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 $1.35B $45.81B $10.63B $9.58B $6.28B $1.68B
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 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
IMKTA KR SFM ACI ASAI WMK
Last Close $74.19 $69.13 $111.13 $19.26 $4.67 $69.66
High 52 $75.3 $74.35 $179.53 $22.91 $6.81 $88.84
Low 52 $59.62 $55.74 $101.76 $16.8 $4.12 $62.89
Price vs. 52 Week High -1.47 % -7.02 % -38.1 % -15.93 % -31.42 % -21.59 %
Price vs. 52 Week Low 24.44 % 24.02 % 9.21 % 14.64 % 13.35 % 10.76 %
Total Return
IMKTA KR SFM ACI ASAI WMK
1 Month Return 7.47 % 2.55 % -13.77 % 4.67 % 0 % -0.99 %
3 Month Return 12.21 % -3.83 % -32.51 % -8.33 % 0 % -7.11 %
6 Month Return 20.61 % 1.45 % -30.63 % -3.41 % 0 % -12.75 %
9 Month Return 16.32 % 17.79 % -20.62 % -5.68 % 0 % 3.75 %
YTD Return 15.13 % 13.05 % -12.54 % -1.93 % 4.47 % 2.86 %
1 Year Return 18.01 % 23.14 % -4.91 % 4.39 % -24.8 % 6.77 %
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) 0.93 % 1.89 % - 3.33 % 0.18 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 1.28 % 3.08 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) 0.66 % 1.31 % - 0.57 % 0.01 % 1.36 %
Payout Ratio (TTM) 21.75 % 32.45 % - 32.62 % 13.88 % 34.02 %
Profitability
IMKTA KR SFM ACI ASAI WMK
Gross Profit Margin TTM 23.1 % 20.84 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM 2.22 % 5.09 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM 3.6 % 27.7 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM 3.61 % 12.21 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 76.51 % 79.85 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 90.92 % 75.8 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM 1.51 % 3.06 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 30.55 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 52.44 66.49 136.46 89.13 29.23 59.24
Payables Turnover TTM 21.75 11.43 20.68 15.32 6.14 16.27
Inventory Turnover TTM 8.46 12.45 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 345.89 % 448.73 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 210.55 % 274.3 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 8.82 9.09 7.61 4.32 4.26 6.62
Free Cash Flow Per Share TTM 0.43 3.34 5.13 0.87 3.29 -0.56
Cash Per Share TTM 1769.4 % 908.76 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 3.12 % 4.09 % 8.86 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 4.93 % 36.76 % 67.52 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 30.55 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 163.46 20.71 21.16 19.12 2.49 -112.74
Price To Operating Cash Flows Ratio TTM 8.05 7.6 14.31 3.96 1.93 10.24
Price Cash Flow Ratio TTM 8.05 7.6 14.31 3.96 1.93 10.24
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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MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.8077
NGVC Natural Grocers by Vitamin Cottage, Inc. 39.87
SFM Sprouts Farmers Market, Inc. 111.13
VLGEA Village Super Market, Inc. 32.73
WMK Weis Markets, Inc. 69.66
ETFs With Exposure to IMKTA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03649 247.9
VTI Vanguard Total Stock Market Index Fund 0.00155 326.83
XRT SPDR S&P Retail ETF 1.12476 84.95
SCHB Schwab U.S. Broad Market ETF 0.00149197 25.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 145.06
SCHA Schwab U.S. Small-Cap ETF 0.02492 28.14
IWN iShares Russell 2000 Value ETF 0.07808 179.5
PRF Invesco FTSE RAFI US 1000 ETF 0.006 44.99
IWV iShares Russell 3000 ETF 0.00178 377.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181472 25.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 45.5112
VXF Vanguard Extended Market Index Fund 0.0117 211.48
VDC Vanguard Consumer Staples Fund 0.12734 215.87
HDG ProShares Hedge Replication ETF 0.0052257 51.246
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.258011 30.83
DES WisdomTree U.S. SmallCap Dividend Fund 0.11376 33.55
UWM ProShares Ultra Russell2000 0.027233 48.42
VTHR Vanguard Russell 3000 Index Fund 0.00161 293.014
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.45
DWAS Invesco DWA SmallCap Momentum ETF 0.311 96.131
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 241.325
URTY ProShares UltraPro Russell2000 0.021674 56.32
FYT First Trust Small Cap Value AlphaDEX Fund 0.75 54.8731
PBJ Invesco Dynamic Food & Beverage ETF 2.995 45.7
VTWV Vanguard Russell 2000 Value Index Fund 0.0738 158.163
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020101 55.24
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 50.2366
EYLD Cambria Emerging Shareholder Yield ETF 0.68 36.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 86.2588
FDM First Trust Dow Jones Select MicroCap Index Fund 1.33 75.21
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.16 43.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.114094 50.37
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 109.407
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 75.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00361 44.42
ISMD Inspire Small/Mid Cap Impact ETF 0.200094 38.61
IUSB iShares Core Total USD Bond Market ETF 0.00098 46.9
ISCB iShares Morningstar Small-Cap ETF 0.01958 64.1058
ISCG iShares Morningstar Small-Cap Growth ETF 0.01928 55.38
ISCV iShares Morningstar Small-Cap Value ETF 0.03901 66.615
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 50.26
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 82.7809
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 74.7638
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.02 44.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.07 131.904
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 56.62
PSL Invesco DWA Consumer Staples Momentum ETF 1.975 110.228
PWC Invesco Dynamic Market ETF 0.32 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.796393 9.5
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 74.11
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.332066 128.075
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.18 42.71
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.428611 90.1956
VFMF Vanguard U.S. Multifactor ETF 0.22149 143.3
VFMO Vanguard U.S. Momentum Factor ETF 0.12 197.17
VFQY Vanguard U.S. Quality Factor ETF 0.0722 150.5
VFVA Vanguard U.S. Value Factor ETF 0.24641 124.55
VTWO Vanguard Russell 2000 Index Fund 0.03499 100.2
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 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0162 41.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.006 54.07
VVL.TO Vanguard Global Value Factor ETF 0.24424 59.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0014 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0014 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17193 40.3
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00098 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00098 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.00098 52.49
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.1
BOUT Innovator IBD Breakout Opportunities ETF 0.58 38.605
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0543 40.78
FSMD Fidelity Small-Mid Factor ETF 0.07 43.51
ROSC Hartford Multifactor Small Cap ETF 0.588871 44.8964
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.34
AVUV Avantis U.S. Small Cap Value ETF 0.19 99.16
AVUS Avantis U.S. Equity ETF 0.01 107.91
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 35.185
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
DFAU Dimensional US Core Equity Market ETF 0.00204722 45.48
DFUS Dimensional U.S. Equity ETF 0.00181551 72.14
DFAT Dimensional U.S. Targeted Value ETF 0.0622942 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0254955 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00495777 38.33
VTSAX Vanguard Total Stock Market Index Fund 0.00155 159.12
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) 0.00453 43077.5
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01828 4.8015
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037503 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029448 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01259 8.762
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 40.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0117 160.36
VITSX Vanguard Total Stock Market Index Fund 0.00155 159.14
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.26 38.22
DFSV Dimensional US Small Cap Value ETF 0.0847668 31.72
DFUV Dimensional US Marketwide Value ETF 0.0068065 44.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069324 74.23
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0362239 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0371 108.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00265301 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01259 7.562
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0019563 16.12
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.12734 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0117 160.38
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00453 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029448 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0371 125.14
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00453 494.75
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0362239 27315
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 75.95
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0362239 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.037503 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029448 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069324 64.09
HLGE Hartford Longevity Economy ETF 0.152617 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037503 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01259 6.588
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0362239 318.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00259 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398402 40.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00259 36.095
JKJ iShares Morningstar Small-Cap ETF 0.01958 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 57.48
JKL iShares Morningstar Small-Cap Value ETF 0.03901 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.57
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01828 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 10.19 13.59
SCYB Schwab High Yield Bond ETF 0.0267386 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00156 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0093 74.3
VVLU.AX Vanguard Global Value Equity Active ETF 0.15048 77.43
DCOR Dimensional ETF Trust 0.00508101 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.0117 395.75
BSMC Brandes U.S. Small-Mid Cap Value ETF 2.76492 33.12
FESM 0.01 36.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00453 494.32
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01828 4.8164
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00259 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.27272 28.467
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00155 298.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018405 28.0309
SFSNX Schwab Fundamental US Small Company Idx 0.162704 18.59
EHLS Even Herd Long Short ETF -0.32 24.4541
RSSL Global X Funds 0.04 97.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152842 32.9397
DXUV Dimensional ETF Trust 0.00400157 58
RFLR Innovator ETFs Trust 0.09 28.22
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 26.0677
WSML iShares MSCI World Small-Cap ETF 0.01326 30.465
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