Profile
MSS KR SFM ACI ASAI WMK
Company Name Maison Solutions Inc. Class A Common Stock 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 $14.00M $44.49B $10.63B $9.58B $6.28B $1.68B
Employees 0.38K 409.00K 35.00K 108.30K 80.00K 22.00K
CEO Jun Xu David John Christopher Kennerley Jack L. Sinclair Susan D. Morris Belmiro de Figueiredo Gomes Jonathan H. Weis
Ratings
MSS KR SFM ACI ASAI WMK
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
MSS KR SFM ACI ASAI WMK
Last Close $0.8341 $67.13 $106.59 $16.95 $4.67 $68.26
High 52 $1.75 $74.35 $179.53 $22.91 $6.81 $88.84
Low 52 $0.8 $55.27 $101.76 $16.8 $4.12 $62.89
Price vs. 52 Week High -52.34 % -9.71 % -40.63 % -26.01 % -31.42 % -23.17 %
Price vs. 52 Week Low 4.26 % 21.46 % 4.75 % 0.89 % 13.35 % 8.54 %
Total Return
MSS KR SFM ACI ASAI WMK
1 Month Return -5.56 % -1.7 % -21.61 % -9.5 % 0 % -3.67 %
3 Month Return -8.04 % -7.11 % -35.22 % -23.41 % 0 % -9.98 %
6 Month Return -16.59 % -2.82 % -33.49 % -21.42 % 0 % -16.18 %
9 Month Return -22.77 % 12.03 % -22.8 % -18.23 % 0 % 2.26 %
YTD Return -31.63 % 9.78 % -16.12 % -13.7 % 4.47 % 0.8 %
1 Year Return -28.09 % 21.46 % -7.57 % -7.17 % -27.82 % 5.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSS KR SFM ACI ASAI WMK
Dividend Yield Percentage (TTM) - 1.95 % - 3.33 % 0.18 % 2.01 %
Dividend Paid and Capex Coverage Ration (TTM) 37.4 % 1.28 % 3.08 % 1.08 % 4.01 % 0.77 %
Dividend Per Share (TTM) - 1.31 % - 0.57 % 0.01 % 1.36 %
Payout Ratio (TTM) - 32.45 % - 32.62 % 13.88 % 34.02 %
Profitability
MSS KR SFM ACI ASAI WMK
Gross Profit Margin TTM 20.24 % 20.84 % 38.69 % 27.47 % 16.67 % 24.72 %
Return on Assets TTM -1.46 % 5.09 % 12.82 % 3.61 % 2.08 % 5.48 %
Return on Equity TTM -9.61 % 27.7 % 36.53 % 29.37 % 17.37 % 7.6 %
Return on Capital Employed TTM -5.41 % 12.21 % 20.72 % 8.26 % 13.26 % 7.77 %
Net Income Per EBT TTM 160.23 % 79.85 % 75.91 % 84.36 % 89.78 % 73.9 %
EBT Per Ebit TTM 24.66 % 75.8 % 100.67 % 73.66 % 25.23 % 114.71 %
EBIT Per Revenue TTM -2.23 % 3.06 % 7.56 % 1.9 % 5.34 % 2.61 %
Cash Flow To Debt Ratio TTM 4.94 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Receivables Turnover TTM 51.96 66.49 136.46 89.13 29.23 59.24
Payables Turnover TTM 11.45 11.43 20.68 15.32 6.14 16.27
Inventory Turnover TTM 16.48 12.45 14.67 11.81 8.15 11.53
Fixed Asset Turnover TTM 331.27 % 448.73 % 340.48 % 510.03 % 351.97 % 400.48 %
Asset Turnover TTM 165.99 % 274.3 % 222.01 % 306.03 % 172.18 % 247.38 %
Operating Cash Flow Per Share TTM 0.11 9.09 7.61 4.32 4.26 6.62
Free Cash Flow Per Share TTM 0.12 3.34 5.13 0.87 3.29 -0.56
Cash Per Share TTM 5.44 % 908.76 % 267.13 % 26.35 % 329.74 % 833.05 %
Operating Cash Flow Sales Ratio TTM 1.85 % 4.09 % 8.86 % 3.05 % 7.56 % 3.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.67 % 36.76 % 67.52 % 20.26 % 77.28 % -8.52 %
Cash Flow Coverage Ratios TTM 4.94 % 23.9 % 42.39 % 17.28 % 21.82 % 102.95 %
Price To Free Cash Flows Ratio TTM 6.04 20.11 21.16 19.12 2.49 -112.74
Price To Operating Cash Flows Ratio TTM 7 7.38 14.31 3.96 1.93 10.24
Price Cash Flow Ratio TTM 7 7.38 14.31 3.96 1.93 10.24
Income Statement (TTM)
MSS KR SFM ACI ASAI WMK
Revenue $0.12B $147.12B $7.72B $80.39B $66.5B $4.79B
Gross Profit $0.03B $30.16B $2.94B $22.26B $9.43B $1.2B
Gross Profit Ratio 21.21% 20.5% 38.11% 27.68% 14.18% 25.13%
EBITDA $-0B $7.65B $0.79B $4.08B $4.63B $0.25B
Net Income $0B $2.67B $0.38B $0.96B $0.71B $0.11B
EPS Diluted 0.07 3.67 3.75 1.64 2.6 4.09
Balance Sheet (MRQ)
MSS KR SFM ACI ASAI WMK
Long Term Debt $0.04B $24.21B $1.53B $13.42B $21.72B $0.13B
Total Liabilities $0.07B $44.34B $2.32B $25.92B $38.55B $0.66B
Total Equity $0.01B $8.28B $1.32B $3.39B $4.63B $1.45B
Total Investments $0B $1.31B $0B $0.28B $1.16B $0.22B
Total Debt $0.05B $25.08B $1.68B $14.18B $24.37B $0.17B
Total Assets $0.08B $52.62B $3.64B $29.31B $43.18B $2.11B
Cash Flow Statement (TTM)
MSS KR SFM ACI ASAI WMK
Net Income $0B $2.67B $0.38B $0.96B $0.71B $0.11B
Inventory $0B $-0.14B $-0.02B $-0.07B $-0.74B $-0.01B
Dividends Paid $0B $-0.88B $0B $-0.3B $-0.12B $-0.04B
Operating Cash Flow $0B $5.79B $0.65B $2.68B $5.96B $0.19B
Capital Expenditure $-0B $-4.02B $-0.23B $-1.93B $-3.29B $-0.16B
Related Stocks
Ticker Name Price
ACI Albertsons Companies, Inc. 19.27
ASAI Sendas Distribuidora S.A. 4.67
DDL Dingdong (Cayman) Limited 1.81
DNUT Krispy Kreme, Inc. 3.48
GO Grocery Outlet Holding Corp. 15.44
IMKTA Ingles Markets, Incorporated 74.18
KR The Kroger Co. 69.1275
MF Missfresh Limited 1
NGVC Natural Grocers by Vitamin Cottage, Inc. 39.9
SFM Sprouts Farmers Market, Inc. 111.14
VLGEA Village Super Market, Inc. 32.77
WMK Weis Markets, Inc. 69.68
ETFs With Exposure to MSS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 326.92
BND Vanguard Total Bond Market Index Fund 0.00038 74.745
VXF Vanguard Extended Market Index Fund 0.00002 211.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.000851965 23.575
VTEB Vanguard Tax-Exempt Bond Index Fund 0.07857 50.245
IWC iShares Micro-Cap ETF 0.00091 157.172
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0578113 30.76
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0178206 39.83
BNDW Vanguard Total World Bond ETF 0 70.04
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 52.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02877 48.53
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000413685 50.945
JMUB JPMorgan Municipal ETF 0.00000483088 50.535
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 72.27
VTSAX Vanguard Total Stock Market Index Fund 0 159.15
VBTIX Vanguard Total Bond Market Index Fund 0.00038 9.82
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 159.05
VITSX Vanguard Total Stock Market Index Fund 0 159.18
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0349025 36.07
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00909 11.01
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00038 9.82
SCMB Schwab Municipal Bond ETF 0.0665012 25.735
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 159.06
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01502 13.74
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.00909 11.01
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01502 13.74
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.07857 20.09
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00038 9.82
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.29514 101.653
GMUN Goldman Sachs ETF Trust Goldman 0 50.525
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00708 39.5
VTS.AX Vanguard US Total Market Shares Index ETF 0 503.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00034 42.64
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 392.5
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00038 9.82
VTBNX Vanguard Total Bond Market II Idx I 0.00094 9.69
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 298.6
FMUN Fidelity Systematic Municipal Bond Index ETF 0.04 50.1828
Unlock