Albertsons Companies Inc
NYSE:ACI
Intrinsic Value
The intrinsic value of one
ACI
stock under the Base Case scenario is
32.11
USD.
Compared to the current market price of 21 USD,
Albertsons Companies Inc
is
Undervalued by 35%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ACI Profitability Score
Profitability Due Diligence
Albertsons Companies Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Albertsons Companies Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ACI Solvency Score
Solvency Due Diligence
Albertsons Companies Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Albertsons Companies Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Albertsons Companies Inc
ACI Capital Structure
Albertsons Companies Inc
| Market Capitalization | 11.2B USD | |
| Total Debt | 7.1B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 3.4B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 14.9B USD | |
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 30.62 USD
with a low forecast of 21.21 USD and a high forecast of 44.1 USD.
Competitive Landscape
ACI Competitors
Albertsons Companies Inc
ACI Suppliers & Customers
Albertsons Companies Inc
Albertsons Companies Inc has 54 key suppliers from 5 countries and 15 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.
Albertsons Companies Inc has 4 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.
Ownership
ACI Insider Trading
Buy and sell transactions by insiders
During the last 12 months Albertsons Companies Inc insiders have not bought any shares, and sold 321M USD worth of shares. The last transaction was made on Dec 7, 2022 by Kimco Realty Corp (Other), who sold 301M USD worth of ACI shares.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Oct 14, 2022 |
Sell
301 070 000
USD
|
Kimco Realty Corp
Other
|
-11 500 000 | 26.18 USD |
| Aug 10, 2022 |
Sell
7 272 778
USD
|
Morris Susan
EVP & Chief Operations Officer
|
-252 002 | 28.86 USD |
| Aug 9, 2022 |
Sell
7 119 085
USD
|
Morris Susan
EVP & Chief Operations Officer
|
-252 003 | 28.25 USD |
| Aug 1, 2022 |
Sell
937 650
USD
|
Larson Robert Bruce
Chief Accounting Officer
|
-35 000 | 26.79 USD |
| Jun 21, 2022 |
Sell
691 126
USD
|
Rainwater Evan
EVP, Supp Chain&Manufacturing
|
-25 242 | 27.38 USD |
| May 20, 2022 |
Sell
1 938 054
USD
|
Rupp Chris
Officer:
|
-71 252 | 27.2 USD |
| Apr 27, 2022 |
Sell
495 999
USD
|
Larson Robert Bruce
Chief Accounting Officer
|
-15 746 | 31.5 USD |
| Apr 22, 2022 |
Sell
942 057
USD
|
Dhanda Anuj
EVP & CIO
|
-29 202 | 32.26 USD |
| Apr 14, 2022 |
Sell
617 083
USD
|
Larson Robert Bruce
Chief Accounting Officer
|
-19 087 | 32.33 USD |
| Aug 14, 2020 |
Buy
368 575
USD
|
Sankaran Vivek
President and CEO
|
-25 000 | 14.743 USD |
| Aug 4, 2020 |
Buy
107 696
USD
|
Davis Steven A
Director
|
-7 100 | 15.1684 USD |
| Aug 4, 2020 |
Buy
14 926
USD
|
Fennebresque Kim S
Director
|
-1 000 | 14.926 USD |
| Aug 4, 2020 |
Buy
29 656
USD
|
Allen Sharon L.
Director
|
-2 000 | 14.828 USD |
| Aug 3, 2020 |
Buy
22 245
USD
|
Schumacher Alan H
Director
|
-1 500 | 14.83 USD |
| Jun 30, 2020 |
Buy
200 000
USD
|
Morris Susan
EVP & Chief Operations Officer
|
-12 500 | 16 USD |
| Jun 30, 2020 |
Buy
16 000
USD
|
Dimond Robert B
EVP & Chief Financial Officer
|
-1 000 | 16 USD |
| Jun 30, 2020 |
Buy
40 000
USD
|
Theilmann Michael T
EVP & Chief HR Officer
|
-2 500 | 16 USD |
| Jun 30, 2020 |
Buy
40 000
USD
|
Pryor Juliette Williams
EVP, GC & Secretary
|
-2 500 | 16 USD |
| Jun 30, 2020 |
Sell
71 405 817
USD
|
Kimco Realty Corp
See Remarks
|
-4 675 726 | 15.2716 USD |
| Jun 30, 2020 |
Sell
104 189 987
USD
|
L-A V Abs, Llc
See Remarks.
|
-6 822 467 | 15.2716 USD |
| Jun 30, 2020 |
Sell
946 464
USD
|
Morris Susan
EVP & Chief Operations Officer
|
-59 154 | 16 USD |
| Jun 30, 2020 |
Sell
405 424
USD
|
Dhanda Anuj
EVP & CIO
|
-25 339 | 16 USD |
| Jun 30, 2020 |
Sell
830 304
USD
|
Donald James
Director
|
-51 894 | 16 USD |
| Jun 30, 2020 |
Sell
109 159 472
USD
|
Klaff Realty Lp
See Remarks
|
-6 822 467 | 16 USD |
| Jun 30, 2020 |
Sell
297 939 952
USD
|
Cerberus Capital Management, L.p.
See Remarks
|
-18 621 247 | 16 USD |
| Jun 30, 2020 |
Sell
104 189 987
USD
|
Adler Dean S
See Remarks
|
-6 822 467 | 15.2716 USD |
| Jun 30, 2020 |
Sell
155 280
USD
|
White Geoff
EVP & Chief Merch Officer
|
-9 705 | 16 USD |
| Jun 30, 2020 |
Sell
109 159 472
USD
|
Klaff Hersch
See Remarks
|
-6 822 467 | 16 USD |
| Jun 30, 2020 |
Sell
104 189 987
USD
|
Schottenstein Stores Corp
See Footnote (1)
|
-6 822 467 | 15.2716 USD |
| Jun 30, 2020 |
Sell
2 070 304
USD
|
Ewing Justin
EVP, Corp Dev & RE
|
-129 394 | 16 USD |
| Jun 30, 2020 |
Sell
216 416
USD
|
Larson Robert Bruce
Chief Accounting Officer
|
-13 526 | 16 USD |
| Jun 30, 2020 |
Sell
15 815 120
USD
|
Miller Robert Gerald
Director
|
-988 445 | 16 USD |
| Jun 30, 2020 |
Sell
104 189 987
USD
|
Jubilee Abs Holding Llc
See Footnote (1)
|
-6 822 467 | 15.2716 USD |
| Jun 30, 2020 |
Sell
857 264
USD
|
Dimond Robert B
EVP & Chief Financial Officer
|
-53 579 | 16 USD |
| Jun 30, 2020 |
Sell
109 159 472
USD
|
Schottenstein Jay L
Director, 10 percent owner
|
-6 822 467 | 16 USD |
| Jun 30, 2020 |
Sell
104 189 987
USD
|
Lubert-Adler Group Vi-B, Llc
See Remarks.
|
-6 822 467 | 15.2716 USD |
Shareholder Return
ACI Price
Albertsons Companies Inc
| Average Annual Return | 11.51% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -45% |
| Market Capitalization | 11.2B USD |
| Shares Outstanding | 535 065 984 |
| Percentage of Shares Shorted | 3.32% |
Company Profile
Albertsons Companies Inc
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
32.11
USD.
Compared to the current market price of 21 USD, Albertsons Companies Inc is Undervalued by 35%.
