U.S. Food Retail Industry Analysis
UpdatedOct 02, 2023
DataAggregated Company Financials
Companies24
- 7D-3.8%
- 3M-1.5%
- 1Y1.2%
- YTD-2.2%
Over the last 7 days, the Food Retail industry has dropped 1.0%, driven by a pullback from Kroger of 2.0%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the U.S. Food Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Oct 2023 | US$75.3b | US$271.5b | US$4.0b | 16.1x | 18.8x | 0.3x |
| Thu, 31 Aug 2023 | US$67.2b | US$270.3b | US$4.7b | 14.7x | 14.3x | 0.2x |
| Sat, 29 Jul 2023 | US$68.3b | US$270.1b | US$4.8b | 14.9x | 14.3x | 0.3x |
| Mon, 26 Jun 2023 | US$64.9b | US$269.3b | US$4.8b | 14.3x | 13.6x | 0.2x |
| Wed, 24 May 2023 | US$66.5b | US$268.9b | US$4.5b | 14.9x | 14.8x | 0.2x |
| Fri, 21 Apr 2023 | US$65.7b | US$265.3b | US$4.9b | 14.8x | 13.5x | 0.2x |
| Sun, 19 Mar 2023 | US$62.8b | US$264.4b | US$4.6b | 14.5x | 13.6x | 0.2x |
| Tue, 14 Feb 2023 | US$63.0b | US$261.9b | US$4.6b | 13.7x | 13.5x | 0.2x |
| Thu, 12 Jan 2023 | US$63.4b | US$261.8b | US$4.7b | 13.4x | 13.6x | 0.2x |
| Sat, 10 Dec 2022 | US$65.0b | US$260.3b | US$4.8b | 14.2x | 13.5x | 0.2x |
| Mon, 07 Nov 2022 | US$64.7b | US$261.2b | US$3.8b | 12.4x | 17.1x | 0.2x |
| Wed, 05 Oct 2022 | US$64.6b | US$259.8b | US$3.7b | 12.1x | 17.5x | 0.2x |
| Fri, 02 Sep 2022 | US$70.2b | US$255.7b | US$3.4b | 13.8x | 20.9x | 0.3x |
| Sun, 31 Jul 2022 | US$69.6b | US$255.0b | US$3.0b | 14.2x | 23x | 0.3x |
| Tue, 28 Jun 2022 | US$70.6b | US$253.1b | US$2.9b | 14.2x | 24x | 0.3x |
| Thu, 26 May 2022 | US$71.9b | US$247.4b | US$2.3b | 13.2x | 31.8x | 0.3x |
| Sat, 23 Apr 2022 | US$78.2b | US$246.7b | US$2.5b | 16.8x | 31.1x | 0.3x |
| Mon, 21 Mar 2022 | US$77.6b | US$245.2b | US$1.6b | 17.3x | 48.2x | 0.3x |
| Wed, 16 Feb 2022 | US$68.2b | US$241.9b | US$968.2m | 15.8x | 70.4x | 0.3x |
| Fri, 14 Jan 2022 | US$72.4b | US$241.7b | US$1.1b | 15.8x | 63.8x | 0.3x |
| Sun, 12 Dec 2021 | US$68.7b | US$240.4b | US$707.3m | 14.9x | 97.2x | 0.3x |
| Tue, 09 Nov 2021 | US$72.3b | US$236.3b | US$1.2b | 19.1x | 62.7x | 0.3x |
| Thu, 07 Oct 2021 | US$64.6b | US$235.5b | US$1.2b | 18.3x | 54.1x | 0.3x |
| Sat, 04 Sep 2021 | US$73.1b | US$235.1b | US$1.2b | 20.5x | 59x | 0.3x |
| Mon, 02 Aug 2021 | US$64.8b | US$233.9b | US$1.6b | 17.9x | 40.4x | 0.3x |
| Thu, 06 May 2021 | US$54.9b | US$231.4b | US$4.4b | 15.3x | 12.5x | 0.2x |
| Sun, 07 Feb 2021 | US$51.1b | US$230.6b | US$4.6b | 11.2x | 11x | 0.2x |
| Sat, 31 Oct 2020 | US$47.0b | US$225.2b | US$4.5b | 10.3x | 10.4x | 0.2x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are pessimistic on the American Food Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.9x which is lower than its 3-year average PE of 28.4x.
- The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
- The earnings for companies in the Food Retail industry have declined 3.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does U.S. Food Retail compare with similar industries?
| US Market | -1.09% | |
| Consumer Staples | -2.40% | |
| Food and Staples Retail | -1.20% | |
| Food Retail | -3.77% | |
| Drug Retail | 5.04% | |
| Big Box Super Stores | -0.80% | |
| Food Distributors | -5.08% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| APRN Blue Apron Holdings | US$12.82 | 98.8% +US$40.7m | -66.2% | PS0.2x | |
| DDL Dingdong (Cayman) | US$2.03 | 9.1% +US$36.8m | -42.0% | PS0.1x | |
| CHSN Chanson International Holding | US$3.33 | 32.7% +US$10.5m | n/a | PS3.2x | |
| NGVC Natural Grocers by Vitamin Cottage | US$13.02 | 1.6% +US$4.5m | 15.7% | PE15.2x |
