Metro Competitors

MTRAF Stock

USD 65.57 0.66 1.02%

Metro Inc competes with Natural Grocers, Sprouts Farmers, Albertsons Companies, Kroger, and Grocery Outlet; as well as few others. The company classifies itself under Food & Staples Retailing sector and is part of Consumer Staples industry. Analyzing Metro competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Metro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metro Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Metro competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
63.91	64.92	65.93

Details

Intrinsic

Valuation

Low	Real	High
62.38	63.39	71.40

Details

Naive

Forecast

Low	Next	High
64.39	65.40	66.42

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
57.98	61.43	64.88

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Metro. Your research has to be compared to or analyzed against Metro's peers to derive any actionable benefits. When done correctly, Metro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Metro Inc.

Metro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metro and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Metro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Metro Inc does not affect the price movement of the other competitor.

	NGVC	SFM	ACI	KR	GO	IMKTA	DNUT	WMK
NGVC		0.8	0.68	0.77	0.78	0.47	-0.15	0.73	NGVC
SFM	0.8		0.57	0.91	0.52	0.09	-0.16	0.58	SFM
ACI	0.68	0.57		0.52	0.76	0.54	-0.08	0.68	ACI
KR	0.77	0.91	0.52		0.53	0.1	-0.15	0.6	KR
GO	0.78	0.52	0.76	0.53		0.53	-0.32	0.69	GO
IMKTA	0.47	0.09	0.54	0.1	0.53		0.15	0.75	IMKTA
DNUT	-0.15	-0.16	-0.08	-0.15	-0.32	0.15		0.04	DNUT
WMK	0.73	0.58	0.68	0.6	0.69	0.75	0.04		WMK
	NGVC	SFM	ACI	KR	GO	IMKTA	DNUT	WMK

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High positive correlations

KR	+ 0.91	SFM
SFM	+ 0.8	NGVC
GO	+ 0.78	NGVC
KR	+ 0.77	NGVC
GO	+ 0.76	ACI
WMK	+ 0.75	IMKTA

High negative correlations

DNUT	- 0.32	GO
DNUT	- 0.16	SFM
DNUT	- 0.15	KR
DNUT	- 0.15	NGVC
DNUT	- 0.08	ACI

Risk-Adjusted Indicators

There is a big difference between Metro Pink Sheet performing well and Metro Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Metro's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NGVC	2.43	0.70	0.30	0.45	2.03	(2.87)	6.30	(3.21)	26.67
SFM	1.31	0.52	0.35	0.91	0.81	(1.61)	3.51	(2.03)	10.56
ACI	1.05	(0.10)	0.00	(0.09)	0.00	0.00	2.60	(2.15)	5.26
KR	1.03	0.13	0.09	0.29	0.86	(1.14)	1.98	(1.95)	9.24
GO	2.65	(0.08)	0.02	0.08	3.77	(2.92)	5.45	(5.23)	21.42
IMKTA	1.38	(0.16)	(0.05)	0.00	2.10	(1.49)	3.11	(4.43)	9.45
DNUT	1.66	(0.06)	(0.05)	0.00	2.13	(1.57)	3.30	(3.41)	9.13
WMK	1.33	(0.02)	0.02	0.10	1.44	(1.44)	2.92	(2.66)	12.22

Unable to evaluate fundamental data of [NGVC, SFM, ACI, KR, GO, IMKTA, DNUT, WMK] at this time. Please try again later

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Metro Competitive Analysis

The better you understand Metro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Metro's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MTRAF	NGVC	SFM	ACI	KR	GO	IMKTA	DNUT	WMK
	1.02 65.57 Metro	2.51 45.87 Natural	2.30 150.92 Sprouts	2.02 19.45 Albertsons	1.52 60.15 Kroger	4.86 19.98 Grocery	1.34 72.91 Ingles	0.64 10.95 Krispy	0.33 73.07 Weis
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Solid	Very Strong	Weak	OK	Insignificant	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Quite High	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Buy	Buy	Buy	Buy	Strong Sell	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Sell	Sell	Hold	Strong Hold
Current Ratio	1.13	1.02	1.28	1.12	0.72	1.63	2.44	0.34	2.07
Net Asset	13.4 B	669.18 M	3.33 B	26.22 B	50.51 B	2.97 B	2.47 B	3.24 B	2.04 B
Profit Margin	0.0452	0.0254	0.0473	0.0125	0.0186	0.012	0.0274	0.0164	0.0201
EBITDA	1.79 B	46.98 M	482.12 M	4.54 B	7.04 B	216.04 M	416.55 M	133.96 M	245.62 M
Operating Margin	0.0699	0.0429	0.0629	0.0227	0.0199	0.037	0.0312	-0.0568	0.0249
Current Valuation	16.47 B	1.41 B	16.79 B	25.19 B	59.69 B	3.45 B	1.62 B	3.15 B	1.73 B
Price To Book	2.78	6.18	11.5	3.73	3.53	1.58	0.9	1.59	1.38
Five Year Return	1.48	N/A	N/A	N/A	1.95	N/A	1.59	N/A	2.55
Retained Earnings	N/A	111.87 M	373.61 M	828.2 M	26.95 B	341.96 M	1.44 B	(278.99 M)	1.52 B
Current Asset	N/A	97.33 M	345.21 M	312.91 M	9.89 B	274.49 M	418.49 M	N/A	454.65 M
Beta	0.0182	1.08	0.54	0.33	0.47	0.13	0.72	1.39	0.47
Number Of Employees	95 K	3.23 K	32 K	108.3 K	414 K	901	11.62 K	22.8 K	22 K
Shares Outstanding	235.14 M	22.79 M	99.99 M	579.35 M	723.49 M	97.14 M	14.54 M	170 M	26.9 M
Cash Flow From Operations	1.46 B	73.76 M	465.07 M	2.66 B	6.79 B	303.45 M	266.41 M	45.54 M	201.6 M
Annual Yield	0.0158	0.0116	N/A	0.0247	0.0213	N/A	0.0091	0.0127	0.0186
Total Debt	2.32 B	370.18 M	1.66 B	14.24 B	19.25 B	1.39 B	595.47 M	1.4 B	183 M
Return On Equity	0.13	0.18	0.29	0.38	0.24	0.0422	0.11	0.0227	0.0689
Z Score	4.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0615	0.0418	0.0855	0.0505	0.0596	0.0194	0.053	0.0019	0.037
Book Value Per Share	28.44	7.36	13.43	5.21	12.34	12.43	81.81	6.95	52.89
Number Of Shares Shorted	N/A	144.21 K	6.54 M	11.5 M	8.27 M	7.99 M	709.15 K	18.17 M	1.68 M
Current Liabilities	N/A	66.54 M	230.42 M	363.81 M	12.97 B	183.51 M	241.6 M	N/A	221.93 M
Total Asset	13.4 B	669.18 M	3.33 B	26.22 B	50.51 B	2.97 B	2.47 B	3.24 B	2.04 B
Debt To Equity	0.63	2.52	1.45	2.81	2.11	1.31	0.52	0.96	0.16
Last Dividend Paid	1.13	0.4	N/A	0.48	1.19	N/A	0.66	0.14	1.36
Short Ratio	N/A	1.77	4.56	3.51	2.54	3.1	4.83	10.61	21.72
Target Price	N/A	19.0	134.75	24.16	59.94	17.21	N/A	15.06	31.0
Shares Owned By Institutions	48.0	34.3	99.56	73.62	75.45	95.99	88.13	52.95	39.31
Market Capitalization	12.38 B	792.76 M	15.09 B	11.27 B	43.52 B	1.94 B	1.38 B	1.87 B	1.97 B
Price To Earning	21.48	10.25	14.45	18.84	15.0	54.12	9.19	N/A	19.89
Price To Earnings To Growth	2.32	6.47	3.72	2.99	1.43	2.48	0.89	5.59	N/A
Price To Sales	0.71	0.86	2.03	0.14	0.29	0.46	0.24	1.09	0.41
Net Income	846.1 M	33.94 M	258.86 M	1.3 B	2.15 B	79.44 M	210.81 M	(37.92 M)	103.83 M
Earnings Per Share	2.7	1.34	3.46	1.71	3.82	0.51	8.4	0.16	3.56
Shares Owned By Insiders	0.14	44.0	0.44	14.93	7.65	4.01	0.71	53.33	39.39
Revenue	18.89 B	1.24 B	6.84 B	79.24 B	150.04 B	3.97 B	5.89 B	1.69 B	4.7 B
Working Capital	N/A	(1.48 M)	56.9 M	(1.17 B)	(3.11 B)	132.59 M	622.02 M	(352.01 M)	491.43 M
Cash And Equivalents	222.6 M	12.04 M	316.73 M	455.8 M	1.01 B	107.28 M	241.26 M	39.72 M	158 M
Cash Per Share	0.93	0.53	2.99	6.37	1.54	1.1	12.7	0.24	11.16
Gross Profit	3.78 B	377.27 M	2.36 B	21.76 B	32.81 B	1.09 B	1.42 B	419.38 M	1.21 B
Day Typical Price	65.57	45.95	152.19	19.56	60.19	20.2	72.32	10.97	73.01
Accumulation Distribution	N/A	0.0419	0.0281	0.0182	0.0205	0.0546	0.0401	0.0181	0.0143
Market Facilitation Index	N/A	1.97	4.35	0.36	1.25	1.14	2.95	0.2	1.05
Daily Balance Of Power	9.2 T	(0.60)	(0.82)	(1.11)	(0.74)	(0.89)	(0.34)	(0.35)	0.2286
Period Momentum Indicator	0.66	(1.18)	(3.56)	(0.40)	(0.93)	(1.02)	(0.99)	(0.07)	0.24
Rate Of Daily Change	1.01	0.97	0.98	0.98	0.98	0.95	0.99	0.99	1.0
Day Median Price	65.57	45.99	152.82	19.61	60.22	20.31	72.03	10.98	72.99
Price Action Indicator	0.33	(0.71)	(3.69)	(0.36)	(0.53)	(0.84)	0.39	(0.07)	0.2
Coefficient Of Variation	1320.4	446.74	301.55	(4,210)	653.5	1948.26	15491.22	22621.77	1169.07
Mean Deviation	0.6609	2.43	1.31	1.05	1.03	2.65	1.38	1.66	1.33
Jensen Alpha	0.0313	0.7014	0.5191	(0.1)	0.1312	(0.08)	(0.16)	(0.06)	(0.02)
Total Risk Alpha	(0.08)	0.3055	0.3212	(0.25)	(0)	(0.38)	(0.31)	(0.30)	(0.13)
Sortino Ratio	(0.04)	0.2998	0.3471	N/A	0.0893	0.0172	(0.05)	(0.05)	0.0248
Downside Variance	1.82	7.6	1.91	N/A	1.27	15.85	4.57	4.7	2.46
Standard Deviation	1.02	4.25	1.82	1.36	1.47	3.76	2.09	2.01	1.91
Kurtosis	1.15	18.19	3.77	0.0269	7.03	5.18	3.04	(0.52)	6.22
Potential Upside	2.39	6.3	3.51	2.6	1.98	5.45	3.11	3.3	2.92
Treynor Ratio	0.2146	0.4488	0.9131	(0.09)	0.2933	0.0791	0.0024	(0)	0.0994
Maximum Drawdown	4.43	26.67	10.56	5.26	9.24	21.42	9.45	9.13	12.22
Variance	1.03	18.05	3.31	1.86	2.16	14.11	4.35	4.04	3.64
Market Risk Adjusted Performance	0.2246	0.4588	0.9231	(0.08)	0.3033	0.0891	0.0124	0.0078	0.1094
Risk Adjusted Performance	0.0603	0.1792	0.2592	(0.01)	0.1217	0.0472	0.0113	0.0096	0.0713
Skewness	0.4427	3.12	0.9609	0.2052	1.75	(0.88)	(0.35)	(0.11)	1.54
Semi Deviation	0.7276	2.03	0.8141	N/A	0.8552	3.77	2.1	2.13	1.44
Information Ratio	(0.05)	0.1946	0.2633	(0.11)	0.0685	0.0182	(0.05)	(0.06)	0.0204
Value At Risk	(1.57)	(3.21)	(2.03)	(2.15)	(1.95)	(5.23)	(4.43)	(3.41)	(2.66)
Expected Short fall	(1.07)	(2.87)	(1.61)	N/A	(1.14)	(2.92)	(1.49)	(1.57)	(1.44)
Downside Deviation	1.35	2.76	1.38	N/A	1.13	3.98	2.14	2.17	1.57
Semi Variance	0.5294	4.13	0.6627	N/A	0.7314	14.21	4.42	4.54	2.07

Metro Competition Performance Charts

Five steps to successful analysis of Metro Competition

Metro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Metro Inc in relation to its competition. Metro's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Metro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Metro's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metro Inc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 constituents at this time.

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Metro financial ratios help investors to determine whether Metro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.

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Metro Competitors

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Metro Competition Correlation Matrix

Risk-Adjusted Indicators

Metro Competitive Analysis

Metro Competition Performance Charts

Five steps to successful analysis of Metro Competition

Complement your Metro position

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