | — | — | — |
| Debt | 12.3B | 14.8B | 27.6B | 31.8B | 37.3% | 39.1B | — | — | — |
| Equity | 27.4B | 52.0B | 75.0B | 79.0B | 42.3% | — | — | — | — |
| Op CF | 13.7B | 22.2B | 35.8B | 28.7B | 27.9% | 34.4B | — | — | — |
| Inv CF | -4.2B | -7.7B | -12.2B | -14.0B | — | — | — | — | — |
| Fin CF | -2.3B | -4.9B | -8.6B | -9.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.4%
SMA 50SMA 200
Close
$10.90
RSI (14)
52.5
52W High
$14.85
From 52W High
-26.6%
SCORE BREAKDOWN
Quality
57
ROIC
34.1%94.9
ROE
7.4%42.1
GP/Assets
47.1%78.1
Op. Margin
-0.6%14.1
FCF/Assets
9.8%81.5
Piotroski
649.3
Int. Cover
1.3x15.1
D/E Ratio
0.42x46.0
Current Ratio
0.80x12.7
Value
69
P/E (TTM)
15.4x55.0
EV/EBITDA
6.8x72.1
P/FCF
4.6x88.0
P/B
1.0x70.1
P/S
0.2x90.2
Div Yield
1.5%23.2
Momentum
44
52W High %
73%38.8
RS 6M
-10%52.2
SMA 50/200
0.93x30.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+134%79.0
Q Growth
-56%10.1
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
6.6x
Gross Margin
23.5%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MGROS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGROS.IS | Migros Ticaret A.S.(you) | $1.9B | 75 | Buy |
| BIMAS.IS | BIM Birlesik Magazalar A.S. | $10.4B | 88 | Strong Buy |
| CRFSA.IS | CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. | $652M | 50 | Hold |
| KIMMR.IS | Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. | $56M | 50 | Hold |
| AEFES.IS | Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | $2.3B | 88 | Strong Buy |
| TBORG.IS | Türk Tuborg Bira ve Malt Sanayii A.S. | $848M | 66 | Buy |
| ULKER.IS | Ülker Bisküvi Sanayi A.S. | $669M | 87 | Strong Buy |
| CCOLA.IS | Coca-Cola Içecek Anonim Sirketi | $4.4B | 95 | Strong Buy |
| ARMGD.IS | Armada Gida Ticaret Sanayi Anonim Sirketi | $591M | 51 | Hold |
| LILAK.IS | Lila Kagit Sanayi Ve Ticaret A.S. | $308M | 56 | Hold |
Peer medians: ROE 2.6% · P/E 15.4x · Gross margin 18.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.