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Hagar hf (HAGA.IC)

ISK122.00 +2.00 (+1.67%)
IS ICE Consumer Defensive Grocery Stores
Address HagasmAri 1 201
Kópavogur, IS
CEO Finnur Oddsson
Website hagar.is
IPO 2011-12-16
ISIN IS0000020121

Explore sections of this company profile

Description

Hagar hf. is a prominent Icelandic retail group operating across various sectors throughout the nation. Its extensive product range includes food items, beauty products, leisure merchandise, home furnishings, and seasonal goods, alongside clothing and accessories for men, women, and children. Beyond retail, the company is involved in importing and distributing fresh produce, selling fuel, and offering outdoor recreation and travel products. Its service offerings also encompass fisheries, contracting, and transportation. Hagar maintains a considerable physical presence, managing 38 retail stores, 26 gas stations, 43 OB stations, 2 pharmacies, and numerous specialty shops, supported by two large warehouses. The company's main office is located in Kopavogur, Iceland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ISK122.00 +2.00 (+1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.01
Float Shares
1.09B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.61% +5.00% +5.88% +11.50% +7.69% +23.53% +90.91% +110.35% +161.95% +689.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
122.00
DCF (Unlevered) 1,513.89 +1,140.9%
DCF (Levered) 568.36 +365.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.44
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +9.3% Q2'26: +5.5% (vs Q2'25)
  • EPS growth Grocery Stores: +8.6%
    +7.8% Q2'26: +66.0% (vs Q2'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +7.7% Q2'26: -1.2% (vs Q2'25)
  • EBIT margin Grocery Stores: +4.2%
    +10.5% Q2'26: +6.6% (vs Q2'25)
  • ROIC Grocery Stores: +9.0%
    +19.5% Q2'26: +11.8% (vs Q2'25)
  • Share dilution Grocery Stores: +0.1%
    -1.6% Q2'26: -0.3% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    1.79× Q2'26: 2.36× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 74% × Ke + 26% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,513.89 Current price: 122.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.19B
OE per share TTM
11.00
Owner's Yield
9.62%
Maintenance CapEx ratio
33.05%
Maint CapEx / Avg PPE
14.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Emerging Markets Ex-China ETF VEXC 0.01% 29.6K 0.07%
2 Schwab Emerging Markets Equity ETF SCHE 0.01% 1.44M 0.06%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 585.4K 0.17%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 585.4K 0.17%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 116.9K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 263.6K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.01% 13.01M 0.06%
8 Invesco FTSE All-World UCITS ETF FTWG.L 0.01% 302.1K 0.15%
9 Invesco FTSE All-World UCITS ETF FWRA.SW 0.01% 302.6K 0.15%
10 Vanguard ESG International Stock ETF VSGX 0.00% 180.1K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.92M
Shares Outstanding
1.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Finnur Oddsson Chief Executive Officer 87M male
Guorun Eva Gunnarsdottir Chief Financial Officer 31M female
Guðrún Eva Gunnarsdóttir Chief Financial Officer 31M female
Larus Oskarsson Managing Director of Aðföng 30M male
Ingunn Svala Leifsdottir Manager Director of Olís female
Johanna Jonsdottir Manager of Bananar ehf female
Jón Ólafur Halldórsson Chief Executive Officer of Olíuverzlun Íslands male
Magnus Magnusson Deputy CEO and Executive Director of Strategy & Operations male
Magnús Magnússon Deputy Chief Executive Officer, C.S.O. & Chief Operating Officer male
Sigurour Reynaldsson Managing Director of Hagkaup male
Bjorgvin Vikingsson Managing Director of Bonus male
Sigurður Reynaldsson Chief Executive Officer of Hagkaup male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits