Koninklijke Ahold Delhaize NV (XSWX:AD) Margin of Safety % (DCF Earnings Based): 31.56% (As of Jun. 25, 2026)


XSWX:AD Koninklijke Ahold Delhaize NV XSWX:AD
88 GF Score
Price CHF32.33
GF Value CHF27.58
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Koninklijke Ahold Delhaize NV Margin of Safety % (DCF Earnings Based)?

Koninklijke Ahold Delhaize NV XSWX:AD 88 Margin of Safety % (DCF Earnings Based) is 31.56% as of Jun. 25, 2026. GuruFocus rates XSWX:AD with a GF Score™ of 88/100 and a GF Value™ of CHF27.58 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Koninklijke Ahold Delhaize NV's Predictability Rank is 5-Stars. Koninklijke Ahold Delhaize NV's intrinsic value calculated from the Discounted Earnings model is CHF47.24 and current share price is CHF32.33. Consequently,

Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.56%.

XSWX:AD vs KR, SFM, ACI: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koninklijke Ahold Delhaize NV Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) falls into.


XSWX:AD
88GF Score
Koninklijke Ahold Delhaize NV XSWX:AD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Ahold Delhaize NV Margin of Safety % (DCF Earnings Based) Calculation

Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(47.24-32.33)/47.24
=31.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 31.56% mean?
Koninklijke Ahold Delhaize NV (XSWX:AD) has a Margin of Safety % (DCF Earnings Based) of 31.56% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Koninklijke Ahold Delhaize NV.
Is Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) too high?
Koninklijke Ahold Delhaize NV's current Margin of Safety % (DCF Earnings Based) is 31.56%. Overall, Koninklijke Ahold Delhaize NV has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) compare to KR and SFM?
Koninklijke Ahold Delhaize NV's Margin of Safety % (DCF Earnings Based) of 31.56% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Koninklijke Ahold Delhaize NV. Koninklijke Ahold Delhaize NV's current Margin of Safety % (DCF Earnings Based) is 31.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Ahold Delhaize NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Ahold Delhaize NV (XSWX:AD) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF27.58, compared to a current price of CHF32.33 — trading 17.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.56%. Koninklijke Ahold Delhaize NV's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Koninklijke Ahold Delhaize NV (XSWX:AD), the current Margin of Safety % (DCF Earnings Based) is 31.56% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koninklijke Ahold Delhaize NV (XSWX:AD) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Ahold Delhaize NV stock appears to be overvalued. The current stock price of CHF32.33 is trading 17.2% above its estimated GF Value™ of CHF27.58. GuruFocus considers Koninklijke Ahold Delhaize NV to be Modestly Overvalued.

Key valuation signals for XSWX:AD:

  • Margin of Safety % (DCF Earnings Based): 31.56%
  • GF Value™: CHF27.58 vs. price of CHF32.33 (17.2% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the XSWX:AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koninklijke Ahold Delhaize NV Business Description

Address Provincialeweg 11, Zaandam, NH, NLD, 1506 MA
Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the seventh-largest grocer in the US and a top player in several parts of Europe. The US is its largest market, accounting for over 60% of group sales, and the network stretches from Maine to Georgia, including banners Stop & Shop, The Giant Company, Giant Food, Food Lion, and Hannaford. The Europe segment accounts for the rest of the revenue, with the firm operating in the Netherlands, Belgium, Greece, Romania, Serbia, and Luxembourg.
88GF Score

Get the complete analysis for XSWX:AD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF32.33
Price
CHF27.58
GF Value