Profile
ASAI KR SFM ACI WMK GO
Company Name Sendas Distribuidora S.A. The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Weis Markets, Inc. Grocery Outlet Holding Corp.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores Grocery Stores
Market Cap $6.28B $46.50B $16.56B $12.20B $2.04B $1.31B
Employees 80.00K 409.00K 35.00K 108.30K 22.00K 1.69K
CEO Belmiro de Figueiredo Gomes David John Christopher Kennerley Mr. Jack L. Sinclair Susan D. Morris Jonathan H. Weis Jason Potter
Ratings
ASAI KR SFM ACI WMK GO
Quant Rating Score 3 3 3 4 4 2
Quant Rating Neutral Neutral Neutral Buy Buy Sell
Trading
ASAI KR SFM ACI WMK GO
Last Close $4.67 $69.83 $162.29 $21.93 $75.8 $13.39
High 52 $10.7 $74 $179.53 $22.91 $88.84 $22.01
Low 52 $4.12 $51.5 $80.44 $17.94 $62.09 $10.99
Price vs. 52 Week High -56.36 % -5.64 % -9.6 % -4.28 % -14.68 % -39.16 %
Price vs. 52 Week Low 13.35 % 35.59 % 101.75 % 22.24 % 22.08 % 21.84 %
Total Return
ASAI KR SFM ACI WMK GO
1 Month Return 0 % 5.42 % -3.47 % 1.69 % 2.27 % -2.83 %
3 Month Return 0 % 3.94 % 11.7 % -0.18 % -2.47 % -2.26 %
6 Month Return 8.6 % 13.62 % 20.53 % 10.76 % 11.39 % -14.55 %
9 Month Return -26.8 % 24.94 % 43.75 % 18.03 % 14.16 % -19.24 %
YTD Return 4.47 % 14.19 % 27.72 % 11.66 % 11.93 % -14.22 %
1 Year Return -55.57 % 34.7 % 96.69 % 11.15 % 21.94 % -39.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASAI KR SFM ACI WMK GO
Dividend Yield Percentage (TTM) 0.95 % 1.83 % - 2.55 % 1.79 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.9 % 1.18 % 3.04 % 1.2 % 0.79 % 0.71 %
Dividend Per Share (TTM) 0.11 % 1.28 % - 0.54 % 1.36 % -
Payout Ratio (TTM) 13.2 % 20.55 % - 30.78 % 34.11 % -
Profitability
ASAI KR SFM ACI WMK GO
Gross Profit Margin TTM 16.61 % 22.84 % 38.08 % 27.06 % 24.61 % 30.5 %
Return on Assets TTM 1.85 % 8.08 % 11.94 % 3.58 % 5.15 % 0.52 %
Return on Equity TTM 16.15 % 40.38 % 34.2 % 30.23 % 7.49 % 1.42 %
Return on Capital Employed TTM 13.27 % 10.58 % 19.75 % 8.47 % 7.11 % 1.92 %
Net Income Per EBT TTM 80.04 % 132.13 % 76.13 % 84.85 % 73.18 % 57.71 %
EBT Per Ebit TTM 26.1 % 83.98 % 100.13 % 68.41 % 117.46 % 53.85 %
EBIT Per Revenue TTM 5.26 % 3.81 % 7.26 % 2.05 % 2.59 % 1.24 %
Cash Flow To Debt Ratio TTM 18.96 % 21.69 % 42.15 % 18.9 % 93.88 % 9.36 %
Receivables Turnover TTM 24.97 47.79 112.64 96.3 58.8 209.34
Payables Turnover TTM 5.49 7.44 17.01 14.33 17.29 15.99
Inventory Turnover TTM 7.76 11.2 14.69 11.75 11.55 8.03
Fixed Asset Turnover TTM 350.59 % 311.74 % 336.22 % 503.56 % 406.31 % 237.3 %
Asset Turnover TTM 168.18 % 191.26 % 215.93 % 300.46 % 231.27 % 136.34 %
Operating Cash Flow Per Share TTM 3.61 7.91 7.35 4.62 5.88 1.67
Free Cash Flow Per Share TTM 2.44 2.48 4.93 1.29 -0.18 -0.68
Cash Per Share TTM 326.45 % 49.2 % 289.9 % 50.66 % 1366.75 % 52.2 %
Operating Cash Flow Sales Ratio TTM 6.48 % 5.37 % 8.98 % 3.33 % 3.28 % 3.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.52 % 31.29 % 67.07 % 27.96 % -3 % -40.73 %
Cash Flow Coverage Ratios TTM 18.96 % 21.69 % 42.15 % 18.9 % 93.88 % 9.36 %
Price To Free Cash Flows Ratio TTM 4.62 27.18 34.08 16.28 -429.51 -19.76
Price To Operating Cash Flows Ratio TTM 3.12 8.82 23.02 4.58 12.9 8.01
Price Cash Flow Ratio TTM 3.12 8.82 23.02 4.58 12.9 8.01
Income Statement (TTM)
ASAI KR SFM ACI WMK GO
Revenue $66.5B $147.12B $7.72B $80.39B $4.79B $4.37B
Gross Profit $9.43B $33.4B $2.94B $22.26B $1.2B $1.32B
Gross Profit Ratio 14.18% 22.7% 38.11% 27.68% 25.13% 30.24%
EBITDA $4.63B $7.04B $0.79B $4.1B $0.25B $0.19B
Net Income $0.71B $2.67B $0.38B $0.96B $0.11B $0.04B
EPS Diluted 2.6 3.67 3.75 1.64 4.09 0.4
Balance Sheet (MRQ)
ASAI KR SFM ACI WMK GO
Long Term Debt $21.72B $24.21B $0B $7.39B $0.13B $1.57B
Total Liabilities $38.55B $44.34B $2.32B $23.37B $0.66B $1.98B
Total Equity $4.63B $8.28B $1.32B $3.39B $1.45B $1.2B
Total Investments $1.16B $1.31B $0B $0B $0.19B $0B
Total Debt $24.37B $25.08B $1.68B $14.18B $0.17B $1.66B
Total Assets $43.18B $52.62B $3.64B $26.76B $2.11B $3.17B
Cash Flow Statement (TTM)
ASAI KR SFM ACI WMK GO
Net Income $0.71B $2.67B $0.38B $0.96B $0.11B $0.04B
Inventory $-0.74B $-0.14B $-0.02B $0B $-0.01B $-0.03B
Dividends Paid $-0.12B $-0.88B $0B $-0.3B $-0.04B $0B
Operating Cash Flow $5.96B $5.79B $0.65B $2.68B $0.19B $0.11B
Capital Expenditure $-3.29B $-4.02B $-0.23B $-1.93B $-0.16B $-0.19B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 21.93
DDL Dingdong (Cayman) Limited 2.08
DNUT Krispy Kreme, Inc. 3.32
GO Grocery Outlet Holding Corp. 13.39
IMKTA Ingles Markets, Incorporated 66.31
KR The Kroger Co. 69.83
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9019
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.09
SFM Sprouts Farmers Market, Inc. 162.29
VLGEA Village Super Market, Inc. 39.09
WMK Weis Markets, Inc. 75.8
ETFs With Exposure to ASAI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 50.02
VEU Vanguard FTSE All-World ex-US Index Fund 0 67.57
VXUS Vanguard Total Intl Stock Idx Fund 0 69.49
SPEM SPDR Portfolio Emerging Markets ETF 0.09 43.19
AVEM Avantis Emerging Markets Equity ETF 0.03 69.42
DFAE Dimensional Emerging Core Equity Market ETF 0.000100045 29.28
VTSNX Vanguard Total Intl Stock Idx Fund 0 149.22
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 59.32
DEHP Dimensional Emerging Markets High Profitability ETF 0.0104984 28.29
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0000164853 30.06
AVES Avantis Emerging Markets Value ETF 0.2 54.38
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000367291 38.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 41.97
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 41.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.32
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000057806 29.63
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 104.94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 149.26
DEXC Dimensional ETF Trust Dimension 0.000364314 55.315
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