Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ACI
HOLDAlbertsons Companies, Inc. · Consumer Defensive · United States · $5.4B · Avg Vol: $120M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.9B | 77.6B | 79.2B | 80.4B | 83.2B | 3.7% | 83.2B | 82.0B | 82.5B | -0.4% |
| EPS | 2.73 | 2.29 | 2.25 | 1.65 | 0.40 | -38.1% | 0.40 | 0.33 | 0.36 | -5.4% |
| Shares | 587.9M | 569.7M | 576.0M | 575.4M | 499.5M | -15.0% | 489.8M | — | — | — |
| Debt | 14.0B | 15.0B | 14.2B | 14.2B | 15.3B | 2.2% | 15.3B | — | — | — |
| Equity | 3.7B | 1.7B | 2.7B | 3.4B | 1.8B | -16.1% | — | — | — | — |
| Op CF | 3.5B | 2.9B | 2.7B | 2.7B | 2.4B | -9.4% | 2.4B | — | — | — |
| Inv CF | -1.5B | -2.0B | -1.7B | -1.9B | -1.7B | — | — | — | — | — |
| Fin CF | -789.5M | -3.4B | -1.2B | -684.1M | -782.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ACI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ACI | Albertsons Companies, Inc.(you) | $5.4B | 43 | HOLD |
| SFM | Sprouts Farmers Market, Inc. | $7.0B | 72 | BUY |
| YSWY | Yesway, Inc. | $1.2B | 25 | SELL |
| KR.MX | The Kroger Co. | $35.4B | 53 | HOLD |
| WMK | Weis Markets, Inc. | $1.8B | 80 | STRONG BUY |
| GO | Grocery Outlet Holding Corp. | $891M | 19 | STRONG SELL |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691M | 66 | BUY |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 86 | STRONG BUY |
| DNUT | Krispy Kreme, Inc. | $543M | 14 | STRONG SELL |
| VLGEA | Village Super Market, Inc. | $631M | 90 | STRONG BUY |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%