Koninklijke Ahold Delhaize NV (WBO:AD) Risk Assessment

View and export this data going back to . Start your Free Trial

What is Koninklijke Ahold Delhaize NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Koninklijke Ahold Delhaize NV is: No Data: Cannot be evaluated.

Competitive Comparison of Koninklijke Ahold Delhaize NV's Risk Assessment

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize NV's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Koninklijke Ahold Delhaize NV's Risk Assessment falls into.

Koninklijke Ahold Delhaize NV (WBO:AD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Koninklijke Ahold Delhaize NV Risk Assessment Related Terms

Thank you for viewing the detailed overview of Koninklijke Ahold Delhaize NV's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Koninklijke Ahold Delhaize NV (WBO:AD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (WBO:AD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AHODF:USA ADRNY:USA AD:Netherlands AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany

Address

Provincialeweg 11, Zaandam, NH, NLD, 1506 MA

Website

https://www.aholddelhaize.com

Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (WBO:AD) Headlines

No Headlines