Business Description
Albertsons Companies Inc
NAICS : 424410
SIC : 5411
250 Parkcenter Boulevard, Boise, ID, USA, 83706
Description
Albertsons is the second-largest traditional grocer in America, operating 2,276 stores under 24 banners in 34 states (as of the end of fiscal 2021). 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 20 food production plants (as of the end of fiscal 2021). 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.46 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 5.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 127.3 | |||||
| 3-Year FCF Growth Rate | 92.8 | |||||
| 3-Year Book Growth Rate | 35.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.27 | |||||
| 9-Day RSI | 62 | |||||
| 14-Day RSI | 58.18 | |||||
| 6-1 Month Momentum % | -10.99 | |||||
| 12-1 Month Momentum % | -12.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 30.66 | |||||
| Days Sales Outstanding | 2.86 | |||||
| Days Payable | 26.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | 5.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.51 | |||||
| Operating Margin % | 3.27 | |||||
| Net Margin % | 2.24 | |||||
| ROE % | 67.55 | |||||
| ROA % | 5.99 | |||||
| ROIC % | 8.6 | |||||
| ROC (Joel Greenblatt) % | 17.17 | |||||
| ROCE % | 12.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.91 | |||||
| Forward PE Ratio | 10.15 | |||||
| PE Ratio without NRI | 9.91 | |||||
| Shiller PE Ratio | 59.38 | |||||
| Price-to-Owner-Earnings | 7.9 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Tangible-Book | 27.07 | |||||
| Price-to-Free-Cash-Flow | 9.17 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-EBIT | 10.05 | |||||
| EV-to-Forward-EBIT | 10.41 | |||||
| EV-to-EBITDA | 5.3 | |||||
| EV-to-Forward-EBITDA | 6.12 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 14.84 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
| Price-to-Graham-Number | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 9.95 | |||||
| Forward Rate of Return (Yacktman) % | 25.66 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 73,927.9 | ||
| EPS (TTM) ($) | 2.89 | ||
| Beta | 0 | ||
| Volatility % | 51.05 | ||
| 14-Day RSI | 58.18 | ||
| 14-Day ATR ($) | 0.77869 | ||
| 20-Day SMA ($) | 27.2175 | ||
| 12-1 Month Momentum % | -12.66 | ||
| 52-Week Range ($) | 25.89 - 37.99 | ||
| Shares Outstanding (Mil) | 531.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 | ||||