Values as of: 2024-12-26
COMMON STOCK | Grocery Stores |
Last Closing
USD 4.71Change
+0.10 (+2.17)%Market Cap
USD 1.47BVolume
1.09MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KR | Kroger Company |
-0.42 (-0.67%) |
USD 44.76B |
| ACI | Albertsons Companies |
+0.09 (+0.45%) |
USD 11.31B |
| DDL | Dingdong ADR |
-0.08 (-2.08%) |
USD 0.96B |
| NGVC | Natural Grocers by Vitamin Cot.. |
-1.02 (-2.53%) |
USD 0.79B |
| WMK | Weis Markets Inc |
-1.08 (-1.56%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -65.92% | 17% | F | 2% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -65.92% | 17% | F | 2% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -66.14% | 17% | F | 2% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -66.14% | 17% | F | 2% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.46% | 83% | B | 80% | B- | ||
| Dividend Return | 19.76% | 83% | B | 78% | C+ | ||
| Total Return | 0.30% | 20% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 101.96% | 17% | F | 8% | B- | ||
| Risk Adjusted Return | 19.38% | 50% | F | 35% | F | ||
| Market Capitalization | 1.47B | 60% | D- | 63% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
