(ACI) Albertsons Companies - Ratings and Ratios
Grocery, General Merchandise, Health Products, Pharmacy, Fuel
ACI EPS (Earnings per Share)
ACI Revenue
Description: ACI Albertsons Companies
Albertsons Companies, Inc. is a leading player in the US food and drug retail industry, operating a diverse portfolio of store banners across the country. The companys extensive retail network offers a wide range of products and services, including grocery, general merchandise, health and beauty care, pharmacy, and fuel. Additionally, Albertsons manufactures and processes food products for sale in its stores, providing a level of vertical integration that can help control costs and improve margins.
From a market perspective, Albertsons Companies has a significant presence, with a market capitalization of approximately $11.5 billion. The companys return on equity (ROE) of 29.37% indicates a strong ability to generate profits from shareholder equity. To further evaluate the companys performance, key performance indicators (KPIs) such as sales growth, same-store sales (SSS), and gross margin ratio can be analyzed. For instance, a steady increase in SSS can indicate a strong brand presence and effective operational management.
Some key metrics to monitor for Albertsons Companies include its ability to maintain or improve its gross margin ratio, which can be influenced by factors such as private-label penetration, promotional strategies, and supply chain efficiency. Additionally, the companys digital transformation efforts, including e-commerce and online grocery sales, can be an important driver of growth, given the shifting consumer behavior towards online shopping. The companys fuel sales and pharmacy business can also be significant contributors to overall revenue and profitability.
To gain a deeper understanding of Albertsons Companies competitive position, it is essential to analyze its market share, customer loyalty, and brand recognition relative to its peers in the food retail industry. Key competitors include other large grocery retailers such as Kroger, Walmart, and Costco. By examining KPIs such as customer retention rates, sales per square foot, and inventory turnover, investors can gain insights into the companys operational efficiency and competitiveness.
ACI Stock Overview
| Market Cap in USD | 10,843m |
| Sub-Industry | Food Retail |
| IPO / Inception | 2020-06-26 |
ACI Stock Ratings
| Growth Rating | 8.65% |
| Fundamental | 56.4% |
| Dividend Rating | 59.7% |
| Return 12m vs S&P 500 | -8.82% |
| Analyst Rating | 3.76 of 5 |
ACI Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 7.19% |
| Annual Growth 5y | 4.55% |
| Payout Consistency | 84.7% |
| Payout Ratio | 27.8% |
ACI Growth Ratios
| Growth Correlation 3m | -64.1% |
| Growth Correlation 12m | 10.4% |
| Growth Correlation 5y | 30.1% |
| CAGR 5y | 0.20% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.02 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | -0.55 |
| Beta | 0.344 |
| Volatility | 43.92% |
| Current Volume | 7936k |
| Average Volume 20d | 7936k |
| Stop Loss | 18.7 (-3.3%) |
| Signal | -0.46 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (977.3m TTM) > 0 and > 6% of Revenue (6% = 4.88b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.92% (prev -0.97%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 2.87b > Net Income 977.3m (YES >=105%, WARN >=100%) |
| Net Debt (15.03b) to EBITDA (3.78b) ratio: 3.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (569.9m) change vs 12m ago -2.28% (target <= -2.0% for YES) |
| Gross Margin 27.33% (prev 27.85%; Δ -0.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 304.9% (prev 300.5%; Δ 4.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.53 (EBITDA TTM 3.78b / Interest Expense TTM 457.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.31
| (A) -0.06 = (Total Current Assets 6.85b - Total Current Liabilities 8.42b) / Total Assets 26.85b |
| (B) 0.06 = Retained Earnings (Balance) 1.72b / Total Assets 26.85b |
| (C) 0.06 = EBIT TTM 1.62b / Avg Total Assets 26.69b |
| (D) 0.08 = Book Value of Equity 1.81b / Total Liabilities 23.77b |
| Total Rating: 0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.37
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.65% = 1.83 |
| 3. FCF Margin 1.16% = 0.29 |
| 4. Debt/Equity 4.97 = -2.50 |
| 5. Debt/Ebitda 3.97 = -2.50 |
| 6. ROIC - WACC (= 7.92)% = 9.90 |
| 7. RoE 29.94% = 2.50 |
| 8. Rev. Trend 19.26% = 1.44 |
| 9. EPS Trend -81.70% = -4.09 |
What is the price of ACI shares?
Over the past week, the price has changed by +0.42%, over one month by +9.14%, over three months by -2.78% and over the past year by +6.15%.
Is Albertsons Companies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACI is around 18.39 USD . This means that ACI is currently overvalued and has a potential downside of -4.91%.
Is ACI a buy, sell or hold?
- Strong Buy: 5
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ACI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.6 | 22.2% |
| Analysts Target Price | 23.6 | 22.2% |
| ValueRay Target Price | 19.6 | 1.1% |
Last update: 2025-10-19 02:02
ACI Fundamental Data Overview
P/E Trailing = 11.6805
P/E Forward = 8.2645
P/S = 0.1333
P/B = 3.0125
P/EG = 1.7212
Beta = 0.344
Revenue TTM = 81.37b USD
EBIT TTM = 1.62b USD
EBITDA TTM = 3.78b USD
Long Term Debt = 7.39b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.65b USD (from shortTermDebt, last quarter)
Debt = 15.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.03b USD (from netDebt column, last quarter)
Enterprise Value = 25.87b USD (10.84b + Debt 15.30b - CCE 270.6m)
Interest Coverage Ratio = 3.53 (Ebit TTM 1.62b / Interest Expense TTM 457.6m)
FCF Yield = 3.65% (FCF TTM 944.5m / Enterprise Value 25.87b)
FCF Margin = 1.16% (FCF TTM 944.5m / Revenue TTM 81.37b)
Net Margin = 1.20% (Net Income TTM 977.3m / Revenue TTM 81.37b)
Gross Margin = 27.33% ((Revenue TTM 81.37b - Cost of Revenue TTM 59.13b) / Revenue TTM)
Gross Margin QoQ = 27.00% (prev 27.08%)
Tobins Q-Ratio = 0.96 (Enterprise Value 25.87b / Total Assets 26.85b)
Interest Expense / Debt = 0.69% (Interest Expense 105.3m / Debt 15.30b)
Taxrate = 23.30% (51.2m / 219.7m)
NOPAT = 1.24b (EBIT 1.62b * (1 - 23.30%))
Current Ratio = 0.81 (Total Current Assets 6.85b / Total Current Liabilities 8.42b)
Debt / Equity = 4.97 (Debt 15.30b / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = 3.97 (Net Debt 15.03b / EBITDA 3.78b)
Debt / FCF = 15.91 (Net Debt 15.03b / FCF TTM 944.5m)
Total Stockholder Equity = 3.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.64% (Net Income 977.3m / Total Assets 26.85b)
RoE = 29.94% (Net Income TTM 977.3m / Total Stockholder Equity 3.26b)
RoCE = 15.16% (EBIT 1.62b / Capital Employed (Equity 3.26b + L.T.Debt 7.39b))
RoIC = 11.25% (NOPAT 1.24b / Invested Capital 11.01b)
WACC = 3.33% (E(10.84b)/V(26.14b) * Re(7.28%) + D(15.30b)/V(26.14b) * Rd(0.69%) * (1-Tc(0.23)))
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 4.58%
[DCF Debug] Terminal Value 74.36% ; FCFE base≈881.3m ; Y1≈697.3m ; Y5≈463.1m
Fair Price DCF = 15.70 (DCF Value 8.63b / Shares Outstanding 549.3m; 5y FCF grow -24.94% → 3.0% )
EPS Correlation: -81.70 | EPS CAGR: -21.96% | SUE: 0.87 | # QB: 1
Revenue Correlation: 19.26 | Revenue CAGR: 1.50% | SUE: 0.16 | # QB: 0
Additional Sources for ACI Stock
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