Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.09
AHONY's Cash to Debt is ranked lower than
57% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.66 vs. AHONY: 1.09 )
Ranked among companies with meaningful Cash to Debt only.
AHONY' s 10-Year Cash to Debt Range
Min: 0.49  Med: 2.93 Max: N/A
Current: 1.09
Equity to Asset 0.34
AHONY's Equity to Asset is ranked lower than
134% of the 338 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. AHONY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
AHONY' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.40 Max: 0.43
Current: 0.34
0.32
0.43
Interest Coverage 5.90
AHONY's Interest Coverage is ranked lower than
81% of the 248 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.05 vs. AHONY: 5.90 )
Ranked among companies with meaningful Interest Coverage only.
AHONY' s 10-Year Interest Coverage Range
Min: 2.05  Med: 5.61 Max: 9999.99
Current: 5.9
2.05
9999.99
F-Score: 7
Z-Score: 3.07
M-Score: -3.16
WACC vs ROIC
11.24%
17.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.53
AHONY's Operating margin (%) is ranked higher than
58% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.95 vs. AHONY: 3.53 )
Ranked among companies with meaningful Operating margin (%) only.
AHONY' s 10-Year Operating margin (%) Range
Min: 0.38  Med: 3.84 Max: 4.69
Current: 3.53
0.38
4.69
Net-margin (%) 2.25
AHONY's Net-margin (%) is ranked higher than
57% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.76 vs. AHONY: 2.25 )
Ranked among companies with meaningful Net-margin (%) only.
AHONY' s 10-Year Net-margin (%) Range
Min: -1.93  Med: 2.52 Max: 11.77
Current: 2.25
-1.93
11.77
ROE (%) 15.84
AHONY's ROE (%) is ranked higher than
82% of the 347 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.52 vs. AHONY: 15.84 )
Ranked among companies with meaningful ROE (%) only.
AHONY' s 10-Year ROE (%) Range
Min: -33.36  Med: 18.02 Max: 68.74
Current: 15.84
-33.36
68.74
ROA (%) 5.28
AHONY's ROA (%) is ranked higher than
76% of the 356 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.43 vs. AHONY: 5.28 )
Ranked among companies with meaningful ROA (%) only.
AHONY' s 10-Year ROA (%) Range
Min: -4.85  Med: 5.67 Max: 19.11
Current: 5.28
-4.85
19.11
ROC (Joel Greenblatt) (%) 18.38
AHONY's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.76 vs. AHONY: 18.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AHONY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.2  Med: 20.45 Max: 33.71
Current: 18.38
2.2
33.71
Revenue Growth (3Y)(%) 5.90
AHONY's Revenue Growth (3Y)(%) is ranked higher than
58% of the 292 Companies
in the Global Grocery Stores industry.

( Industry Median: 4.10 vs. AHONY: 5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AHONY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34.6  Med: 4.95 Max: 11.6
Current: 5.9
-34.6
11.6
EBITDA Growth (3Y)(%) 4.20
AHONY's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 262 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.80 vs. AHONY: 4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AHONY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61.8  Med: 2.35 Max: 108.9
Current: 4.2
-61.8
108.9
EPS Growth (3Y)(%) -5.60
AHONY's EPS Growth (3Y)(%) is ranked lower than
68% of the 223 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.20 vs. AHONY: -5.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AHONY' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.4  Med: -1.50 Max: 26.5
Current: -5.6
-65.4
26.5
» AHONY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with AHONY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.12
AHONY's P/E(ttm) is ranked higher than
50% of the 283 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.30 vs. AHONY: 23.12 )
Ranked among companies with meaningful P/E(ttm) only.
AHONY' s 10-Year P/E(ttm) Range
Min: 5.14  Med: 14.27 Max: 62.24
Current: 23.12
5.14
62.24
Forward P/E 15.67
AHONY's Forward P/E is ranked lower than
55% of the 163 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.38 vs. AHONY: 15.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.00
AHONY's PE(NRI) is ranked lower than
51% of the 283 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.20 vs. AHONY: 23.00 )
Ranked among companies with meaningful PE(NRI) only.
AHONY' s 10-Year PE(NRI) Range
Min: 9.58  Med: 16.28 Max: 63.34
Current: 23
9.58
63.34
P/B 2.90
AHONY's P/B is ranked lower than
67% of the 338 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.92 vs. AHONY: 2.90 )
Ranked among companies with meaningful P/B only.
AHONY' s 10-Year P/B Range
Min: 1.51  Med: 1.99 Max: 3.19
Current: 2.9
1.51
3.19
P/S 0.45
AHONY's P/S is ranked lower than
53% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.51 vs. AHONY: 0.45 )
Ranked among companies with meaningful P/S only.
AHONY' s 10-Year P/S Range
Min: 0.3  Med: 0.42 Max: 1.93
Current: 0.45
0.3
1.93
PFCF 34.67
AHONY's PFCF is ranked lower than
227% of the 199 Companies
in the Global Grocery Stores industry.

( Industry Median: 18.63 vs. AHONY: 34.67 )
Ranked among companies with meaningful PFCF only.
AHONY' s 10-Year PFCF Range
Min: 6.1  Med: 16.70 Max: 132.47
Current: 34.67
6.1
132.47
POCF 7.72
AHONY's POCF is ranked higher than
63% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.20 vs. AHONY: 7.72 )
Ranked among companies with meaningful POCF only.
AHONY' s 10-Year POCF Range
Min: 3.09  Med: 6.10 Max: 9.64
Current: 7.72
3.09
9.64
EV-to-EBIT 16.47
AHONY's EV-to-EBIT is ranked lower than
52% of the 303 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.54 vs. AHONY: 16.47 )
Ranked among companies with meaningful EV-to-EBIT only.
AHONY' s 10-Year EV-to-EBIT Range
Min: 6.1  Med: 9.50 Max: 42.1
Current: 16.47
6.1
42.1
PEG 12.11
AHONY's PEG is ranked lower than
91% of the 139 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.99 vs. AHONY: 12.11 )
Ranked among companies with meaningful PEG only.
AHONY' s 10-Year PEG Range
Min: 0.45  Med: 1.03 Max: 8.48
Current: 12.11
0.45
8.48
Shiller P/E 13.57
AHONY's Shiller P/E is ranked higher than
77% of the 213 Companies
in the Global Grocery Stores industry.

( Industry Median: 23.09 vs. AHONY: 13.57 )
Ranked among companies with meaningful Shiller P/E only.
AHONY' s 10-Year Shiller P/E Range
Min: 9.07  Med: 11.94 Max: 14.12
Current: 13.57
9.07
14.12
Current Ratio 1.01
AHONY's Current Ratio is ranked lower than
66% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. AHONY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
AHONY' s 10-Year Current Ratio Range
Min: 0.96  Med: 1.11 Max: 1.55
Current: 1.01
0.96
1.55
Quick Ratio 0.65
AHONY's Quick Ratio is ranked lower than
59% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.75 vs. AHONY: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
AHONY' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.79 Max: 1.2
Current: 0.65
0.61
1.2
Days Inventory 23.63
AHONY's Days Inventory is ranked higher than
78% of the 348 Companies
in the Global Grocery Stores industry.

( Industry Median: 38.45 vs. AHONY: 23.63 )
Ranked among companies with meaningful Days Inventory only.
AHONY' s 10-Year Days Inventory Range
Min: 21.82  Med: 25.99 Max: 37.5
Current: 23.63
21.82
37.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
AHONY's Dividend Yield is ranked higher than
70% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.94 vs. AHONY: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
AHONY' s 10-Year Dividend Yield Range
Min: 1.42  Med: 2.74 Max: 8.41
Current: 2.6
1.42
8.41
Dividend Payout 0.49
AHONY's Dividend Payout is ranked lower than
63% of the 284 Companies
in the Global Grocery Stores industry.

( Industry Median: 9999.00 vs. AHONY: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
AHONY' s 10-Year Dividend Payout Range
Min: 0.27  Med: 1.43 Max: 9.4
Current: 0.49
0.27
9.4
Dividend growth (3y) 20.10
AHONY's Dividend growth (3y) is ranked higher than
81% of the 155 Companies
in the Global Grocery Stores industry.

( Industry Median: 6.60 vs. AHONY: 20.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
AHONY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -100.00 Max: 35
Current: 20.1
0
35
Yield on cost (5-Year) 7.93
AHONY's Yield on cost (5-Year) is ranked higher than
93% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.20 vs. AHONY: 7.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AHONY' s 10-Year Yield on cost (5-Year) Range
Min: 4.33  Med: 8.36 Max: 25.67
Current: 7.93
4.33
25.67
Share Buyback Rate 5.10
AHONY's Share Buyback Rate is ranked higher than
95% of the 206 Companies
in the Global Grocery Stores industry.

( Industry Median: -0.50 vs. AHONY: 5.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AHONY' s 10-Year Share Buyback Rate Range
Min: 7.3  Med: -2.60 Max: -23.9
Current: 5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.55
AHONY's Price/Tangible Book is ranked lower than
76% of the 301 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.23 vs. AHONY: 4.55 )
Ranked among companies with meaningful Price/Tangible Book only.
AHONY' s 10-Year Price/Tangible Book Range
Min: 1.85  Med: 2.40 Max: 4.63
Current: 4.55
1.85
4.63
Price/Projected FCF 1.79
AHONY's Price/Projected FCF is ranked lower than
52% of the 221 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.44 vs. AHONY: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
AHONY' s 10-Year Price/Projected FCF Range
Min: 0.55  Med: 0.87 Max: 2.14
Current: 1.79
0.55
2.14
Price/Median PS Value 1.23
AHONY's Price/Median PS Value is ranked lower than
60% of the 340 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.15 vs. AHONY: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
AHONY' s 10-Year Price/Median PS Value Range
Min: 0.76  Med: 0.98 Max: 4.38
Current: 1.23
0.76
4.38
Price/Graham Number 2.14
AHONY's Price/Graham Number is ranked lower than
64% of the 245 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.68 vs. AHONY: 2.14 )
Ranked among companies with meaningful Price/Graham Number only.
AHONY' s 10-Year Price/Graham Number Range
Min: 0.9  Med: 1.28 Max: 2.12
Current: 2.14
0.9
2.12
Earnings Yield (Greenblatt) (%) 6.04
AHONY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. AHONY: 6.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AHONY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 10.50 Max: 16.4
Current: 6.04
2.4
16.4
Forward Rate of Return (Yacktman) (%) 3.48
AHONY's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 224 Companies
in the Global Grocery Stores industry.

( Industry Median: 7.12 vs. AHONY: 3.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AHONY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.7  Med: 35.70 Max: 53.3
Current: 3.48
4.7
53.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 39,900 44,294 42,107
EPS($) 1.10 1.19 1.27
EPS without NRI($) 1.10 1.19 1.27

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare:TSCDY, WOLWF, WFAFY, CBD, CRRFY » details
Traded in other countries:AHO.Italy, AH.Netherlands, 0QS2.UK, AHOF.Germany, AHOC.Germany,
Koninklijke Ahold NV is a retail company. It is engaged in operating supermarkets, online retail, convenience stores and fuel stations. It operates 230 fuel stations. The Company operates its retail stores in U.S and Europe.
» More Articles for AHONY

Headlines

Articles On GuruFocus.com
Gurus Trade in Eight Dutch Companies in Fourth Quarter Mar 12 2015 
Spanish Investor Francisco Parames' Five New First-Quarter Stocks Apr 30 2014 
Why the Bears Are Wrong… Again Aug 10 2012 

More From Other Websites
Koninklijke Ahold N.V. -- Moody's upgrades Ahold's ratings to Baa2; stable outlook Aug 28 2015
European Stocks Drop Again as Global Growth Slows Aug 20 2015
Still slow in US north-east: Ahold CEO Aug 20 2015
Ahold publishes Second Quarter and Half Year 2015 Results Aug 19 2015
Ahold's Stop & Shop division to acquire 25 A&P stores in Greater New York Jul 20 2015
Koninklijke Ahold N.V. -- Moody's: Ahold's ratings remain on review for upgrade following... Jun 25 2015
Delhaize Group -- Moody's places Delhaize Group's Baa3 rating on review for upgrade following... Jun 25 2015
Koninklijke Ahold upgraded by ING Group Jun 24 2015
Ahold share buyback update and termination buyback program Jun 24 2015
Ahold and Delhaize announce intention to merge Jun 24 2015
Ahold responds to media reports on discussions with Delhaize Group Jun 23 2015
Ahold share buyback update Jun 22 2015
Moody's Places the CTL Ratings of Ahold Lease 2001-A On Review For Upgrade Jun 18 2015
Delhaize Group -- Moody's changes outlook on Delhaize's Baa3 rating to positive; affirms ratings Jun 17 2015
Ahold share buyback update Jun 15 2015
Ahold share buyback update Jun 08 2015
Ahold share buyback update Jun 01 2015
Moody's Affirms Four Classes of BSCMS 1999-CLF1 May 28 2015
Are U.S. retailers seeing a rise in consumer confidence? May 27 2015
Ahold publishes First Quarter 2015 Results May 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK