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Albertsons Companies Inc Stock Research

ACI

19.68USD-0.05(-0.25%)Delayed

Market Summary

USD19.68-0.05
Delayed
-0.25%

ACI Alerts

ACI Stock Price

ACI RSI Chart

ACI Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

6.35

Price/Sales (Trailing)

0.14

EV/EBITDA

3.79

Price/Free Cashflow

3.75

ACI Price/Sales (Trailing)

ACI Profitability

Operating Margin

28.21%

EBT Margin

2.75%

Return on Equity

202.38%

Return on Assets

5.49%

Free Cashflow Yield

26.64%

ACI Fundamentals

ACI Revenue

Revenue (TTM)

76.8B

Revenue Y/Y

8.53%

Revenue Q/Q

1.31%

ACI Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

-11.54%

Earnings Q/Q

9.57%

Price Action

52 Week Range

18.1727.51
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-7.3%

Last 90 days

-4.5%

Trailing 12 Months

-25.1%

ACI Financial Health

Current Ratio

0.8

Debt/Equity

8.66

Debt/Cashflow

0.4

ACI Investor Care

Dividend Yield

48.04%

Dividend/Share (TTM)

9.45

Shares Dilution (1Y)

14.72%

Diluted EPS (TTM)

2.38

Peers (Alternatives to Albertsons Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
374.9B
600.1B
-4.30% -2.71%
41.59
0.62
4.92% 10.07%
216.1B
234.4B
-4.11% -9.98%
35.72
0.92
13.76% 13.92%
37.8B
73.6B
-4.15% -1.87%
26.63
0.51
21.14% 80.80%
33.7B
146.5B
8.20% -12.77%
14.27
0.23
8.04% 132.09%
10.5B
76.8B
-7.28% -25.10%
6.35
0.14
9.24% 62.45%
10.2B
18.7B
1.09% 19.41%
20.77
0.54
15.30% 18.31%
MID-CAP
7.8B
34.1B
-3.51% 0.68%
29.36
0.23
15.50% 61.59%
7.8B
15.2B
-6.90% 12.62%
17.23
0.51
28.24% 39.99%
3.5B
6.4B
1.67% 6.45%
13.39
0.55
4.99% 6.97%
2.6B
3.6B
-8.20% -8.94%
40.69
0.74
16.19% 4.40%
2.2B
4.7B
-3.05% 10.53%
17.82
0.48
11.16% 15.02%
SMALL-CAP
1.3B
17.3B
3.29% -6.09%
10.24
0.08
37.37% 26.06%
1.2B
2.6B
-15.59% 11.83%
44.52
0.47
49.70% 663.68%
877.7M
9.6B
-20.17% -15.56%
25.43
0.09
7.97% -53.20%
245.5M
1.1B
7.58% -37.42%
14.56
0.22
2.34% -34.82%

Financials for Albertsons Companies

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.9%76,76875,34273,92871,88770,276
Gross Profit1.4%21,65621,36421,07620,72220,298
  S&GA Expenses1.5%19,20618,91818,66118,30118,705
EBITDA0.7%3,4803,4573,4473,194-
EBITDA Margin-1.2%0.05*0.05*0.05*0.04*-
Earnings Before Taxes-1.6%2,1122,1472,0611,994-
EBT Margin-3.5%0.03*0.03*0.03*0.03*-
Interest Expenses6.0%-421-448-467-481-487
Net Income-2.9%1,6581,7071,6591,6201,020
Net Income Margin-4.7%0.02*0.02*0.02*0.02*-
Free Cahsflow-7.4%2,8033,0283,4463,513-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.1%30,21528,75428,22028,12327,936
  Current Assets15.3%10,6869,2658,6788,3668,380
    Cash Equivalents30.1%4,4123,3923,2132,9022,712
  Inventory6.5%5,0554,7464,5734,5014,671
  Net PPE0.2%9,0939,0799,0709,3509,249
  Goodwill0%1,2011,2011,2011,2011,201
  Current Liabilities61.4%13,3098,2457,9128,3497,461
  Long Term Debt-0.2%7,0927,1077,1217,1367,916
Shareholder's Equity-81.3%8194,3874,0713,0252,311
  Retained Earnings-112.9%-4173,2402,9722,5652,187
  Additional Paid-In Capital2.7%2,0772,0231,9982,0321,946
Shares Outstanding0.5%535532513466-
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.4%2,8033,0283,4463,5133,689
  Share Based Compensation6.1%12211511410191.00
Cashflow From Investing-6.6%-1,840-1,726-1,597-1,538-1,804
Cashflow From Financing193.1%747-801-809-789-1,059
  Dividend Payments3.4%249241224207195
  Buy Backs-100.0%0.0017.00---

Risks for ACI

What is the probability of a big loss on ACI?

42.7%


Probability that Albertsons Companies stock will be more than 20% underwater in next one year

18.2%


Probability that Albertsons Companies stock will be more than 30% underwater in next one year.

0%


Probability that Albertsons Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Albertsons Companies was unfortunately bought at previous high price.

Drawdowns

Returns for ACI

Cumulative Returns on ACI

Which funds bought or sold ACI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 41

Latest Funds Activity

Are funds buying ACI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ACI
No. of Funds

Albertsons Companies News

Seeking Alpha

Kroger raised to Buy at Northcoast Research (NYSE:KR).

Seeking Alpha,
4 hours ago

StockNews.com

Yahoo Finance

20 Largest Retailers in the World.

Yahoo Finance,
5 days ago

StockNews.com

StockNews.com

Yahoo Finance

Schedule 13G FIlings of Albertsons Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ACI Fair Value

Recent SEC filings of Albertsons Companies

View All Filings
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

Latest Insider Trading transactions for ACI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Vivek Sankaran
65535
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. As of February 26, 2022, it operated 2,276 stores under various 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; and 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms. The company was founded in 1860 and is headquartered in Boise, Idaho.

ACI Income Statement

2022-12-03
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sales13,033.211,898.342,713.338,765.4
Gross margin5,121.74,830.116,671.315,738.1
Selling and administrative expenses4,532.04,243.914,883.913,978.8
Loss (gain) on property dispositions and impairment losses, net7.3(13.4)(86.1)(13.3)
Operating income582.4599.61,873.51,772.6
Interest expense, net84.3111.3313.0373.9
Loss on debt extinguishment0.03.70.03.7
Other expense (income), net1.7(38.3)(23.5)(100.7)
Income before income taxes496.4522.91,584.01,495.7
Income tax expense120.998.4381.6331.2
Net income375.5424.51,202.41,164.5
Other comprehensive income (loss), net of tax    
Recognition of pension gain0.10.10.415.3
Other(0.1)(0.2)(3.3)(0.2)
Other comprehensive (loss) income0.0(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)534.6466.0525.4465.4
Diluted (in shares)538.6574.2529.8471.2

ACI Balance Sheet

2022-12-03
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, net704.8560.6
Inventories, net5,054.94,500.8
Other current assets513.7403.0
Total current assets10,685.78,366.4
Property and equipment, net9,092.99,349.6
Operating lease right-of-use assets5,849.45,908.4
Intangible assets, net2,408.82,285.0
Goodwill1,201.01,201.0
Other assets976.91,012.6
TOTAL ASSETS30,214.728,123.0
Current liabilities  
Accounts payable3,977.74,236.8
Accrued salaries and wages1,506.71,554.9
Special dividend payable3,921.30.0
Current maturities of long-term debt and finance lease obligations2,025.6828.8
Current maturities of operating lease obligations659.3640.6
Other current liabilities1,218.41,087.4
Total current liabilities13,309.08,348.5
Long-term debt and finance lease obligations7,091.77,136.3
Long-term operating lease obligations5,435.45,419.9
Deferred income taxes896.9799.8
Other long-term liabilities2,083.42,115.4
Commitments and contingencies
STOCKHOLDERS' EQUITY  
Additional paid-in capital2,077.02,032.2
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 income66.169.0
(Accumulated deficit) retained earnings(417.2)2,564.9
Total stockholders' equity819.03,024.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY30,214.728,123.0
Series A convertible preferred stock  
Current liabilities  
Undesignated preferred stock579.3681.1
Series A-1 convertible preferred stock  
Current liabilities  
Undesignated preferred stock0.0597.4
Undesignated preferred stock  
STOCKHOLDERS' EQUITY  
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of December 3, 2022 and February 26, 20220.00.0
Class A common stock  
STOCKHOLDERS' EQUITY  
Common stock5.95.9
Class A-1 convertible common stock  
STOCKHOLDERS' EQUITY  
Common stock$ 0.0$ 0.0