AD.AS stock earnings due 11 Feb 2026: Ahold Delhaize €35.02, margin outlook key
The AD.AS stock trades at €35.02 on EURONEXT as investors position ahead of Ahold Delhaize’s earnings on 11 Feb 2026. Expectations will center on U.S. sales mix, margin recovery and near-term guidance. The company posts EPS €2.32 and a trailing PE 15.06, leaving little room for guidance misses. Intraday volume is already elevated at 751560.00, so the print could move price quickly.
AD.AS stock: What to expect from the 11 Feb earnings
The key fact is simple: AD.AS stock faces a market that values the company at €35.02, with earnings due on 11 Feb 2026. Investors will watch U.S. banner performance, private-brand margins and online sales growth.
Guidance on margin and Dutch/US balance will likely drive intraday moves because the group’s operating margin is thin at 3.53% (operatingProfitMarginTTM 0.0353). A small beat or miss could swing the stock by several percent.
Earnings drivers and AD.AS stock expectations
Ahold Delhaize earns the bulk of growth from U.S. retail banners and e-commerce. Recent press on Guiding Stars and supplier data shows investment in private-brand nutrition and category analytics using Circana data, which can lift private-label sales and mix source.
Operationally, free cash flow grew sharply year-over-year at 56.07% (freeCashFlowGrowth 0.560682). That cash gives management flexibility on buybacks and the €1.18 dividend per share, a yield near 3.38%.
Valuation, dividends and AD.AS stock case
AD.AS stock trades at PE 15.06, well below the Consumer Defensive average PE 24.38, implying a value angle if fundamentals hold. Price-to-sales is 0.34 and price-to-book is 2.27, suggesting modest premium to book.
The yield of 3.38% with a payout ratio 0.52 supports income investors, yet the current ratio 0.70 and working capital negative figure require monitoring for short-term liquidity and inventory cycles.
Technical setup and intraday risk for AD.AS stock
On intraday charts AD.AS stock shows short-term weakness: RSI 33.57 and CCI -207.47 point to oversold conditions. Average 50-day price €34.25 sits below 200-day price €35.17, so near-term momentum is mixed.
Volume today is 751560.00 versus average 1725850.00, so liquidity is lighter than normal and prints may be volatile. ATR 0.45 implies a typical intraday swing near ±€0.45.
Meyka AI grade, AD.AS stock forecast and scenarios
Meyka AI rates AD.AS with a score of 77.72 out of 100 (B+, BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, analyst signals and forecasts.
Meyka AI’s forecast model projects a 12-month target of €39.39. Versus the current €35.02, that implies an upside of 12.48%. Forecasts are model-based projections and not guarantees. For reference, short-term scenarios: conservative target €33.00, base case €38.00, bull case using 3-year model €46.84.
Final Thoughts
Key takeaways for AD.AS stock: Ahold Delhaize reports on 11 Feb 2026, and the market already prices the group at €35.02 on EURONEXT. Core strengths include a healthy free cash flow yield and a €1.18 dividend that supports a 3.38% yield. Valuation at PE 15.06 sits below the Consumer Defensive peer average, creating a value argument if margins stabilize. Technicals show short-term oversold conditions and lighter liquidity, so intraday moves can be amplified on the release.
Meyka AI’s forecast model projects €39.39, implying 12.48% upside from today’s price, but investors should weigh execution risk and consumer trends in Europe and the U.S. Use earnings as a data point, not a trigger alone. For live intraday context, monitor volume, guidance language and any changes to buyback or dividend intent. See historical price action source and the Guiding Stars partnership for strategic context source. Meyka AI provides this AI-powered market analysis to help frame outcomes, not investment advice.
FAQs
When does Ahold Delhaize report earnings and how should I watch AD.AS stock?
Earnings are scheduled for 11 Feb 2026. For AD.AS stock watch guidance on margins, U.S. banner trends, and online sales. Expect intraday volatility given lighter average liquidity and a tighter PE.
Is AD.AS stock undervalued compared with peers?
Relative to the Consumer Defensive PE 24.38, AD.AS stock at PE 15.06 looks cheaper. Valuation merits depend on margin recovery and steady cash flow. Dividend yield 3.38% supports the value case.
What risks could move AD.AS stock after earnings?
Key risks for AD.AS stock are weaker U.S. consumption, margin compression from supply costs, and below-expectations guidance. Technical liquidity can amplify intraday moves, so size positions carefully.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.