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Albertsons Companies Inc (NYSE:ACI)

28.41 USD -1.11 USD ( -3.76% )
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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
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Intrinsic Value

The intrinsic value of one ACI stock under the Base Case scenario is 42.29 USD. Compared to the current market price of 28.41 USD, Albertsons Companies Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ACI Profitability Score
Profitability Due Diligence

Albertsons Companies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive ROIC
60/100
Profitability
Score

Albertsons Companies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

ACI Solvency Score
Solvency Due Diligence

Albertsons Companies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average D/E
Positive Net Debt
Short-Term Liabilities
49/100
Solvency
Score

Albertsons Companies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ACI Price Targets
Price Targets made by Wall Street

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

12-month price targets for ACI stock made by Wall Street professionals. The average price target is 35.7 USD with a low forecast of 26.26 USD and a high forecast of 50.4 USD.

Lowest
Price Target
26.26 USD
8% Downside
Average
Price Target
35.7 USD
26% Upside
Highest
Price Target
50.4 USD
77% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ACI Insider Trading
Buy and sell transactions by insiders

Albertsons Companies Inc insiders have only sold shares in the past 3 months.

During the last 3 months Albertsons Companies Inc insiders have not bought any shares, and sold 2.7M USD worth of shares. The last transaction was made on Jun 21, 2022 by Evan Rainwater, who sold 691k USD worth of ACI shares.

Sold
0-3
months
2.7M USD
3
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
2.7M USD
N/A
-2.7M
6 Months
2.7M USD
N/A
-2.7M
9 Months
2.7M USD
N/A
-2.7M
12 Months
2.7M USD
N/A
-2.7M
Date Value Insider Name Amount Avg Price
2022-06-21
Sell
691 126 USD
Evan Rainwater -25 242 27.38 USD
2022-04-27
Sell
495 999 USD
Robert Bruce Larson -15 746 31.5 USD
2022-04-22
Sell
942 057 USD
Anuj Dhanda -29 202 32.26 USD
2022-04-14
Sell
617 083 USD
Robert Bruce Larson -19 087 32.33 USD
2020-08-14
Buy
368 500 USD
Vivek Sankaran +25 000 14.74 USD
2020-08-04
Buy
107 707 USD
Steven A Davis +7 100 15.17 USD
2020-06-30
Sell
71 398 336 USD
Realty Corp Kimco -4 675 726 15.27 USD
Why is insider trading important?

Competitors

Competitors Valuation
Albertsons Companies Inc Competitors

Shareholder Return

ACI Price
Albertsons Companies Inc

1M 1M
-7%
6M 6M
-4%
1Y 1Y
+43%
3Y 3Y
+90%
5Y 5Y
+90%
Annual Price Range
28.41
52w Low
18.92
52w High
36.52
Price Metrics
Average Annual Return 11.6%
Standard Deviation of Annual Returns
N/A
Max Drawdown -27%

Company Profile

Albertsons Companies Inc

Country

United States of America

Industry

Retail

Market Cap

13.9B USD

Dividend Yield

1.78%

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
Exec. VP & COO
Ms. Susan Morris
Exec. VP, Gen. Counsel & Sec.
Ms. Juliette Williams Pryor
Exec. VP & Chief Customer and Digital Officer
Ms. Christine A. Rupp
Pres & CFO
Ms. Sharon L. McCollam
Sr. VP & Chief Accounting Officer
Mr. Robert B. Larson
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Chief Technology Officer
Mr. Gautam Kotwal
Exec. VP & Chief Information Officer
Mr. Anuj Dhanda
SVP, Investor Relations, Treasury & Risk Management
Ms. Melissa C. Plaisance
Exec. VP of Corp. Devel. & Real Estate
Mr. Justin Ewing
Show Less

See Also

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ACI Stock FAQ

What is the Intrinsic Value of one ACI stock?

The intrinsic value of one ACI stock under the Base Case scenario is 42.29 USD.

Is ACI stock undervalued or overvalued?

Compared to the current market price of 28.41 USD, Albertsons Companies Inc is Undervalued by 33%.