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Albertsons Companies, Inc. · Consumer Defensive · United States · $6.1B · Avg Vol: $84M/d

31
StockRank
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Q
38
V
60
M
24
P/E (TTM)
78.4x
ROE
2.7%
D/E
9.7x
Dividend %
4.9%

COMPANY DESCRIPTION

Albertsons Companies, Inc. is one of the largest food and drug retailers in the United States, operating a vast network of supermarkets under prominent banners such as Albertsons, Safeway, and Vons. The company leverages its extensive store footprint and supply chain infrastructure to provide essential consumer staples across numerous communities. Albertsons competes through scale and an increasing focus on omnichannel retail to serve its broad customer base.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue71.9B77.6B79.2B80.4B83.2B3.7%83.2B81.9B82.5B-0.4%
EPS2.732.292.251.650.40-38.1%0.160.330.34-7.9%
Shares587.9M569.7M576.0M575.4M499.5M-15.0%485.3M
Debt14.0B15.0B14.2B14.2B15.3B2.2%15.7B
Equity3.7B1.7B2.7B3.4B1.8B-16.1%
Op CF3.5B2.9B2.7B2.7B2.4B-9.4%2.3B
Inv CF-1.5B-2.0B-1.7B-1.9B-1.7B
Fin CF-789.5M-3.4B-1.2B-684.1M-782.2M
Loading 1Y...
PRICE (1Y)+0.9%
11.5011.7812.0512.3312.61Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$11.70
RSI (14)
44.7
52W High
$19.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
4.0%20.4
ROE
2.7%21.6
GP/Assets
84.1%96.1
Op. Margin
1.4%20.0
FCF/Assets
5.7%58.8
Piotroski
528.2
Int. Cover
1.5x16.3
D/E Ratio
9.74x0.7
Current Ratio
0.84x14.1
Value
60
P/E (TTM)
78.4x6.2
EV/EBITDA
6.1x77.6
P/FCF
4.0x90.4
P/B
3.8x20.3
P/S
0.1x98.9
Div Yield
4.9%80.4
Momentum
24
52W High %
61%19.0
RS 6M
-40%9.9
SMA 50/200
0.82x9.3
EPS Rev 4W
-1.9%18.1
EPS Rev 12W
-24.9%6.4
EPS Improve
+1056%98.5
Q Growth
-64%6.8

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
6.8x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ACI are excluded.

TickerCompanyMkt CapStockRankSignal
ACIAlbertsons Companies, Inc.(you)$6.1B31Sell
SFMSprouts Farmers Market, Inc.$7.6B53Hold
GOGrocery Outlet Holding Corp.$1.2B35Hold
YSWYYesway, Inc.$766M33Sell
KRThe Kroger Co.$35.4B40Hold
WMKWeis Markets, Inc.$1.8B59Hold
DNUTKrispy Kreme, Inc.$602M13Strong Sell
IMKTAIngles Markets, Incorporated$1.6B69Buy
NGVCNatural Grocers by Vitamin Cottage, Inc.$633M61Hold
VLGEAVillage Super Market, Inc.$652M83Strong Buy

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

Albertsons Companies, Inc. (ACI): Stock Score Summary

Albertsons Companies, Inc. (ACI) has a MoatMap StockRank of 31/100 based on Quality (38/100), Value (60/100), and Momentum (24/100) factor scores. The current signal is SELL.

Albertsons Companies, Inc. is one of the largest food and drug retailers in the United States, operating a vast network of supermarkets under prominent banners such as Albertsons, Safeway, and Vons. The company leverages its extensive store footprint and supply chain infrastructure to provide essential consumer staples across numerous communities. Albertsons competes through scale and an increasing focus on omnichannel retail to serve its broad customer base.

Key Financial Metrics

Price$11.70
Market Cap$6.1B
P/E (TTM)78.44
P/E (Forward)6.79
Price/Book3.80
Return on Equity2.7%
Return on Invested Capital4.0%
Debt/Equity9.74x
Gross Margin27.0%
Operating Margin1.4%
Revenue Growth0.2%
Dividend Yield4.9%
Free Cash Flow$1.5B

Albertsons Companies, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Albertsons Companies, Inc.’s (ACI) StockRank?
MoatMap’s StockRank for Albertsons Companies, Inc. (ACI) is 31/100, with a Sell signal. It is a composite of Quality (38), Value (60), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Albertsons Companies, Inc. have an economic moat?
Albertsons Companies, Inc. (ACI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Albertsons Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Albertsons Companies, Inc. (ACI) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Albertsons Companies, Inc. in?
Albertsons Companies, Inc. (ACI) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).