Last 7 days
-1.9%
Last 30 days
-7.3%
Last 90 days
-4.5%
Trailing 12 Months
-25.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 374.9B | 600.1B | -4.30% | -2.71% | 41.59 | 0.62 | 4.92% | 10.07% |
COST | 216.1B | 234.4B | -4.11% | -9.98% | 35.72 | 0.92 | 13.76% | 13.92% |
SYY | 37.8B | 73.6B | -4.15% | -1.87% | 26.63 | 0.51 | 21.14% | 80.80% |
KR | 33.7B | 146.5B | 8.20% | -12.77% | 14.27 | 0.23 | 8.04% | 132.09% |
ACI | 10.5B | 76.8B | -7.28% | -25.10% | 6.35 | 0.14 | 9.24% | 62.45% |
BJ | 10.2B | 18.7B | 1.09% | 19.41% | 20.77 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.8B | 34.1B | -3.51% | 0.68% | 29.36 | 0.23 | 15.50% | 61.59% |
CASY | 7.8B | 15.2B | -6.90% | 12.62% | 17.23 | 0.51 | 28.24% | 39.99% |
SFM | 3.5B | 6.4B | 1.67% | 6.45% | 13.39 | 0.55 | 4.99% | 6.97% |
GO | 2.6B | 3.6B | -8.20% | -8.94% | 40.69 | 0.74 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -3.05% | 10.53% | 17.82 | 0.48 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
ANDE | 1.3B | 17.3B | 3.29% | -6.09% | 10.24 | 0.08 | 37.37% | 26.06% |
CHEF | 1.2B | 2.6B | -15.59% | 11.83% | 44.52 | 0.47 | 49.70% | 663.68% |
SPTN | 877.7M | 9.6B | -20.17% | -15.56% | 25.43 | 0.09 | 7.97% | -53.20% |
NGVC | 245.5M | 1.1B | 7.58% | -37.42% | 14.56 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 76,768 | 75,342 | 73,928 | 71,887 | 70,276 |
Gross Profit | 1.4% | 21,656 | 21,364 | 21,076 | 20,722 | 20,298 |
S&GA Expenses | 1.5% | 19,206 | 18,918 | 18,661 | 18,301 | 18,705 |
EBITDA | 0.7% | 3,480 | 3,457 | 3,447 | 3,194 | - |
EBITDA Margin | -1.2% | 0.05* | 0.05* | 0.05* | 0.04* | - |
Earnings Before Taxes | -1.6% | 2,112 | 2,147 | 2,061 | 1,994 | - |
EBT Margin | -3.5% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Interest Expenses | 6.0% | -421 | -448 | -467 | -481 | -487 |
Net Income | -2.9% | 1,658 | 1,707 | 1,659 | 1,620 | 1,020 |
Net Income Margin | -4.7% | 0.02* | 0.02* | 0.02* | 0.02* | - |
Free Cahsflow | -7.4% | 2,803 | 3,028 | 3,446 | 3,513 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.1% | 30,215 | 28,754 | 28,220 | 28,123 | 27,936 |
Current Assets | 15.3% | 10,686 | 9,265 | 8,678 | 8,366 | 8,380 |
Cash Equivalents | 30.1% | 4,412 | 3,392 | 3,213 | 2,902 | 2,712 |
Inventory | 6.5% | 5,055 | 4,746 | 4,573 | 4,501 | 4,671 |
Net PPE | 0.2% | 9,093 | 9,079 | 9,070 | 9,350 | 9,249 |
Goodwill | 0% | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Current Liabilities | 61.4% | 13,309 | 8,245 | 7,912 | 8,349 | 7,461 |
Long Term Debt | -0.2% | 7,092 | 7,107 | 7,121 | 7,136 | 7,916 |
Shareholder's Equity | -81.3% | 819 | 4,387 | 4,071 | 3,025 | 2,311 |
Retained Earnings | -112.9% | -417 | 3,240 | 2,972 | 2,565 | 2,187 |
Additional Paid-In Capital | 2.7% | 2,077 | 2,023 | 1,998 | 2,032 | 1,946 |
Shares Outstanding | 0.5% | 535 | 532 | 513 | 466 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.4% | 2,803 | 3,028 | 3,446 | 3,513 | 3,689 |
Share Based Compensation | 6.1% | 122 | 115 | 114 | 101 | 91.00 |
Cashflow From Investing | -6.6% | -1,840 | -1,726 | -1,597 | -1,538 | -1,804 |
Cashflow From Financing | 193.1% | 747 | -801 | -809 | -789 | -1,059 |
Dividend Payments | 3.4% | 249 | 241 | 224 | 207 | 195 |
Buy Backs | -100.0% | 0.00 | 17.00 | - | - | - |
42.7%
18.2%
0%
Y-axis is the maximum loss one would have experienced if Albertsons Companies was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 205,998 | 205,998 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -19.01 | -1,845,010 | 3,844,990 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -51.52 | -6,251,000 | 4,244,000 | 0.02% |
2023-02-28 | Voya Investment Management LLC | reduced | -9.54 | -156,500 | 481,500 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -1,494,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | - | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 3.31 | -32,910 | 203,090 | -% |
2023-02-21 | Alamar Capital Management, LLC | reduced | -4.9 | -374,577 | 1,438,420 | 1.47% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -85.02 | -1,582,990 | 226,008 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 450,950 | 450,950 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | klaff realty lp | 2.2% | 13,258,114 | SC 13G/A | |
Feb 27, 2023 | hps investment partners, llc | 0.0% | 0 | SC 13D/A | |
Feb 14, 2023 | cerberus capital management, l.p. | 25.7% | 151,818,680 | SC 13G/A | |
Feb 16, 2021 | cerberus capital management, l.p. | 32.6% | 151,818,680 | SC 13G | |
Jul 09, 2020 | hps investment partners, llc | 6.6% | 33,909,372 | SC 13D | |
Jul 09, 2020 | hps investment partners, llc | 6.6% | 33,909,372 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | PRER14C | PRER14C | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 4/A | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | L-A SATURN ACQUISITION, L.P. | sold | - | - | -28,796,400 | - |
2023-02-27 | Theilmann Michael T | acquired | - | - | 61,665 | evp & chief hr officer |
2023-02-27 | DHANDA ANUJ | sold (taxes) | -612,989 | 20.24 | -30,286 | evp & cio |
2023-02-27 | Theilmann Michael T | sold (taxes) | -491,144 | 20.24 | -24,266 | evp & chief hr officer |
2023-02-27 | PRYOR JULIETTE WILLIAMS | sold (taxes) | -364,482 | 20.24 | -18,008 | evp, gc & secretary |
2023-02-27 | Gajial Omer | acquired | - | - | 24,815 | evp, health & chief dig office |
2023-02-27 | SCHUMACHER ALAN H | acquired | - | - | 6,717 | - |
2023-02-27 | Saenz Jennifer | acquired | - | - | 15,461 | chief marketing officer |
2023-02-27 | Stone West Mary E | acquired | - | - | 6,717 | - |
2023-02-27 | Galbato Chan | acquired | - | - | 6,717 | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 03, 2022 | Dec. 04, 2021 | Dec. 03, 2022 | Dec. 04, 2021 | |
Income Statement [Abstract] | ||||
Net sales and other revenue | $ 18,154.9 | $ 16,728.4 | $ 59,384.6 | $ 54,503.5 |
Cost of sales | 13,033.2 | 11,898.3 | 42,713.3 | 38,765.4 |
Gross margin | 5,121.7 | 4,830.1 | 16,671.3 | 15,738.1 |
Selling and administrative expenses | 4,532.0 | 4,243.9 | 14,883.9 | 13,978.8 |
Loss (gain) on property dispositions and impairment losses, net | 7.3 | (13.4) | (86.1) | (13.3) |
Operating income | 582.4 | 599.6 | 1,873.5 | 1,772.6 |
Interest expense, net | 84.3 | 111.3 | 313.0 | 373.9 |
Loss on debt extinguishment | 0.0 | 3.7 | 0.0 | 3.7 |
Other expense (income), net | 1.7 | (38.3) | (23.5) | (100.7) |
Income before income taxes | 496.4 | 522.9 | 1,584.0 | 1,495.7 |
Income tax expense | 120.9 | 98.4 | 381.6 | 331.2 |
Net income | 375.5 | 424.5 | 1,202.4 | 1,164.5 |
Other comprehensive income (loss), net of tax | ||||
Recognition of pension gain | 0.1 | 0.1 | 0.4 | 15.3 |
Other | (0.1) | (0.2) | (3.3) | (0.2) |
Other comprehensive (loss) income | 0.0 | (0.1) | (2.9) | 15.1 |
Comprehensive income | $ 375.5 | $ 424.4 | $ 1,199.5 | $ 1,179.6 |
Net income per Class A common share | ||||
Basic net income per class A common share (in dollars per share) | $ 0.20 | $ 0.78 | $ 1.74 | $ 1.97 |
Diluted net income per class A common share (in dollars per share) | $ 0.20 | $ 0.74 | $ 1.72 | $ 1.95 |
Weighted average Class A common shares outstanding (in millions) | ||||
Basic (in shares) | 534.6 | 466.0 | 525.4 | 465.4 |
Diluted (in shares) | 538.6 | 574.2 | 529.8 | 471.2 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 03, 2022 | Feb. 26, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 4,412.3 | $ 2,902.0 |
Receivables, net | 704.8 | 560.6 |
Inventories, net | 5,054.9 | 4,500.8 |
Other current assets | 513.7 | 403.0 |
Total current assets | 10,685.7 | 8,366.4 |
Property and equipment, net | 9,092.9 | 9,349.6 |
Operating lease right-of-use assets | 5,849.4 | 5,908.4 |
Intangible assets, net | 2,408.8 | 2,285.0 |
Goodwill | 1,201.0 | 1,201.0 |
Other assets | 976.9 | 1,012.6 |
TOTAL ASSETS | 30,214.7 | 28,123.0 |
Current liabilities | ||
Accounts payable | 3,977.7 | 4,236.8 |
Accrued salaries and wages | 1,506.7 | 1,554.9 |
Special dividend payable | 3,921.3 | 0.0 |
Current maturities of long-term debt and finance lease obligations | 2,025.6 | 828.8 |
Current maturities of operating lease obligations | 659.3 | 640.6 |
Other current liabilities | 1,218.4 | 1,087.4 |
Total current liabilities | 13,309.0 | 8,348.5 |
Long-term debt and finance lease obligations | 7,091.7 | 7,136.3 |
Long-term operating lease obligations | 5,435.4 | 5,419.9 |
Deferred income taxes | 896.9 | 799.8 |
Other long-term liabilities | 2,083.4 | 2,115.4 |
Commitments and contingencies | ||
STOCKHOLDERS' EQUITY | ||
Additional paid-in capital | 2,077.0 | 2,032.2 |
Treasury stock, at cost, 55,210,318 and 99,640,065 shares held as of December 3, 2022 and February 26, 2022, respectively | (912.8) | (1,647.4) |
Accumulated other comprehensive income | 66.1 | 69.0 |
(Accumulated deficit) retained earnings | (417.2) | 2,564.9 |
Total stockholders' equity | 819.0 | 3,024.6 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 30,214.7 | 28,123.0 |
Series A convertible preferred stock | ||
Current liabilities | ||
Undesignated preferred stock | 579.3 | 681.1 |
Series A-1 convertible preferred stock | ||
Current liabilities | ||
Undesignated preferred stock | 0.0 | 597.4 |
Undesignated preferred stock | ||
STOCKHOLDERS' EQUITY | ||
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of December 3, 2022 and February 26, 2022 | 0.0 | 0.0 |
Class A common stock | ||
STOCKHOLDERS' EQUITY | ||
Common stock | 5.9 | 5.9 |
Class A-1 convertible common stock | ||
STOCKHOLDERS' EQUITY | ||
Common stock | $ 0.0 | $ 0.0 |