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Consumer Defensive Sector Report

Grocery & Discount Stores Industry Report

Market Cap: $1.7T
Stocks: 26
Median P/E: 16.0x
Median ROIC: 16.7%

Data sourced from SEC EDGAR filings. Report refreshed weekly.

Part of the Consumer Defensive sector.

Performance Dashboard

PeriodSector (MCW)Sector (Median)
1 Day-1.1%-0.7%
1 Week-3.4%-0.9%
1 Month
3 Months
6 Months
YTD-3.6%-2.3%
1 Year+31.8%+13.1%
3 Years+134.3%+18.1%
5 Years+177.8%+42.4%

Today's Breadth: 6 advancing · 12 declining · 0 flat

Valuation Summary

MetricMedianP25P75vs 5Y Avg
P/E16.0x12.3x19.5x-3%
P/B2.6x0.9x4.8x-30%
P/S0.4x0.2x1.1x
P/FCF20.0x9.0x36.2x
EV/EBITDA7.8x4.9x10.7x
EV/EBIT12.7x8.6x14.7x
Earnings Yield
5.8%
FCF Yield
3.6%
Below Fair Value
40% of stocks

Profitability Profile

Margins

MetricMedian5Y AvgP25P75
Gross Margin27.8%27.9%23.0%36.0%
Operating Margin4.2%2.8%8.2%
Net Margin2.9%2.7%1.9%5.9%
FCF Margin2.5%1.3%4.6%

Returns on Capital

MetricMedian5Y AvgP25P75
ROE23.0%12.2%28.2%
ROA7.0%5.2%8.5%
ROIC16.7%16.5%12.5%21.9%

Growth Metrics

Metric1Y3Y CAGR5Y CAGR
Revenue+5.4%+5.8%+6.5%
EPS+10.4%+9.6%+11.5%
Free Cash Flow-9.9%+4.6%-8.3%

All values represent sector median growth rates.

Balance Sheet Health

Debt / Equity
0.4x
Net Debt / EBITDA
0.4x
Interest Coverage
11.5x
Current Ratio
1.0x

Altman Z-Score

Safe (>3): 14 (67%)
Gray (1.8–3): 5 (24%)
Distress (<1.8): 2 (10%)

Piotroski F-Score

Strong (7–9): 11 (42%)
Moderate (4–6): 12 (46%)
Weak (0–3): 3 (12%)

Top Companies

Symbol#Mkt CapP/EEV/EBITDAROICNet MgnRev Gr.Div YldYTDQual.
WMT1$999.0B42.7x22.1x18.0%3.1%+4.7%0.8%-5.3%3/9
COST2$436.2B51.8x32.0x38.5%2.9%+8.2%0.5%-0.7%4/9
TGT3$53.7B17.1%3.5%-1.7%+0.9%3/9
KR4$49.4B16.0x5.0x19.5%1.8%-1.9%2.1%-1.1%4/9
TSCO-L5$33.1B19.0x7.8x12.6%2.3%+5.8%2.8%4/9
DG6$26.3B13.9x7.7x10.4%2.8%+5.0%3.3%-3.7%5/9
DLTR7$21.1B19.1x13.1x16.3%6.6%+10.4%-8.4%2/9
EPR-OL8$15.2B13.0x5.4x22.0%6.6%+32.9%4.8%4/9
BJ9$12.3B2.7%+4.7%-3.5%4/9
FIVE10$12.2B20.8x9.7x6.5%+8.9%+1.7%3/9
CA-PA11$11.0B12.3x3.0x9.3%0.8%+2.1%6.6%4/9
ACI12$9.8B12.4x5.7x1.2%+1.5%2.5%+0.1%3/9
SBRY-L13$8.2B32.3x6.7x12.5%0.7%+5.0%4.0%3/9
SFM14$7.5B15.0x8.8x46.9%6.0%+14.1%+2.8%7/9
OLLI15$5.7B35.3x13.7%8.8%+8.0%-4.7%3/9
MNSO16$4.8B19.5x13.6x71.5%15.5%+45.8%2.4%-7.5%4/9
PSMT17$4.8B22.3x9.9x12.5%2.8%+7.3%1.2%-5.0%5/9
DNP-WA18$3.4B3.4x2.5x27.0%5.7%+29.1%4/9
WMK19$1.9B16.3x9.5%2.3%+1.6%2.0%-7.8%4/9
BME-L20$1.7B5.2x4.5x27.5%5.7%+4.8%9.0%5/9

Industry Composition

IndustryStocksMarket Cap%
Retail-Variety Stores10$1.6T91.5%
Retail-Grocery Stores8$71.9B4.2%
Grocery Stores6$57.3B3.3%
Discount Stores2$17.0B1.0%

Quality Distribution

0
1
2
3
4
5
6
7
8
9

Quality Score (0-9)

High Quality (7+)
4%
Median Piotroski F
6/9
Profitable Years
9 of 10

Dividends & Shareholder Returns

Paying Dividends
65%
Median Div Yield
2.5%
Median Buyback Yield
0.2%
Shareholder Yield
2.4%
Payout Ratio
46.2%
Div Growth (3Y)
7.0%
Div Growth (5Y)
8.1%

Strengths & Weaknesses

Strengths

  • +[Profitability]Strong capital efficiency with a median ROIC of 16.7%, indicating durable competitive advantages across the sector.

Weaknesses

  • [Cash Flow]Deteriorating cash flow with a median 5-year FCF CAGR of -8.3%, raising sustainability concerns for capital allocation.
  • [Profitability]Razor-thin net margins at a median of 2.9%, leaving little room for execution error or economic downturn.
  • [Quality]Only 3.8% of companies score 7+ on the quality checklist, reflecting structural challenges in achieving consistent returns across the sector.

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