Seven & i Holdings Co Ltd ADR SVNDY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SVNDY is trading at a LOCK|P&QL! premium.
Price
$12.52
Fair Value
LOCK|.%FFnZ^
Uncertainty
LOCK|MB
1-Star Price
LOCK|.V<bd@p
5-Star Price
LOCK|.>BgmkS
Economic Moat
LOCK|dSW
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.27B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.18
Price/Sales
0.44
Dividend Yield (Trailing)
2.55%
Dividend Yield (Forward)
2.55%
Dividend Payment Schedule
Jun, Nov
Total Yield
16.46%

Company Profile

Seven & i Holdings operates 7-Eleven, the world’s largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan’s convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Value
Total Number of Employees
86,362

Competitors

Valuation

Metric
SVNDY
DLTR
DG
Price/Earnings (Normalized)
12.1816.5815.99
Price/Book Value
1.256.422.82
Price/Sales
0.441.130.60
Price/Cash Flow
6.158.908.53
Price/Earnings
SVNDY
DLTR
DG

Financial Strength

Metric
SVNDY
DLTR
DG
Quick Ratio
0.410.320.23
Current Ratio
0.791.131.21
Interest Coverage
9.5629.9712.26
Quick Ratio
SVNDY
DLTR
DG

Profitability

Metric
SVNDY
DLTR
DG
Return on Assets (Normalized)
—11.82%5.62%
Return on Equity (Normalized)
—45.51%20.77%
Return on Invested Capital (Normalized)
—15.18%7.80%
Return on Assets
SVNDY
DLTR
DG

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Koninklijke Ahold Delhaize NV ADR
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LOCK|@G#@BjNLOCK|k^m$31B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|kFL$29B

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