ACI:NYE-Albertsons Companies (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 18.66

Change

0.00 (0.00)%

Market Cap

USD 10.81B

Volume

4.27M

Analyst Target

USD 19.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. It operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and pharmacies, in-store branded coffee shops, adjacent fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho. Albertsons Companies, Inc. operates as a subsidiary of Albertsons Investor Holdings LLC. Address: 250 Parkcenter Boulevard, Boise, ID, United States, 83706

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Grocery Stores

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NGVC Natural Grocers by Vitamin Cot..

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WMK Weis Markets Inc

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ETFs Containing ACI

FXG First Trust Consumer Stap.. 0.00 % 0.64 %

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USD 0.41B
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

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USD 0.06B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

N/A

N/A
DBX4:F Xtrackers - MSCI EM Europ.. 0.00 % 0.00 %

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MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.87% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.87% 50% F 21% F
Trailing 12 Months  
Capital Gain -14.99% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.99% 50% F 19% F
Trailing 5 Years  
Capital Gain -92.76% 25% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.76% 25% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -0.21% 33% F 32% F
Dividend Return 6.91% 33% F 53% F
Total Return 7.11% 80% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 56.92% 33% F 16% F
Risk Adjusted Return 12.13% 33% F 31% F
Market Capitalization 10.81B 80% B- 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector