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Albertsons Companies Inc
NYSE:ACI

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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
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Price: 20.82 USD 0.1% Market Closed
Updated: Mar 19, 2024

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 40.01 USD. Compared to the current market price of 20.82 USD, Albertsons Companies Inc is Undervalued by 48%.

Key Points:
ACI Intrinsic Value
Base Case
40.01 USD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Albertsons Companies Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
56/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
42/100
Solvency
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

Wall Street analysts forecast ACI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACI is 25.36 USD with a low forecast of 21.21 USD and a high forecast of 28.61 USD.

Lowest
Price Target
21.21 USD
2% Upside
Average
Price Target
25.36 USD
22% Upside
Highest
Price Target
28.61 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ACI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ACI Price
Albertsons Companies Inc

1M 1M
-2%
6M 6M
-11%
1Y 1Y
+9%
3Y 3Y
+56%
5Y 5Y
+90%
10Y 10Y
+90%
Annual Price Range
20.82
52w Low
19.09
52w High
23.72
Price Metrics
Average Annual Return 27.37%
Standard Deviation of Annual Returns 41.85%
Max Drawdown -33%
Shares Statistics
Market Capitalization 12B USD
Shares Outstanding 576 040 000
Percentage of Shares Shorted 3.45%

ACI Return Decomposition
Main factors of price return

What is price return decomposition?

ACI News

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Last Important Events
Albertsons Companies Inc

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Sentiment Analysis
Albertsons Companies Inc

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Company Profile

Albertsons Companies Inc Logo
Albertsons Companies Inc

Country

United States of America

Industry

Retail

Market Cap

12B USD

Dividend Yield

2.31%

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

IDAHO
Boise
250 E Parkcenter Blvd
+12083956200.0
https://www.albertsonscompanies.com/

IPO

2020-06-26

Employees

300 000

Officers

CEO & Director
Mr. Vivek Sankaran
President & CFO
Ms. Sharon L. McCollam
Executive VP & COO
Ms. Susan D. Morris
Executive VP and Chief Technology & Transformation Officer
Mr. Anuj Dhanda
Senior VP & Chief Accounting Officer
Mr. Robert B. Larson
SVP, Investor Relations, Treasury & Risk Management
Ms. Melissa C. Plaisance
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Executive VP & General Counsel
Mr. Thomas Michael Moriarty
Executive Vice President of Corporate Development & Real Estate
Mr. Justin Ewing
Executive VP and Chief Human Resources Officer
Mr. Michael T. Theilmann
Executive VP of Retail Operations & Special Projects and President of ACME & Eastern Divisions
Mr. Jim Perkins
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See Also

Discover More
What is the Intrinsic Value of one ACI stock?

The intrinsic value of one ACI stock under the Base Case scenario is 40.01 USD.

Is ACI stock undervalued or overvalued?

Compared to the current market price of 20.82 USD, Albertsons Companies Inc is Undervalued by 48%.