Albertsons Companies, Inc. (ACI) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $16.34. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ACI = $50.16 (+207% from the current price, the stock appears undervalued). Analyst consensus target is ACI = $21 (+27.7% upside).
Valuation: ACI trades at a trailing Price-to-Earnings (P/E) of 10.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.04.
Financials: revenue is $80.4B, +1.2%/yr average growth. Net income is $959M, growing at -13.5%/yr. Net profit margin is 1.2% (thin). Gross margin is 27.7% (-0.3 pp trend).
Balance sheet: total debt is $14.2B against $3.4B equity (Debt-to-Equity (D/E) ratio 4.19, leveraged). Current ratio is 0.9 (tight liquidity). Debt-to-assets is 53%. Total assets: $26.8B.
Analyst outlook: 11 / 23 analysts rate ACI as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
