Grocery Stores (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score56
Market Cap$56.5B
Aggregate P/E42.56
Dividend Yield2.25%
1Y Return-3.3%
Advancing (1M)41.67%
AI summary

Returns

-3.3%over the year
Cap-weightedMedianUp
1M+12.0%-2.8%42%
3M+10.5%-7.4%42%
YTD+3.8%+11.2%58%
1Y-3.3%+5.3%64%

Smaller companies led: the median company returned +5.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • DNUTKrispy Kreme, Inc.+59.2%
  • KRThe Kroger Co.+15.9%
  • ACIAlbertsons Companies, Inc.+10.2%
  • GOGrocery Outlet Holding Corp.+9.7%
Laggards
  • SFMSprouts Farmers Market, Inc.-14.3%
  • VLGEAVillage Super Market, Inc.-4.5%
  • NGVCNatural Grocers by Vitamin Cottage, Inc.-4.1%
  • IMKTAIngles Markets, Incorporated-1.5%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$265.6B
Earnings$1.3B
Companies13
Concentration (HHI)0.52
Size and financials

Q-Score profile

56/ 100
Every score and metric

Valuation

Aggregate P/E42.56
Aggregate P/S0.21
Dividend yield2.25%
Earnings yield2.35%
Net margin0.50%
The valuation map