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Industry

Grocery Stores

Every analyzed stock in Grocery Stores — 13 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
ACI
Albertsons Companies, Inc.
Valuation N/A
Consumer Defensive
Price$12.34
Model IV—
P/IV—
Market implies +0.7%/yr vs model +4.6% · below model
ARKO
ARKO Corp.
Valuation N/A
Consumer Defensive
Price$4.12
Model IV—
P/IV—
Market implies -5.9%/yr vs model +3.7% · below model
GO
Grocery Outlet Holding Corp.
Deeply undervalued
Consumer Defensive
Price$11.93
Model IV$68.57
P/IV0.16
Discount 83% Return to IV: +474.8%
Market implies -35.2%/yr vs model +9.4% · below model
HCWC
HEALTHY CHOICE WELLNESS CORP.
Valuation N/A
Consumer Defensive
Price$3.20
Model IV—
P/IV—
Market implies +29.8%/yr vs model +14.5% · above model
IMKTA
INGLES MARKETS INC
Valuation N/A
Consumer Defensive
Price$85.59
Model IV—
P/IV—
Limited data — see page
KR
KROGER CO
Undervalued
Consumer Defensive
Price$61.41
Model IV$75.68
P/IV0.76
Discount 19% Return to IV: +23.2%
Market implies +0.9%/yr vs model +4.0% · below model
MSS
Maison Solutions Inc.
Overvalued
Consumer Defensive
Price$1.61
Model IV$1.32
P/IV0.69
Premium +22% Return to IV: -18.0%
Market implies +17.6%/yr vs model +25.0% · below model
NGVC
Natural Grocers by Vitamin Cottage, Inc.
Deeply overvalued
Consumer Defensive
Price$30.08
Model IV$22.47
P/IV1.32
Premium +34% Return to IV: -25.3%
Market implies +7.3%/yr vs model +5.3% · in line
SFM
Sprouts Farmers Market, Inc.
Deeply undervalued
Consumer Defensive
Price$66.01
Model IV$240.25
P/IV0.34
Discount 73% Return to IV: +264.0%
Market implies -4.5%/yr vs model +14.6% · below model
TBBB
BBB FOODS INC
Valuation N/A
Consumer Defensive
Price$53.07
Model IV—
P/IV—
Limited data — see page
VLGEA
VILLAGE SUPER MARKET INC
Valuation N/A
Consumer Defensive
Price$43.94
Model IV—
P/IV—
Market implies -10.6%/yr vs model +4.5% · below model
WMK
WEIS MARKETS INC
Deeply undervalued
Consumer Defensive
Price$72.53
Model IV$352.60
P/IV0.21
Discount 79% Return to IV: +386.1%
Market implies -33.6%/yr vs model +4.1% · below model
YSWY
Yesway, Inc.
Valuation N/A
Consumer Defensive
Price$20.90
Model IV—
P/IV—
Limited data — see page