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Albertsons Companies Inc
NYSE:ACI

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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
Watchlist
Price: 21 USD +0.19% Market Closed
Updated: Dec 7, 2022

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:

ACI Intrinsic Value
Base Case
32.11 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive Operating Income
Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
57/100
Profitability
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.

Average Interest Coverage
Average D/E
Positive Net Debt
Short-Term Liabilities
47/100
Solvency
Score

Albertsons Companies Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
3%
Operating Margin
2%
Net Margin
2%
FCF Margin
41%
ROE
9%
ROIC
Other

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

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 30.62 USD with a low forecast of 21.21 USD and a high forecast of 44.1 USD.

Lowest
Price Target
21.21 USD
1% Upside
Average
Price Target
30.62 USD
46% Upside
Highest
Price Target
44.1 USD
110% Upside
View Analyst Estimates
View Analyst Estimates

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.

United States of America
49
S
Spirit Realty Capital Inc
Real Estate
TreeHouse Foods Inc
Food Products
ChargePoint Holdings Inc
Electrical Equipment
DoorDash Inc
Retail
Quotient Technology Inc
Retail
Cedar Realty Trust Inc
Real Estate
Federal Realty Investment Trust
Real Estate
PagerDuty Inc
Technology
S
Stem Inc
Electrical Equipment
Brixmor Property Group Inc
Real Estate
FedEx Corp
Logistics & Transportation
Urstadt Biddle Properties Inc
Real Estate
Whitestone REIT
Real Estate
Acadia Realty Trust
Real Estate
Kite Realty Group Trust
Real Estate
Bloom Energy Corp
Electrical Equipment
Kimco Realty Corp
Real Estate
American Assets Trust Inc
Real Estate
Wabash National Corp
Machinery
UniFirst Corp
Commercial Services & Supplies
Donnelley Financial Solutions Inc
Financial Services
P
Primo Water Corp
Beverages
Tattooed Chef Inc
Food Products
Honeywell International Inc
Industrial Conglomerates
Reed's Inc
Beverages
Matthews International Corp
Commercial Services & Supplies
P
PetIQ Inc
Health Care
P
Phillips Edison & Co Inc
Real Estate
Celsius Holdings Inc
Beverages
Golden Entertainment Inc
Hotels, Restaurants & Leisure
Alphabet Inc
Media
V
Vintage Wine Estates Inc
Beverages
Alkaline Water Company Inc
Beverages
Lifetime Brands Inc
Consumer products
LSI Industries Inc
Electrical Equipment
Calavo Growers Inc
Food Products
Sanderson Farms Inc
Food Products
Nathan's Famous Inc
Hotels, Restaurants & Leisure
Qumu Corp
Technology
Regency Centers Corp
Real Estate
Retail Opportunity Investments Corp
Real Estate
Beyond Meat Inc
Food Products
Omniq Corp
Technology
I
Industrial Logistics Properties Trust
Real Estate
Tofutti Brands Inc
Food Products
F
First Real Estate Investment Trust of New Jersey Inc
Real Estate
Armanino Foods Of Distinction Inc
Food Products
Alexander & Baldwin Inc (Hawaii)
Real Estate
L
Local Bounti Corp
Food Products
Suppliers Map

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

Albertsons Companies Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
301M USD
1
3-6
months
16M USD
3
6-9
months
4M USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
301M USD
N/A
-301.1M
6 Months
317M USD
N/A
-317.1M
9 Months
321M USD
N/A
-321.1M
12 Months
321M USD
N/A
-321.1M
Purchases
9
Sales
27
Why is insider trading important?

Shareholder Return

ACI Price
Albertsons Companies Inc

1M 1M
+1%
6M 6M
-30%
1Y 1Y
-41%
3Y 3Y
+41%
5Y 5Y
+41%
Annual Price Range
21
52w Low
19.85
52w High
35.86
Price Metrics
Average Annual Return 11.51%
Standard Deviation of Annual Returns
N/A
Max Drawdown -45%
Shares Statistics
Market Capitalization 11.2B USD
Shares Outstanding 535 065 984
Percentage of Shares Shorted 3.32%

Company Profile

Albertsons Companies Inc

Country

United States of America

Industry

Retail

Market Cap

11.2B USD

Dividend Yield

2.29%

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
Pres & CFO
Ms. Sharon L. McCollam
Exec. VP & COO
Ms. Susan Morris
Exec. VP & Chief Information Officer
Mr. Anuj Dhanda
Sr. VP & Chief Accounting Officer
Mr. Robert B. Larson
Chief Technology Officer
Mr. Gautam Kotwal
Show More
SVP, Investor Relations, Treasury & Risk Management
Ms. Melissa C. Plaisance
Exec. VP, Gen. Counsel & Sec.
Ms. Juliette Williams Pryor
Exec. VP of Corp. Devel. & Real Estate
Mr. Justin Ewing
EVP of GR, LR, & PA and Chief HR Officer
Mr. Michael T. Theilmann
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ACI stock?

The intrinsic value of one ACI stock under the Base Case scenario is 32.11 USD.

Is ACI stock undervalued or overvalued?

Compared to the current market price of 21 USD, Albertsons Companies Inc is Undervalued by 35%.