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 $45.15B $13.29B $10.49B $1.75B $1.72B
Employees 80.00K 409.00K 35.00K 108.30K 22.00K 1.69K
CEO Belmiro de Figueiredo Gomes David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Jonathan H. Weis Jason Potter
Ratings
ASAI KR SFM ACI WMK GO
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
ASAI KR SFM ACI WMK GO
Last Close $4.67 $68.29 $135.98 $18.73 $70.86 $17.77
High 52 $8.02 $74.35 $179.53 $22.91 $88.84 $21.25
Low 52 $4.12 $54.62 $102.1 $18.01 $62.89 $10.99
Price vs. 52 Week High -41.77 % -8.15 % -24.26 % -18.25 % -20.24 % -16.38 %
Price vs. 52 Week Low 13.35 % 25.03 % 33.18 % 4 % 12.67 % 61.69 %
Total Return
ASAI KR SFM ACI WMK GO
1 Month Return 0 % -1.36 % -5.18 % -1.68 % 1.03 % -1.11 %
3 Month Return 0 % 4.16 % -13.89 % -11.73 % -4.07 % 30.37 %
6 Month Return 0 % 4.9 % -0.56 % -11.15 % -9.26 % 48.21 %
9 Month Return -2.91 % 10.04 % -7.99 % -3.95 % -0.46 % -7.01 %
YTD Return 4.47 % 11.68 % 7.01 % -4.63 % 4.64 % 13.84 %
1 Year Return -40.59 % 22.14 % 33.18 % -1.73 % 0.6 % 8.09 %
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) 1.09 % 1.92 % - 3.04 % 1.92 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.01 % 1.21 % 3.04 % 1.08 % 0.77 % 0.79 %
Dividend Per Share (TTM) 0.11 % 1.31 % - 0.57 % 1.36 % -
Payout Ratio (TTM) 13.88 % 34.21 % - 32.62 % 34.02 % -
Profitability
ASAI KR SFM ACI WMK GO
Gross Profit Margin TTM 16.67 % 20.76 % 38.69 % 27.47 % 24.72 % 30.41 %
Return on Assets TTM 2.08 % 4.85 % 12.82 % 3.61 % 5.48 % 0.24 %
Return on Equity TTM 17.37 % 24.25 % 36.53 % 29.37 % 7.6 % 0.68 %
Return on Capital Employed TTM 13.26 % 12.57 % 20.72 % 8.26 % 7.77 % 1.44 %
Net Income Per EBT TTM 89.78 % 79.36 % 75.91 % 84.36 % 73.9 % 52.68 %
EBT Per Ebit TTM 25.23 % 70.71 % 100.67 % 73.66 % 114.71 % 36.82 %
EBIT Per Revenue TTM 5.34 % 3.13 % 7.56 % 1.9 % 2.61 % 0.93 %
Cash Flow To Debt Ratio TTM 21.82 % 22.22 % 41.27 % 17.28 % 102.95 % 11.07 %
Receivables Turnover TTM 29.23 68.97 136.46 89.13 59.24 217.7
Payables Turnover TTM 6.14 11.03 20.68 15.32 16.27 14.81
Inventory Turnover TTM 8.15 16.59 14.67 11.81 11.53 7.88
Fixed Asset Turnover TTM 351.97 % 449.88 % 340.48 % 510.03 % 400.48 % 235.93 %
Asset Turnover TTM 172.18 % 276.01 % 222.01 % 306.03 % 247.38 % 135.79 %
Operating Cash Flow Per Share TTM 4.26 8.49 7.4 4.32 6.62 1.99
Free Cash Flow Per Share TTM 3.29 2.79 4.97 0.87 -0.56 -0.52
Cash Per Share TTM 329.74 % 896.52 % 267.13 % 26.35 % 833.05 % 56.43 %
Operating Cash Flow Sales Ratio TTM 7.56 % 3.81 % 8.63 % 3.05 % 3.59 % 4.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.28 % 32.92 % 67.07 % 20.26 % -8.52 % -26.24 %
Cash Flow Coverage Ratios TTM 21.82 % 22.22 % 41.27 % 17.28 % 102.95 % 11.07 %
Price To Free Cash Flows Ratio TTM 2.99 24.49 27.35 20.92 -117.95 -33.65
Price To Operating Cash Flows Ratio TTM 2.32 8.05 18.37 4.34 10.71 8.8
Price Cash Flow Ratio TTM 2.32 8.05 18.37 4.34 10.71 8.8
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 $30.16B $2.94B $22.26B $1.2B $1.32B
Gross Profit Ratio 14.18% 20.5% 38.11% 27.68% 25.13% 30.24%
EBITDA $4.63B $7.65B $0.79B $4.08B $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 $1.53B $13.42B $0.13B $1.57B
Total Liabilities $38.55B $44.34B $2.32B $25.92B $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 $0.28B $0.22B $0.04B
Total Debt $24.37B $25.08B $1.68B $14.18B $0.17B $1.66B
Total Assets $43.18B $52.62B $3.64B $29.31B $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 $-0.07B $-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. 18.73
DDL Dingdong (Cayman) Limited 2.2
DNUT Krispy Kreme, Inc. 3.16
GO Grocery Outlet Holding Corp. 17.77
IMKTA Ingles Markets, Incorporated 69.28
KR The Kroger Co. 68.29
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8832
NGVC Natural Grocers by Vitamin Cottage, Inc. 37.41
SFM Sprouts Farmers Market, Inc. 135.98
VLGEA Village Super Market, Inc. 39.34
WMK Weis Markets, Inc. 70.86
ETFs With Exposure to ASAI
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 53.48
VEU Vanguard FTSE All-World ex-US Index Fund 0 71.06
VXUS Vanguard Total Intl Stock Idx Fund 0 73.09
SPEM SPDR Portfolio Emerging Markets ETF 0.09 46.03
AVEM Avantis Emerging Markets Equity ETF 0.02 74.34
DFAE Dimensional Emerging Core Equity Market ETF 0.0000878651 31.26
VTSNX Vanguard Total Intl Stock Idx Fund 0 156.98
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 63.0368
DEHP Dimensional Emerging Markets High Profitability ETF 0.0104984 30.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0000144147 31.97
AVES Avantis Emerging Markets Value ETF 0.2 57.38
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000323344 41.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 44.13
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 44.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.25
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000050419 31.35
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 54.4075
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 112.26
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.02
DEXC Dimensional ETF Trust Dimension 0.000320279 56.51
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