Business Description
Albertsons Companies Inc
NAICS : 424410
SIC : 5411
Description
Albertsons is the second-largest conventional grocer in America, operating 2,271 stores under 24 banners in 34 states (as of the end of fiscal 2022). Around 75% of stores have pharmacies, while nearly 20% also sell fuel. Albertsons has a significant private-label operation, accounting for around 20% of sales (excluding fuel). While its own brand assortment is mainly manufactured by third parties, Albertsons operates 19 food production plants (as of the end of fiscal 2022). Albertsons is a top-two grocer in two thirds of its major markets (as of early 2022, according to company data), and virtually all of its sales come from the United States. Narrow-moat Kroger has offered to acquire Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 9.29 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 4.73 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 41.6 | |||||
| 3-Year FCF Growth Rate | 21.1 | |||||
| 3-Year Book Growth Rate | -15.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.45 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.85 | |||||
| 9-Day RSI | 38.15 | |||||
| 14-Day RSI | 39.15 | |||||
| 6-1 Month Momentum % | 1.21 | |||||
| 12-1 Month Momentum % | -30.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 30.9 | |||||
| Days Sales Outstanding | 2.98 | |||||
| Days Payable | 26.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.39 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.39 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.02 | |||||
| Operating Margin % | 2.78 | |||||
| Net Margin % | 1.95 | |||||
| ROE % | 54.4 | |||||
| ROA % | 5.35 | |||||
| ROIC % | 7.53 | |||||
| ROC (Joel Greenblatt) % | 15.87 | |||||
| ROCE % | 12.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.25 | |||||
| Forward PE Ratio | 7.07 | |||||
| PE Ratio without NRI | 9.25 | |||||
| Shiller PE Ratio | 27.81 | |||||
| Price-to-Owner-Earnings | 9.75 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 7.1 | |||||
| Price-to-Free-Cash-Flow | 16.42 | |||||
| Price-to-Operating-Cash-Flow | 3.96 | |||||
| EV-to-EBIT | 10.88 | |||||
| EV-to-Forward-EBIT | 9.66 | |||||
| EV-to-EBITDA | 5.37 | |||||
| EV-to-Forward-EBITDA | 5.83 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 37.19 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 9.19 | |||||
| Forward Rate of Return (Yacktman) % | 29.02 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Albertsons Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 77,649.7 | ||
| EPS (TTM) ($) | 2.17 | ||
| Beta | 0 | ||
| Volatility % | 21.99 | ||
| 14-Day RSI | 39.15 | ||
| 14-Day ATR ($) | 0.237473 | ||
| 20-Day SMA ($) | 20.4105 | ||
| 12-1 Month Momentum % | -30.84 | ||
| 52-Week Range ($) | 19.14 - 31.29 | ||
| Shares Outstanding (Mil) | 573.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Albertsons Companies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albertsons Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albertsons Companies Inc Frequently Asked Questions
What is Albertsons Companies Inc(ACI)'s stock price today?
The current price of ACI is $20.08. The 52 week high of ACI is $31.29 and 52 week low is $19.14.
When is next earnings date of Albertsons Companies Inc(ACI)?
The next earnings date of Albertsons Companies Inc(ACI) is 2023-07-26 Est..
Does Albertsons Companies Inc(ACI) pay dividends? If so, how much?
The Dividend Yield %  of Albertsons Companies Inc(ACI) is 2.39% (As of Today), Highest Dividend Payout Ratio of Albertsons Companies Inc(ACI) was 0.21. The lowest was 0.14. And the median was 0.16. The  Forward Dividend Yield % of Albertsons Companies Inc(ACI) is 2.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
