Albertsons Companies, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $12.69B
  • PE 13
  • Debt $7.88B
  • Cash $297.90M
  • EV $20.27B
  • FCF $749.40M

Earnings

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Sales & Net Margins

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Earnings$958.60M
EBIT$1.55B
ROE28%
ROA6%
FCF$749.40M
Equity$3.39B
Growth Stability76%
PE13.23
PEG1.66
PB3.75
P/FCF16.93
P/S0.16
Price/Cash0.02
Debt/Equity2.33
Debt/FCF10.51
Net Margins1%
Gross Margins28%
Op. Margins2%
Earnings CAGR31%
Sales Growth YoY3%
Sales Growth QoQ0%
Sales CAGR3%
FCF CAGR7%
Equity CAGR9%
Earnings Stability0.5
Earnings Growth YoY-31%
Earnings Growth QoQ-57%
Earnings CAGR 5Y8%
Sales CAGR 5Y4%
FCF CAGR 5Y-25%
Equity CAGR 5Y18%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y-14%
Equity CAGR 3Y13%
Market Cap$12.69B
Revenue$80.39B
Dividend Yield2%
Payout Ratio31%
Assets$26.76B
Total Debt$7.88B
Cash$297.90M
Shares Outstanding580.1M
EV20.27B
Earnings Score78%
Moat Score73%
Safety Score68%
Final Score73%
Working Capital-692M
Current Ratio0.9
Gross Profit$22.26B
Shares Growth 3y5%
Equity Growth QoQ1%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Albertsons is the second-largest traditional grocer in America, operating 2,276 stores under 24 banners in 34 states (as of the end of fiscal 2021). Around 75% of stores have pharmacies, while nearly 20% also sell fuel. Albertsons has a significant private-label operation, accounting for around 20% of sales (excluding fuel). While its own brand assortment is mainly manufactured by third parties, Albertsons operates 20 food production plants (as of the end of fiscal 2021). Albertsons is a top-two grocer in two thirds of its major markets (as of early 2022, according to company data), and virtually all of its sales come from the United States.

SEC Filings

Direct access to Albertsons Companies, Inc. (ACI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 22
  • 2024
    • 10-Q Nov 30
    • 10-Q Sep 07
    • 10-Q Jun 15
    • 10-K Feb 24
  • 2023
    • 10-Q Dec 02
    • 10-Q Sep 09
    • 10-Q Jun 17
    • 10-K Feb 25

Sector Comparison

How does Albertsons Companies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Albertsons Companies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 31%
Stability 50%
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Albertsons Companies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Albertsons Companies, Inc..

= $12B
012345678910TV
fcf$749M$798M$850M$906M$965M$1B$1.1B$1.2B$1.2B$1.3B$1.4B$14B
DCF$726M$703M$681M$659M$638M$618M$599M$580M$562M$544M$5.4B
Value$12B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025TTM
Net Margins-1%-1%0%0%1%1%2%2%2%1%1%
ROA-3%-0%4%6%6%9%9%8%6%6%
ROE--19%3%9%20%58%42%75%47%28%28%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025TTM
Debt over FCF-30.95-22.4832.5420.843.774.6114.2713.310.5110.51
Debt over Equity-6.178.497.33.926.442.916.23.042.332.33
Growth Stability-----100%100%100%100%76%76%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years02/201602/201702/201802/201902/202002/202102/202202/202302/202402/2025CAGR 5Y
Revenue YoY growth-2%0%1%3%12%3%8%2%1%4%
Earnings YoY growth--26%-112%183%256%64%68%-6%7%-26%8%
Equity YoY growth-24%-30%4%57%-42%128%-47%71%23%18%
FCF YoY growth--783%-233%-162%32%427%-16%-63%-10%19%-25%