Values as of: 2024-11-13
COMMON STOCK | Grocery Stores |
Last Closing
USD 19.1Change
-0.42 (-2.15)%Market Cap
USD 11.31BVolume
2.06MAnalyst Target
USD 19.75Verdict
Verdict
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
Company Website : http://www.astaldi.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
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| DDL | Dingdong ADR |
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| WMK | Weis Markets Inc |
+1.16 (+1.58%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FXG | First Trust Consumer Stap.. | 3.46 % | 0.64 % |
-0.06 (-0.18%) |
USD 0.39B |
| IYK | iShares US Consumer Stapl.. | 0.00 % | 0.42 % |
+0.18 (+-0.18%) |
N/A |
| DBX4:F | Xtrackers - MSCI EM Europ.. | 0.00 % | 0.00 % |
N/A |
N/A |
| MARB | First Trust Vivaldi Merge.. | 0.00 % | 0.00 % |
-0.03 (-0.18%) |
USD 0.03B |
| 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 | -16.96% | 33% | F | 11% | F | ||
| Dividend Return | 2.09% | 75% | C | 38% | F | ||
| Total Return | -14.87% | 33% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.83% | 33% | F | 12% | F | ||
| Dividend Return | 2.24% | 75% | C | 31% | F | ||
| Total Return | -8.59% | 33% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -92.59% | 25% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -92.59% | 25% | F | 1% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.18% | 33% | F | 33% | F | ||
| Dividend Return | 7.30% | 33% | F | 53% | F | ||
| Total Return | 7.11% | 80% | B- | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 56.51% | 33% | F | 16% | F | ||
| Risk Adjusted Return | 12.91% | 33% | F | 31% | F | ||
| Market Capitalization | 11.31B | 80% | B- | 87% | B+ | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
