ACI — Albertsons Companies, Inc.

Albertsons Companies, Inc. (ACI) 是一家杂货店公司，屬於必需消費品產業, 目前交易價格為 $16.34. 其SharesGrow評分為 52/100, 表明一般的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of ACI = $50.16 (+207% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 ACI = $21 (+27.7% 上漲空間).

估值: ACI 本益比(P/E)為 10.8 (S&P 500平均約25) 前瞻PEG為 1.04.

財務數據: 營收為 $80.4B, +1.2%/yr 平均成長. 淨利潤為 $959M, 成長率為 -13.5%/yr. 淨利潤率為 1.2% (較薄). 毛利率為 27.7% (-0.3 pp 趨勢).

資產負債表: 總債務為 $14.2B 對比 $3.4B 股東權益 (D/E比率 4.19, 高槓桿). 流動比率為 0.9 (流動性緊張). 資產負債率為 53%. 總資產: $26.8B.

分析師展望: 11 / 23 位分析師評級 ACI 為買入 (48%) — 意見分歧.

SharesGrow 7項標準細分: Value 83/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 57/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).

$20.86

▲ 27.66% 上漲空間

Average Price Target

基於 23 位華爾街分析師對 Albertsons Companies, Inc. 提供的12個月價格目標，平均目標價為 $20.86，最高預測為 $29.00，最低預測為 $14.00。

Highest Price Target

$29.00

Average Price Target

$20.86

Lowest Price Target

$14.00

ACI SharesGrow 評分概覽

52/100

SharesGrow Score

Mixed signals — some strengths

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價值 83/100

估值 — P/E, PEG, Forward PEG

成長 30/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 57/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ACI

✓

價值 Pass

83/100

ACI 本益比(P/E)為 10.8 (S&P 500平均約25). Forward PEG 1.04 — ~適度 (~1.5). 分析師共識目標價為 $21, 意味著 +28.5% 相對於當前價格 $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ACI: +1.2%/yr 營收為, -13.5%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ACI: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 ACI: D/E比率 4.19 (高槓桿), 流動比率為 0.9 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

ACI: 毛利率為 27.7% (-0.3 pp 趨勢), $9B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 57/100. ≥ 70 = Pass.

分析師展望: 11 / 23 位分析師評級 ACI 為買入 (48%). 分析師共識目標價為 $21 (+28.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ACI: 淨利潤率為 1.2%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間15.8-22.78

成交量13.57M

30日平均成交量6.43M

市值$8.98B

Beta（1年）0.27

股息率$0.6000

Share Statistics

EPS（TTM）1.66

流通股數$580.1M

IPO Date2020-06-26

Employees108,300

CEOSusan D. Morris

Financial Highlights & Ratios

Revenue (TTM)$80.39B

Gross Profit$22.26B

EBITDA$4.1B

Net Income$958.6M

Operating Income$1.55B

Total Cash$293.6M

Total Debt$14.18B

Net Debt$13.89B

Total Assets$26.76B

Price / Earnings (P/E)9.8

Price / Sales (P/S)0.11

Analyst Forecast

1Y Price Target$22.00

Target High$29.00

Target Low$14.00

上漲空間+34.6%

評級共識Buy

覆蓋分析師數23

買入 48% 持有 43% 賣出 9%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS0130911037

股價走勢

ACI

Albertsons Companies, Inc. ↗ · NYSE

Consumer Defensive • Grocery Stores

15.80 52WK RANGE 22.78

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Albertsons Companies, Inc. ACI NYSE

ACI SharesGrow 評分概覽

評分明細 — ACI

Stock Chart & Stats

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