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 $1.23B $46.50B $16.56B $12.20B $6.28B $2.04B
Employees 11.07K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO James W. Lanning David John Christopher Kennerley Mr. 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 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
IMKTA KR SFM ACI ASAI WMK
Last Close $66.31 $69.83 $162.29 $21.93 $4.67 $75.8
High 52 $81.05 $74 $179.53 $22.91 $10.7 $88.84
Low 52 $59.79 $51.5 $80.44 $17.94 $4.12 $62.09
Price vs. 52 Week High -18.19 % -5.64 % -9.6 % -4.28 % -56.36 % -14.68 %
Price vs. 52 Week Low 10.9 % 35.59 % 101.75 % 22.24 % 13.35 % 22.08 %
Total Return
IMKTA KR SFM ACI ASAI WMK
1 Month Return 9.62 % 5.42 % -3.47 % 1.69 % 0 % 2.27 %
3 Month Return 6.75 % 3.94 % 11.7 % -0.18 % 0 % -2.47 %
6 Month Return 3.45 % 13.62 % 20.53 % 10.76 % 8.6 % 11.39 %
9 Month Return 4.15 % 24.94 % 43.75 % 18.03 % -26.8 % 14.16 %
YTD Return 2.9 % 14.19 % 27.72 % 11.66 % 4.47 % 11.93 %
1 Year Return -2.23 % 34.7 % 96.69 % 11.15 % -55.57 % 21.94 %
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) 1 % 1.83 % - 2.55 % 0.95 % 1.79 %
Dividend Paid and Capex Coverage Ration (TTM) 0.06 % 1.18 % 3.04 % 1.2 % 2.9 % 0.79 %
Dividend Per Share (TTM) 0.66 % 1.28 % - 0.54 % 0.11 % 1.36 %
Payout Ratio (TTM) 4966.68 % 20.55 % - 30.78 % 13.2 % 34.11 %
Profitability
IMKTA KR SFM ACI ASAI WMK
Gross Profit Margin TTM 22.94 % 22.84 % 38.08 % 27.06 % 16.61 % 24.61 %
Return on Assets TTM 2.47 % 8.08 % 11.94 % 3.58 % 1.85 % 5.15 %
Return on Equity TTM 3.98 % 40.38 % 34.2 % 30.23 % 16.15 % 7.49 %
Return on Capital Employed TTM 3.82 % 10.58 % 19.75 % 8.47 % 13.27 % 7.11 %
Net Income Per EBT TTM 76.63 % 132.13 % 76.13 % 84.85 % 80.04 % 73.18 %
EBT Per Ebit TTM 95.35 % 83.98 % 100.13 % 68.41 % 26.1 % 117.46 %
EBIT Per Revenue TTM 1.57 % 3.81 % 7.26 % 2.05 % 5.26 % 2.59 %
Cash Flow To Debt Ratio TTM 35.43 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Receivables Turnover TTM 54.54 47.79 112.64 96.3 24.97 58.8
Payables Turnover TTM 23.31 7.44 17.01 14.33 5.49 17.29
Inventory Turnover TTM 8.49 11.2 14.69 11.75 7.76 11.55
Fixed Asset Turnover TTM 349.22 % 311.74 % 336.22 % 503.56 % 350.59 % 406.31 %
Asset Turnover TTM 215.86 % 191.26 % 215.93 % 300.46 % 168.18 % 231.27 %
Operating Cash Flow Per Share TTM 10.32 7.91 7.35 4.62 3.61 5.88
Free Cash Flow Per Share TTM 1.13 2.48 4.93 1.29 2.44 -0.18
Cash Per Share TTM 1565.36 % 49.2 % 289.9 % 50.66 % 326.45 % 1366.75 %
Operating Cash Flow Sales Ratio TTM 3.62 % 5.37 % 8.98 % 3.33 % 6.48 % 3.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.96 % 31.29 % 67.07 % 27.96 % 67.52 % -3 %
Cash Flow Coverage Ratios TTM 35.43 % 21.69 % 42.15 % 18.9 % 18.96 % 93.88 %
Price To Free Cash Flows Ratio TTM 57.2 27.18 34.08 16.28 4.62 -429.51
Price To Operating Cash Flows Ratio TTM 6.4 8.82 23.02 4.58 3.12 12.9
Price Cash Flow Ratio TTM 6.4 8.82 23.02 4.58 3.12 12.9
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 $33.4B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 23.05% 22.7% 38.11% 27.68% 14.18% 25.13%
EBITDA $0.28B $7.04B $0.79B $4.1B $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 $0B $7.39B $21.72B $0.13B
Total Liabilities $0.98B $44.34B $2.32B $23.37B $38.55B $0.66B
Total Equity $1.55B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0B $1.31B $0B $0B $1.16B $0.19B
Total Debt $0.56B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $2.56B $52.62B $3.64B $26.76B $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 $0B $-0.74B $-0.01B
Dividends Paid $-12.27B $-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
Related Stocks
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GO Grocery Outlet Holding Corp. 13.39
KR The Kroger Co. 69.83
MF Missfresh Limited 1
MSS Maison Solutions Inc. Class A Common Stock 0.9019
NGVC Natural Grocers by Vitamin Cottage, Inc. 40.09
SFM Sprouts Farmers Market, Inc. 162.29
VLGEA Village Super Market, Inc. 39.09
WMK Weis Markets, Inc. 75.8
ETFs With Exposure to IMKTA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03518 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
XRT SPDR S&P Retail ETF 1.18503 80.63
SCHB Schwab U.S. Broad Market ETF 0.00143795 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00153 136.82
SCHA Schwab U.S. Small-Cap ETF 0.0250734 26.08
IWN iShares Russell 2000 Value ETF 0.07427 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.004 43.05
IWV iShares Russell 3000 ETF 0.00166 355.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0158183 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 42.085
VXF Vanguard Extended Market Index Fund 0.01312 197.5
VDC Vanguard Consumer Staples Fund 0.10769 222.06
HDG ProShares Hedge Replication ETF 0.00490574 49.8565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.229607 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0010044 33.17
UWM ProShares Ultra Russell2000 0.0284653 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00162 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
DWAS Invesco DWA SmallCap Momentum ETF 0.311 86.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0046 227.98
URTY ProShares UltraPro Russell2000 0.02329 43.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.75 53.1295
PBJ Invesco Dynamic Food & Beverage ETF 2.816 48.0498
VTWV Vanguard Russell 2000 Value Index Fund 0.07539 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0020101 53.05
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 48.95
EYLD Cambria Emerging Shareholder Yield ETF 0.68 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2913
FDM First Trust Dow Jones Select MicroCap Index Fund 1.33 74.2984
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.185
FSTA Fidelity MSCI Consumer Staples Index ETF 0.111178 51.87
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 70.645
IMTB iShares Core 5-10 Year USD Bond ETF 0.00361 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.200094 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00098 45.9
ISCB iShares Morningstar Small-Cap ETF 0.01843 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01928 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.03604 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.07 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 54.44
PSL Invesco DWA Consumer Staples Momentum ETF 1.975 111.377
PWC Invesco Dynamic Market ETF 0.32 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.795602 8.64
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.287214 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16392 42.5
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.428611 85.66
VFMF Vanguard U.S. Multifactor ETF 0.1 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.12 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.08 147.38
VFVA Vanguard U.S. Value Factor ETF 0.2 123.12
VTWO Vanguard Russell 2000 Index Fund 0.03581 90.18
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0305 37.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.004 50.75
VVL.TO Vanguard Global Value Factor ETF 0.1436 54.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00166 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.17 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AFSM First Trust Active Factor Small Cap ETF 0.24 30.74
BOUT Innovator IBD Breakout Opportunities ETF 0.58 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0543 40.83
FSMD Fidelity Small-Mid Factor ETF 0.07 42.5
ROSC Hartford Multifactor Small Cap ETF 0.725139 43.09
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.18 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
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 34.5588
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.0000204482 42.97
DFUS Dimensional U.S. Equity ETF 0.0000181545 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000580081 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000249093 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000452333 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
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) 0.00429 39215
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02432 4.8925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01172 8.218
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01312 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000829979 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000634772 43.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0000272233 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01172 6.979
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0019563 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.10769 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01312 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00429 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00429 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 68.11
HLGE Hartford Longevity Economy ETF 0.152617 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01172 6.027
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0398402 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKJ iShares Morningstar Small-Cap ETF 0.01843 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.03604 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.52
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02432 5.0985
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 10.19 13.7
SCYB Schwab High Yield Bond ETF 0.0314761 26.43
DCOR Dimensional ETF Trust 0.0000536478 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01312 369.73
BSMC Brandes U.S. Small-Mid Cap Value ETF 2.2363 32.42
FESM 0.01 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00429 454.53
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02432 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.27272 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018405 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.162704 17.89
EHLS Even Herd Long Short ETF -0.6 22.0613
RSSL Global X Funds 0.04 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.150682 32.62
DXUV Dimensional ETF Trust 0.000044111 55.61
RFLR Innovator ETFs Trust 0.09 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.16 25.4957
WSML iShares MSCI World Small-Cap ETF 0.01241 28.4066
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