(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 | 10,385m |
| Sub-Industry | Food Retail |
| IPO / Inception | 2020-06-26 |
ACI Stock Ratings
| Growth Rating | 21.3% |
| Fundamental | 60.5% |
| Dividend Rating | 70.5% |
| Return 12m vs S&P 500 | -15.6% |
| Analyst Rating | 3.76 of 5 |
ACI Dividends
| Dividend Yield 12m | 2.99% |
| Yield on Cost 5y | 6.39% |
| Annual Growth 5y | 36.85% |
| Payout Consistency | 95.8% |
| Payout Ratio | 25.6% |
ACI Growth Ratios
| Growth Correlation 3m | -88.1% |
| Growth Correlation 12m | 58.7% |
| Growth Correlation 5y | 38% |
| CAGR 5y | -1.30% |
| CAGR/Max DD 3y | -0.06 |
| CAGR/Mean DD 3y | -0.17 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -15.80 |
| Beta | 0.833 |
| Volatility | 21.52% |
| Current Volume | 5562.9k |
| Average Volume 20d | 4740k |
| Stop Loss | 17.8 (-3.3%) |
| Signal | -1.28 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (954.3m TTM) > 0 and > 6% of Revenue (6% = 4.86b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.79% (prev -1.08%; Δ -0.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 2.47b > Net Income 954.3m (YES >=105%, WARN >=100%) |
| Net Debt (14.16b) to EBITDA (3.89b) ratio: 3.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (575.4m) change vs 12m ago -1.01% (target <= -2.0% for YES) |
| Gross Margin 27.47% (prev 27.84%; Δ -0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 308.3% (prev 304.7%; Δ 3.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.47 (EBITDA TTM 3.89b / Interest Expense TTM 455.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.32
| (A) -0.05 = (Total Current Assets 6.42b - Total Current Liabilities 7.87b) / Total Assets 26.47b |
| (B) 0.06 = Retained Earnings (Balance) 1.64b / Total Assets 26.47b |
| (C) 0.06 = EBIT TTM 1.58b / Avg Total Assets 26.27b |
| (D) 0.07 = Book Value of Equity 1.74b / Total Liabilities 23.25b |
| Total Rating: 0.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.46
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.67% = 1.33 |
| 3. FCF Margin 0.62% = 0.15 |
| 4. Debt/Equity 2.65 = -0.24 |
| 5. Debt/Ebitda 2.20 = -0.39 |
| 6. ROIC - WACC 6.59% = 8.24 |
| 7. RoE 29.37% = 2.45 |
| 8. Rev. Trend 35.88% = 1.79 |
| 9. Rev. CAGR 12.68% = 1.58 |
| 10. EPS Trend -71.99% = -1.80 |
| 11. EPS CAGR -9.33% = -1.17 |
What is the price of ACI shares?
Over the past week, the price has changed by -4.42%, over one month by -4.12%, over three months by -13.87% and over the past year by +0.35%.
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 16.31 USD . This means that ACI is currently overvalued and has a potential downside of -11.36%.
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 | 24.2 | 31.5% |
| Analysts Target Price | 24.2 | 31.5% |
| ValueRay Target Price | 17.7 | -3.7% |
Last update: 2025-09-12 04:30
ACI Fundamental Data Overview
CCE Cash And Equivalents = 151.0m USD (last quarter)
P/E Trailing = 11.311
P/E Forward = 8.8339
P/S = 0.1282
P/B = 3.2209
P/EG = 1.8403
Beta = 0.36
Revenue TTM = 81.01b USD
EBIT TTM = 1.58b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 7.01b USD (from longTermDebt, last quarter)
Short Term Debt = 1.55b USD (from shortTermDebt, last quarter)
Debt = 8.56b USD (Calculated: Short Term 1.55b + Long Term 7.01b)
Net Debt = 14.16b USD (from netDebt column, last quarter)
Enterprise Value = 18.79b USD (10.39b + Debt 8.56b - CCE 151.0m)
Interest Coverage Ratio = 3.47 (Ebit TTM 1.58b / Interest Expense TTM 455.9m)
FCF Yield = 2.67% (FCF TTM 501.3m / Enterprise Value 18.79b)
FCF Margin = 0.62% (FCF TTM 501.3m / Revenue TTM 81.01b)
Net Margin = 1.18% (Net Income TTM 954.3m / Revenue TTM 81.01b)
Gross Margin = 27.47% ((Revenue TTM 81.01b - Cost of Revenue TTM 58.75b) / Revenue TTM)
Tobins Q-Ratio = 10.81 (Enterprise Value 18.79b / Book Value Of Equity 1.74b)
Interest Expense / Debt = 1.66% (Interest Expense 141.8m / Debt 8.56b)
Taxrate = 15.15% (171.1m / 1.13b)
NOPAT = 1.34b (EBIT 1.58b * (1 - 15.15%))
Current Ratio = 0.82 (Total Current Assets 6.42b / Total Current Liabilities 7.87b)
Debt / Equity = 2.65 (Debt 8.56b / last Quarter total Stockholder Equity 3.22b)
Debt / EBITDA = 2.20 (Net Debt 14.16b / EBITDA 3.89b)
Debt / FCF = 17.07 (Debt 8.56b / FCF TTM 501.3m)
Total Stockholder Equity = 3.25b (last 4 quarters mean)
RoA = 3.61% (Net Income 954.3m, Total Assets 26.47b )
RoE = 29.37% (Net Income TTM 954.3m / Total Stockholder Equity 3.25b)
RoCE = 15.42% (Ebit 1.58b / (Equity 3.25b + L.T.Debt 7.01b))
RoIC = 12.20% (NOPAT 1.34b / Invested Capital 10.99b)
WACC = 5.61% (E(10.39b)/V(18.94b) * Re(9.08%)) + (D(8.56b)/V(18.94b) * Rd(1.66%) * (1-Tc(0.15)))
Shares Correlation 3-Years: 49.24 | Cagr: -0.01%
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.36% ; FCFE base≈632.9m ; Y1≈460.5m ; Y5≈258.7m
Fair Price DCF = 7.41 (DCF Value 4.15b / Shares Outstanding 559.8m; 5y FCF grow -32.12% → 3.0% )
EPS Correlation: -71.99 | EPS CAGR: -9.33% | SUE: 0.22 | # QB: False
Revenue Correlation: 35.88 | Revenue CAGR: 12.68%
Additional Sources for ACI Stock
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Fund Manager Positions: Dataroma | Stockcircle