Profile
IMKTA KR SFM ACI ASAI WMK
Company Name Ingles Markets, Incorporated The Kroger Co. Sprouts Farmers Market, Inc. Albertsons Companies, Inc. Sendas Distribuidora S.A. Weis Markets, Inc.
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 $1.32B $45.15B $13.29B $10.49B $6.28B $1.75B
Employees 11.07K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO James W. Lanning David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
IMKTA KR SFM ACI ASAI WMK
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
IMKTA KR SFM ACI ASAI WMK
Last Close $69.28 $68.29 $135.98 $18.73 $4.67 $70.86
High 52 $75.3 $74.35 $179.53 $22.91 $8.02 $88.84
Low 52 $59.62 $54.62 $102.1 $18.01 $4.12 $62.89
Price vs. 52 Week High -7.99 % -8.15 % -24.26 % -18.25 % -41.77 % -20.24 %
Price vs. 52 Week Low 16.2 % 25.03 % 33.18 % 4 % 13.35 % 12.67 %
Total Return
IMKTA KR SFM ACI ASAI WMK
1 Month Return 8.66 % -1.36 % -5.18 % -1.68 % 0 % 1.03 %
3 Month Return 14.42 % 4.16 % -13.89 % -11.73 % 0 % -4.07 %
6 Month Return 12.49 % 4.9 % -0.56 % -11.15 % 0 % -9.26 %
9 Month Return 0.12 % 10.04 % -7.99 % -3.95 % -2.91 % -0.46 %
YTD Return 7.51 % 11.68 % 7.01 % -4.63 % 4.47 % 4.64 %
1 Year Return -5.65 % 22.14 % 33.18 % -1.73 % -40.59 % 0.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IMKTA KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) 0.95 % 1.92 % - 3.04 % 1.08 % 1.92 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.21 % 3.04 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.66 % 1.31 % - 0.57 % 0.11 % 1.36 %
Payout Ratio (TTM) 21.75 % 34.21 % - 32.62 % 13.88 % 34.02 %
Profitability
IMKTA KR SFM ACI ASAI WMK
Gross Profit Margin TTM 23.1 % 20.76 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 2.22 % 4.85 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 3.6 % 24.25 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 3.61 % 12.57 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 76.51 % 79.36 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 90.92 % 70.71 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 1.51 % 3.13 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 30.55 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 52.44 68.97 136.46 89.13 29.23 59.24
Payables Turnover TTM 21.75 11.03 20.68 15.32 6.14 16.27
Inventory Turnover TTM 8.46 16.59 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 345.89 % 449.88 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 210.55 % 276.01 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 8.82 8.49 7.4 4.32 4.26 6.62
Free Cash Flow Per Share TTM 0.43 2.79 4.97 0.87 3.29 -0.56
Cash Per Share TTM 1769.4 % 896.52 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 3.12 % 3.81 % 8.63 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.93 % 32.92 % 67.07 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 30.55 % 22.22 % 41.27 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 160.62 24.49 27.35 20.92 3 -117.95
Price To Operating Cash Flows Ratio TTM 7.91 8.05 18.37 4.34 2.32 10.71
Price Cash Flow Ratio TTM 7.91 8.05 18.37 4.34 2.32 10.71
Income Statement (TTM)
IMKTA KR SFM ACI ASAI WMK
Revenue $5.64B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $1.3B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 23.05% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.28B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0.11B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 5.56 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
IMKTA KR SFM ACI ASAI WMK
Long Term Debt $0.54B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $0.98B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $1.55B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $0.56B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $2.53B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
IMKTA KR SFM ACI ASAI WMK
Net Income $0.11B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $0B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $-0.01B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0.26B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0.21B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
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GO Grocery Outlet Holding Corp. 17.77
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 IMKTA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03625 238.34
VTI Vanguard Total Stock Market Index Fund 0.00149 324.31
XRT SPDR S&P Retail ETF 1.17305 86.34
SCHB Schwab U.S. Broad Market ETF 0.00147029 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0016 143.97
SCHA Schwab U.S. Small-Cap ETF 0.0254928 27.7
IWN iShares Russell 2000 Value ETF 0.07457 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.004 44.85
IWV iShares Russell 3000 ETF 0.00173 374.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0167355 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 45.25
VXF Vanguard Extended Market Index Fund 0.01217 208.84
VDC Vanguard Consumer Staples Fund 0.11302 219.45
HDG ProShares Hedge Replication ETF 0.0051294 51.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.230886 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.10512 34.07
UWM ProShares Ultra Russell2000 0.0288368 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00153 290.902
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
DWAS Invesco DWA SmallCap Momentum ETF 0.311 90.033
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 240.245
URTY ProShares UltraPro Russell2000 0.0207096 50.78
FYT First Trust Small Cap Value AlphaDEX Fund 0.75 56.4366
PBJ Invesco Dynamic Food & Beverage ETF 2.808 47.25
VTWV Vanguard Russell 2000 Value Index Fund 0.07349 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020101 55.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.306325 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.306439 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0010458 50.5672
EYLD Cambria Emerging Shareholder Yield ETF 0.68 38.31
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 87.6815
FDM First Trust Dow Jones Select MicroCap Index Fund 1.33 76.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 44.075
FSTA Fidelity MSCI Consumer Staples Index ETF 0.114094 51.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 74.76
IMTB iShares Core 5-10 Year USD Bond ETF 0.00361 44.3409
ISMD Inspire Small/Mid Cap Impact ETF 0.200094 38.92
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.82
ISCB iShares Morningstar Small-Cap ETF 0.01866 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.01928 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.0374 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 50.065
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 74.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.885
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.07 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 56.36
PSL Invesco DWA Consumer Staples Momentum ETF 1.975 112.191
PWC Invesco Dynamic Market ETF 0.32 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.778733 10.16
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.298484 132.225
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16971 43.27
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.428611 89.9111
VFMF Vanguard U.S. Multifactor ETF 0.22149 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.12 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.0722 150.82
VFVA Vanguard U.S. Value Factor ETF 0.24641 128.4
VTWO Vanguard Russell 2000 Index Fund 0.03489 96.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0299 41.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0042 54.13
VVL.TO Vanguard Global Value Factor ETF 0.24424 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00163 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00102 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00102 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
BOUT Innovator IBD Breakout Opportunities ETF 0.58 38.565
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0543 41.05
FSMD Fidelity Small-Mid Factor ETF 0.07 44.15
ROSC Hartford Multifactor Small Cap ETF 0.533008 45.6972
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.17 100.14
AVUS Avantis U.S. Equity ETF 0.01 107.61
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.23 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.93 36.565
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00204499 45.24
DFUS Dimensional U.S. Equity ETF 0.00184256 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0580861 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0244426 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00486711 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00434 42260
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02004 4.8145
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036847 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.028696 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01205 8.755
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01217 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.078879 32.28
DFUV Dimensional US Marketwide Value ETF 0.00657797 44.53
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06535 75.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0354577 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0365 104.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00264902 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01205 7.469
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0019563 15.95
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.11302 108.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01217 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00434 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.028696 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0365 122
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00434 488.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0354577 26117
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.155
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0354577 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.036847 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.028696 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06535 64.36
HLGE Hartford Longevity Economy ETF 0.152617 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036847 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01205 6.46
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0354577 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00251 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398402 38.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00251 35.54
JKJ iShares Morningstar Small-Cap ETF 0.01866 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.0374 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.865
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02004 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 10.19 14.06
SCYB Schwab High Yield Bond ETF 0.0263663 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00149 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00915 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.15048 77.2
DCOR Dimensional ETF Trust 0.00513153 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01217 391.07
BSMC Brandes U.S. Small-Mid Cap Value ETF 2.59319 33.43
FESM 0.01 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00434 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02004 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00251 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.27272 29.1203
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00149 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018405 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.162704 18.89
EHLS Even Herd Long Short ETF -0.32 22.7444
RSSL Global X Funds 0.04 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152842 34.585
DXUV Dimensional ETF Trust 0.00416726 58.15
RFLR Innovator ETFs Trust 0.09 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 27.1801
WSML iShares MSCI World Small-Cap ETF 0.01271 30.1082
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