Albertsons Companies Inc
NYSE:ACI
Intrinsic Value
Albertsons Cos., Inc. engages in the operation of food and drug retail stores. [ Read More ]
The intrinsic value of one ACI stock under the Base Case scenario is 38.592 USD. Compared to the current market price of 19.935 USD, Albertsons Companies Inc is Undervalued by 48%.
Valuation Backtest
Albertsons Companies Inc
Run backtest to discover the historical profit from buying and selling ACI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Albertsons Companies Inc
Current Assets | 6.7B |
Cash & Short-Term Investments | 222.7m |
Receivables | 828.4m |
Other Current Assets | 5.6B |
Non-Current Assets | 19.8B |
Long-Term Investments | 171.3m |
PP&E | 15.3B |
Intangibles | 3.7B |
Other Non-Current Assets | 668.1m |
Current Liabilities | 7.9B |
Accounts Payable | 4.1B |
Accrued Liabilities | 2B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 16.1B |
Long-Term Debt | 7.8B |
Other Non-Current Liabilities | 8.3B |
Earnings Waterfall
Albertsons Companies Inc
Revenue
|
79.2B
USD
|
Cost of Revenue
|
-57.2B
USD
|
Gross Profit
|
22B
USD
|
Operating Expenses
|
-19.7B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-913.9m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Albertsons Companies Inc
ACI Profitability Score
Profitability Due Diligence
Albertsons Companies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Albertsons Companies Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ACI Solvency Score
Solvency Due Diligence
Albertsons Companies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Albertsons Companies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACI Price Targets Summary
Albertsons Companies Inc
According to Wall Street analysts, the average 1-year price target for ACI is 25.284 USD with a low forecast of 21.21 USD and a high forecast of 28.613 USD.
Ownership
ACI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
ACI Price
Albertsons Companies Inc
Average Annual Return | 27.37% |
Standard Deviation of Annual Returns | 41.85% |
Max Drawdown | -33% |
Market Capitalization | 11.5B USD |
Shares Outstanding | 576 040 000 |
Percentage of Shares Shorted | 3.01% |
ACI News
Last Important Events
Albertsons Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Albertsons Companies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Albertsons Cos., Inc. engages in the operation of food and drug retail stores. The company is headquartered in Boise, Idaho. The company went IPO on 2020-06-26. The Company’s stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. The company operates approximately 2,278 stores across 34 states and the District of Columbia under 20 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. The firm operates approximately 1,725 pharmacies, 1,313 in-store branded coffee shops, 399 associated fuel centers, 22 dedicated distribution centers, 20 manufacturing facilities and various digital platforms. In addition, the Company also collaborates with third parties, including Instacart for rush delivery as well as DoorDash for delivery of its prepared and ready-to-eat offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one ACI stock under the Base Case scenario is 38.592 USD.
Compared to the current market price of 19.935 USD, Albertsons Companies Inc is Undervalued by 48%.