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 $6.34B $43.36B $13.81B $12.01B $1.80B $1.59B
Employees 80.00K 414.00K 32.00K 108.30K 22.00K 0.90K
CEO Mr. Belmiro de Figueiredo Gomes Mr. William Rodney McMullen Mr. Jack L. Sinclair Mr. Vivek Sankaran Mr. Jonathan H. Weis Mr. Eric J. Lindberg Jr.
Ratings
ASAI KR SFM ACI WMK GO
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
ASAI KR SFM ACI WMK GO
Last Close $4.67 $59.92 $138.07 $20.73 $66.75 $16.34
High 52 $15.05 $62.76 $154.48 $22.71 $75.93 $29
Low 52 $4.12 $44.62 $49.09 $17.94 $59.4 $13.9
Price vs. 52 Week High -68.97 % -4.53 % -10.62 % -8.72 % -12.09 % -43.66 %
Price vs. 52 Week Low 13.35 % 34.29 % 181.26 % 15.55 % 12.37 % 17.55 %
Total Return
ASAI KR SFM ACI WMK GO
1 Month Return -2.91 % -3.45 % -6.58 % 6.31 % -6.24 % -14.5 %
3 Month Return -24.8 % 6.73 % 18.14 % 12.36 % 2.31 % -0.67 %
6 Month Return -54.31 % 14.97 % 64.68 % 5.93 % 0.8 % -21.25 %
9 Month Return -64.83 % 8.24 % 121.55 % 2.42 % 8.2 % -38.32 %
YTD Return 4.47 % -2.01 % 8.66 % 5.55 % -1.43 % 4.68 %
1 Year Return -68.14 % 30.18 % 175.42 % -8.72 % 7.7 % -39.44 %
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) 1.71 % 2.04 % - 2.32 % 2.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.92 % 1.27 % 2.6 % 1.28 % 1.48 % 0.48 %
Dividend Per Share (TTM) 0.09 % 1.22 % - 0.48 % 1.36 % -
Payout Ratio (TTM) - 31.12 % - 26.76 % 38.19 % 0.01 %
Growth
ASAI KR SFM ACI WMK GO
Asset Growth 6.3 % 1.95 % 8.37 % 0.2 % 4.11 % 7.11 %
Gross Profit Growth 5.18 % -4.84 % 7.38 % -6.08 % 0.36 % 13.7 %
Revenue Growth 21.98 % 1.2 % 6.76 % 2.05 % 0.02 % 10.94 %
Revenue 3 Year 83.14 % 21.91 % 21.52 % -1.14 % 14.21 % 17.79 %
Revenue 5 Year 187.17 % 39.7 % 65.06 % 32.06 % 33.84 % 30.41 %
Revenue 10 Year 446.13 % 118.37 % 268.43 % 290.03 % 74.44 % 62.8 %
EBIT Growth 11.75 % -24.96 % -2.27 % -10.32 % -12.65 % 32.42 %
Net Income Growth -41.8 % -3.57 % -0.88 % -14.37 % -17.07 % 22.11 %
Net Income 3 Yeari Growth Per Share -49.59 % -9.87 % 3.53 % 32.54 % -12.69 % -30.76 %
Net Income 5 Yeari Growth Per Share -34.42 % -21.5 % 105.26 % 897.32 % 65.49 % 276.26 %
Net Income 10 Yeari Growth Per Share 153.47 % 103.97 % 562.52 % -26.16 % 44.77 % 485.13 %
Operating Income Growth 11.75 % -24.96 % -2.27 % -10.32 % -12.65 % 32.42 %
Operating Cash Flow Growth (CFG) 15.92 % 57.46 % 25.24 % -6.81 % -7.53 % 63.57 %
Operating 3 Year CFG 69.21 % 7.23 % 8.23 % -40.75 % -27.48 % 55.74 %
Operating 5 Year CFG 283.6 % 83.9 % 98.6 % 58.96 % 35.87 % 115.54 %
Operating 10 Year CFG 5599.47 % 187.54 % 280.44 % 5203.63 % 41.34 % 221.61 %
EPS Growth -41.76 % -3.55 % 4.98 % -1.75 % -16.99 % 19.4 %
EPS Diluted Growth -42.22 % -3.27 % 4.6 % -1.76 % -16.99 % 21.54 %
Book Value Per Share 18.66 % 15.85 % 15.92 % 56.82 % 5.57 % 7.72 %
Share Holder 3 Year Equity Growth Per Share 241.18 % 30.94 % 49.84 % 80.39 % 19.91 % 22.98 %
Share Holder 5 Year Equity Growth Per Share 12.46 % 67.24 % 145.05 % 91.07 % 34.36 % 205.53 %
Share Holder 10 Year Equity Growth Per Share -0.82 % 208.25 % 193.67 % 54.14 % 64.78 % -
Dividend Per Share Growth -29.87 % 16.72 % - -93.99 % 4.62 % -85.99 %
Dividend 3 Year Growth Per Share -76.05 % 60.48 % - 50.81 % 9.68 % -96.79 %
Dividend 5 Year Growth Per Share 1.98 % 105.49 % - - 12.4 % -99.99 %
Dividend 10 Year Growth Per Share - 257.27 % -100 % - 13.33 % -99.99 %
Debt Growth 16.31 % -5.71 % 7.79 % -4.82 % -1.59 % -1.43 %
Free Cash Flow Growth 172.15 % 133.9 % -3.06 % -10.26 % 1.56 % 189.93 %
Updated On 31 Dec 2023 3 Feb 2024 31 Dec 2023 24 Feb 2024 30 Dec 2023 30 Dec 2023
Profitability
ASAI KR SFM ACI WMK GO
Gross Profit Margin TTM 17.52 % 21.48 % 36.9 % 27.78 % 22.82 % 30.42 %
Return on Assets TTM 1.45 % 4.43 % 9.79 % 3.89 % 4.63 % 1.63 %
Return on Equity TTM 13.28 % 22.38 % 28.24 % 34.44 % 6.85 % 4.19 %
Return on Capital Employed TTM 14.05 % 9.78 % 15.92 % 9.57 % 6.37 % 3.08 %
Net Income Per EBT TTM 93.26 % 78.12 % 75.1 % 84.59 % 70.48 % 74.02 %
EBT Per Ebit TTM 18.61 % 78.48 % 98.88 % 65.67 % 122.44 % 80.64 %
EBIT Per Revenue TTM 5.08 % 3.01 % 6.37 % 2.34 % 2.33 % 2.01 %
Cash Flow To Debt Ratio TTM 14.82 % 21.29 % 34.86 % 20.06 % 147.17 % 6.3 %
Receivables Turnover TTM 21.44 68.34 296 86.04 51.04 239.86
Payables Turnover TTM 5.42 11.19 23.62 14.34 16.44 15.04
Inventory Turnover TTM 7.63 15.52 14.21 11.24 12.07 7.47
Fixed Asset Turnover TTM 336.21 % 460.78 % 324.27 % 508.21 % 413.32 % 246.69 %
Asset Turnover TTM 164.12 % 240.12 % 206.99 % 299.76 % 229.82 % 135.84 %
Operating Cash Flow Per Share TTM 2.86 8.77 5.76 4.93 9.62 1.01
Free Cash Flow Per Share TTM 1.36 3.06 3.54 1.57 4.5 -1.11
Cash Per Share TTM 299.61 % 1997.23 % 309.21 % 34.96 % 1417.15 % 69.8 %
Operating Cash Flow Sales Ratio TTM 5.34 % 4.23 % 7.77 % 3.57 % 5.44 % 2.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.6 % 34.85 % 61.49 % 31.84 % 46.77 % -109.17 %
Cash Flow Coverage Ratios TTM 14.82 % 21.29 % 34.86 % 20.06 % 147.17 % 6.3 %
Price To Free Cash Flows Ratio TTM 4 19.63 38.95 13.23 14.83 -14.58
Price To Operating Cash Flows Ratio TTM 1.89 6.83 23.99 4.21 6.94 16.12
Price Cash Flow Ratio TTM 1.89 6.83 23.99 4.21 6.94 16.12
Income Statement (TTM)
ASAI KR SFM ACI WMK GO
Revenue $66.5B $150.04B $6.84B $79.24B $4.7B $3.97B
Gross Profit $9.43B $30.24B $2.52B $20.43B $1.19B $1.24B
Gross Profit Ratio 14.18% 20.15% 36.88% 25.79% 25.25% 31.28%
EBITDA $4.63B $7.04B $0.48B $4.54B $0.25B $0.21B
Net Income $0.71B $2.16B $0.26B $1.3B $0.1B $0.08B
EPS Diluted 0.52 2.96 2.5 2.23 3.86 0.79
Balance Sheet (MRQ)
ASAI KR SFM ACI WMK GO
Long Term Debt $21.72B $18.38B $1.53B $13.28B $0.14B $1.33B
Total Liabilities $38.55B $38.9B $2.18B $23.47B $0.67B $1.75B
Total Equity $4.63B $11.6B $1.15B $2.75B $1.37B $1.22B
Total Investments $1.16B $1.22B $-0.06B $0.26B $0.25B $0.03B
Total Debt $24.37B $19.25B $1.66B $14.24B $0.18B $1.39B
Total Assets $43.18B $50.51B $3.33B $26.22B $2.04B $2.97B
Cash Flow Statement (TTM)
ASAI KR SFM ACI WMK GO
Net Income $0.71B $2.15B $0.26B $1.3B $0.1B $0.08B
Inventory $-0.74B $0.34B $-0.01B $-0.22B $-0B $-0.02B
Dividends Paid $-0.12B $-0.8B $0B $-0.28B $-0.04B $-0B
Operating Cash Flow $5.96B $6.79B $0.47B $2.66B $0.2B $0.3B
Capital Expenditure $-3.29B $-3.9B $-0.23B $-2.03B $-0.11B $-0.19B
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IMKTA Ingles Markets, Incorporated 63.79
KR The Kroger Co. 59.92
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 1.08
NGVC Natural Grocers by Vitamin Cottage, Inc. 38.98
SFM Sprouts Farmers Market, Inc. 138.07
VLGEA Village Super Market, Inc. 31.36
WMK Weis Markets, Inc. 66.75
ETFs With Exposure to ASAI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 43.01
VEU Vanguard FTSE All-World ex-US Index Fund 0 56.84
VXUS Vanguard Total Intl Stock Idx Fund 0 58.33
SPEM SPDR Portfolio Emerging Markets ETF 0.09 37.51
AVEM Avantis Emerging Markets Equity ETF 0.02 57.71
DFAE Dimensional Emerging Core Equity Market ETF 0.00571988 24.91
VTSNX Vanguard Total Intl Stock Idx Fund 0 125.35
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 49.2971
DEHP Dimensional Emerging Markets High Profitability ETF 0.0104984 24.56
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00552395 25.64
AVES Avantis Emerging Markets Value ETF 0.2 45.26
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0218138 32.45
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 35.34
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 35.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.35
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0003226 24.58
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.6993
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 90.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 125.39
DEXC Dimensional ETF Trust Dimension 0.0304626 48.0236
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