Profile
IMKTA KR ACI SFM ASAI WMK
Company Name Ingles Markets, Incorporated The Kroger Co. Albertsons Companies, Inc. Sprouts Farmers Market, 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 $1.66B $43.98B $9.85B $6.78B $6.28B $1.83B
Employees 11.07K 409.00K 108.30K 35.00K 80.00K 22.00K
CEO James W. Lanning Gregory S. Foran Susan D. Morris Jack L. Sinclair Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
IMKTA KR ACI SFM ASAI WMK
Quant Rating Score 3 2 3 3 3 4
Quant Rating Neutral Sell Neutral Neutral Neutral Buy
Trading
IMKTA KR ACI SFM ASAI WMK
Last Close $73.99 $66.1 $18.12 $82.58 $4.67 $65.43
High 52 $75.3 $74.35 $22.91 $179.53 $6.75 $88.84
Low 52 $59.62 $57.61 $16.8 $77.25 $4.12 $62.92
Price vs. 52 Week High -1.74 % -11.1 % -20.91 % -54 % -30.81 % -26.35 %
Price vs. 52 Week Low 24.1 % 14.74 % 7.86 % 6.9 % 13.35 % 3.99 %
Total Return
IMKTA KR ACI SFM ASAI WMK
1 Month Return 0.67 % -4.19 % -8.21 % -26.12 % 0 % -5.38 %
3 Month Return 13.01 % -5.22 % -5.77 % -42.89 % 0 % -7.95 %
6 Month Return 17.78 % -3.99 % -18.01 % -51.04 % 0 % -13.99 %
9 Month Return 14.59 % 1.29 % -12.21 % -51.85 % 0 % -7.05 %
YTD Return 14.82 % 8.09 % -7.74 % -35.01 % 4.47 % -3.38 %
1 Year Return 6.19 % 13.77 % -5.97 % -42.43 % -23.44 % -6.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IMKTA KR ACI SFM ASAI WMK
Dividend Yield Percentage (TTM) 0.76 % 2.06 % 3.35 % - 1.23 % 1.84 %
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 1.29 % 1.78 % 2.87 % 4.19 % 0.84 %
Dividend Per Share (TTM) 0.66 % 1.37 % 0.6 % - 0.12 % 1.36 %
Payout Ratio (TTM) 12.9 % 112.93 % 38.31 % - 25.75 % 35.88 %
Profitability
IMKTA KR ACI SFM ASAI WMK
Gross Profit Margin TTM 24.13 % 22.7 % 27.22 % 39.06 % 16.32 % 25.35 %
Return on Assets TTM 3.7 % 1.53 % 3.21 % 12.79 % 0.96 % 4.95 %
Return on Equity TTM 5.93 % 9.41 % 28.54 % 38.03 % 8.93 % 7.16 %
Return on Capital Employed TTM 5.84 % 4.68 % 7.83 % 20.72 % 11.93 % 7.18 %
Net Income Per EBT TTM 75.79 % 96.1 % 77.2 % 76.25 % 212.39 % 74.68 %
EBT Per Ebit TTM 94.28 % 52.76 % 74.62 % 100.58 % 5.64 % 111.82 %
EBIT Per Revenue TTM 2.46 % 1.06 % 1.85 % 7.74 % 5.37 % 2.44 %
Cash Flow To Debt Ratio TTM 43.81 % 23.97 % 25.76 % 37.78 % 13.89 % 118.57 %
Receivables Turnover TTM 49.56 62.04 80.2 133.45 17.95 49.18
Payables Turnover TTM 24.26 10.79 14.73 19.65 5.21 15.11
Inventory Turnover TTM 8.47 14.75 10.82 13.19 8.62 11.33
Fixed Asset Turnover TTM 351.29 % 476.8 % 514.52 % 334.68 % 351.6 % 394.23 %
Asset Turnover TTM 210.79 % 286.21 % 301.62 % 215.64 % 149.81 % 243.18 %
Operating Cash Flow Per Share TTM 12.43 9.22 7.47 7.19 3.81 8.4
Free Cash Flow Per Share TTM 6.48 3.43 3.91 4.68 3 -0.12
Cash Per Share TTM 1904.16 % 773.59 % 40.33 % 330.1 % 436.31 % 847.96 %
Operating Cash Flow Sales Ratio TTM 4.36 % 4.1 % 4.86 % 8.12 % 6.61 % 4.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.12 % 37.21 % 52.28 % 65.15 % 78.66 % -1.46 %
Cash Flow Coverage Ratios TTM 43.81 % 23.97 % 25.76 % 37.78 % 13.89 % 118.57 %
Price To Free Cash Flows Ratio TTM 13.48 19.56 4.74 14.81 3.22 -600.8
Price To Operating Cash Flows Ratio TTM 7.03 7.2 2.4 9.68 2.53 8.8
Price Cash Flow Ratio TTM 7.03 7.2 2.4 9.68 2.53 8.8
Income Statement (TTM)
IMKTA KR ACI SFM ASAI WMK
Revenue $5.33B $147.12B $80.39B $8.81B $66.5B $4.79B
Gross Profit $1.27B $33.4B $22.26B $3.27B $9.43B $1.2B
Gross Profit Ratio 23.89% 22.7% 27.68% 37.09% 14.18% 25.13%
EBITDA $0.25B $7.64B $4.08B $1B $4.65B $0.25B
Net Income $0.08B $2.67B $0.96B $0.52B $0.71B $0.11B
EPS Diluted 4.4 3.67 1.64 5.31 2.6 4.09
Balance Sheet (MRQ)
IMKTA KR ACI SFM ASAI WMK
Long Term Debt $0.52B $24.21B $13.42B $1.76B $21.72B $0.13B
Total Liabilities $0.95B $44.34B $25.92B $2.76B $38.55B $0.66B
Total Equity $1.62B $8.28B $3.39B $1.4B $4.63B $1.45B
Total Investments $0B $1.31B $0.28B $0B $1.16B $0.22B
Total Debt $0.54B $25.08B $14.18B $1.94B $24.37B $0.17B
Total Assets $2.57B $52.62B $29.31B $4.16B $43.18B $2.11B
Cash Flow Statement (TTM)
IMKTA KR ACI SFM ASAI WMK
Net Income $0.08B $2.67B $0.96B $0.52B $0.71B $0.11B
Inventory $-0.02B $-0.14B $-0.07B $-0.08B $-0.74B $-0.01B
Dividends Paid $-0.01B $-0.88B $-0.3B $0B $-0.12B $-0.04B
Operating Cash Flow $0.15B $5.79B $2.68B $0.72B $5.96B $0.19B
Capital Expenditure $-0.11B $-4.02B $-1.93B $-0.25B $-3.29B $-0.16B
Related Stocks
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GO Grocery Outlet Holding Corp. 10.36
KR The Kroger Co. 66.36
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.309
NGVC Natural Grocers by Vitamin Cottage, Inc. 25.11
SFM Sprouts Farmers Market, Inc. 67.48
VHUB VenHub Global, Inc. 1.99
VLGEA Village Super Market, Inc. 39.2
WMK Weis Markets, Inc. 74.42
ETFs With Exposure to IMKTA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 264.61
VTI Vanguard Total Stock Market Index Fund 0.00162 340.27
XRT SPDR S&P Retail ETF 1.1724 88.66
SCHB Schwab U.S. Broad Market ETF 0.00173994 26.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 150.88
SCHA Schwab U.S. Small-Cap ETF 0.0271515 30.91
IWN iShares Russell 2000 Value ETF 0.08 200.92
PRF Invesco FTSE RAFI US 1000 ETF 0.008319 49.84
IWV iShares Russell 3000 ETF 0 392.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020139 28.44
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000773 48.88
VXF Vanguard Extended Market Index Fund 0.01271 218.06
VDC Vanguard Consumer Staples Fund 0.13723 238.2
HDG ProShares Hedge Replication ETF 0.00530684 53.065
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.26815 34.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.125184 37.69
UWM ProShares Ultra Russell2000 0.0312002 53.64
VTHR Vanguard Russell 3000 Index Fund 0.00155 304.89
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.07
DWAS Invesco DWA SmallCap Momentum ETF 0.311 101.975
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0057 256.05
URTY ProShares UltraPro Russell2000 0.0232904 64.28
FYT First Trust Small Cap Value AlphaDEX Fund 0.75 64.6041
PBJ Invesco Dynamic Food & Beverage ETF 2.79387 50.23
VTWV Vanguard Russell 2000 Value Index Fund 0.07459 177.134
EES WisdomTree U.S. SmallCap Earnings Fund 0.112559 61.1
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 56.3216
EYLD Cambria Emerging Shareholder Yield ETF 0.68 44.63
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 98.6548
FDM First Trust Dow Jones Select MicroCap Index Fund 1.33 86.454
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.18 45.56
FSTA Fidelity MSCI Consumer Staples Index ETF 0.114094 55.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 124.854
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 79.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.00361 44.57
ISMD Inspire Small/Mid Cap Impact ETF 0.200094 42.58
IUSB iShares Core Total USD Bond Market ETF 0.00098 47
ISCB iShares Morningstar Small-Cap ETF 0.02 69.59
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.95
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.08
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.81
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 86.0589
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 76.0863
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.76
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.147632 48.29
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.07 139.41
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 61
PSL Invesco DWA Consumer Staples Momentum ETF 1.975 114.546
PWC Invesco Dynamic Market ETF 0.32 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.791949 10.04
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 79.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.35436 143.605
SMMD iShares Russell 2500 ETF 0.02 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.21 45.48
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.428611 99.7662
VFMF Vanguard U.S. Multifactor ETF 0.18496 162.45
VFMO Vanguard U.S. Momentum Factor ETF 0.12 207.67
VFQY Vanguard U.S. Quality Factor ETF 0.0712 158.39
VFVA Vanguard U.S. Value Factor ETF 0.1843 143.56
VTWO Vanguard Russell 2000 Index Fund 0.03521 106.96
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 53.46
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.14
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.36
XTR.TO iShares Diversified Monthly Income ETF 0 12.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.017 44.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0061 59.02
VVL.TO Vanguard Global Value Factor ETF 0.2187 67.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00162 126.43
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00161 118
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00146 114.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00146 114.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1764 39.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00102 52.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00102 52.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00102 52.53
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.91
BOUT Innovator IBD Breakout Opportunities ETF 0.58 41.09
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0543 40.94
FSMD Fidelity Small-Mid Factor ETF 0.07 47.54
ROSC Hartford Multifactor Small Cap ETF 0.633431 50.9829
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.88
AVUV Avantis U.S. Small Cap Value ETF 0.19 115.54
AVUS Avantis U.S. Equity ETF 0.01 117.38
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00059 44.81
STSB iShares Factors US Small Blend Style ETF 0.23 21.66
DEEP Roundhill Acquirers Deep Value ETF 0 39.2
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.59
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 26.015
XEQT.TO iShares Core Equity ETF Portfolio 0 41.99
XGRO.TO iShares Core Growth ETF Portfolio 0 36.41
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.55
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00072 56.44
VBAL.TO Vanguard Balanced ETF Portfolio 0.00044 38.21
VCNS.TO Vanguard Conservative ETF Portfolio 0.0003 32.38
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00015 27.525
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00012 27.18
DFAU Dimensional US Core Equity Market ETF 0.00260726 47.85
DFUS Dimensional U.S. Equity ETF 0.00210843 75.16
DFAT Dimensional U.S. Targeted Value ETF 0.0637865 66.59
DFAS Dimensional U.S. Small Cap ETF 0.0300661 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00622703 41.25
VTSAX Vanguard Total Stock Market Index Fund 0.00162 165.62
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 47250
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01952 4.75675
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041562 77.27
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.033407 139.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.897
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01271 165.37
VITSX Vanguard Total Stock Market Index Fund 0.00162 165.65
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.25 38.86
DFSV Dimensional US Small Cap Value ETF 0.0907466 37.18
DFUV Dimensional US Marketwide Value ETF 0.00724015 50.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.071385 85.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0410986 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0411 115.26
DFSU Dimensional US Sustainability Core 1 ETF 0.00288778 43.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.403
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0019563 16.63
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.13723 117.46
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01271 165.38
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 638.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.033407 103.77
RTYS.L Invesco Russell 2000 UCITS ETF 0.0411 135.445
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 542.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0409889 29120
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 79.28
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0410986 392.48
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.041562 65.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.033407 118.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.071385 72.63
HLGE Hartford Longevity Economy ETF 0.152617 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041562 57.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.336
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0409889 335
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00306 2979
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398402 42.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00306 38.47
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 65.21
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.695
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01952 4.9525
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 10.19 14.33
SCYB Schwab High Yield Bond ETF 0.0319066 26.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00162 482.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01209 75.95
VVLU.AX Vanguard Global Value Equity Active ETF 0.17472 82.27
DCOR Dimensional ETF Trust 0.00508213 76.37
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.233286 26.785
VEMPX Vanguard Extended Market Index InstlPlus 0.01271 408.1
BSMC Brandes U.S. Small-Mid Cap Value ETF 2.75637 38.36
ITDG iShares Trust 0 39.56
ITDI iShares Trust 0 39.52
ITDH iShares Trust 0 39.54
ITDF iShares Trust 0 39.05
ITDC iShares Trust 0 35.3
ITDB iShares Trust 0 33.935
ITDD Integrated Data Corp. 0 36.75
ITDE iShares Trust 0 37.92
FESM 0.01 40.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 541.82
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01952 4.7605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00306 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.27272 30.3889
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00162 310.74
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018405 29.7313
SFSNX Schwab Fundamental US Small Company Idx 0.162704 20.85
EHLS Even Herd Long Short ETF -0.32 25.9154
RSSL Global X Funds 0.04 103.63
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152842 37.039
DXUV Dimensional ETF Trust 0.00619851 63.12
RFLR Innovator ETFs Trust 0.11 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.19 29.5467
ITDJ iShares Trust 0 30.705
WSML iShares MSCI World Small-Cap ETF 0.01 33.5202
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.536
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.09 26.7129
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.05
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