Market Summary
USD22.65+0.02
Delayedas of 03 Oct 2023, 02:36 pm0.09%
ACI Stock Price
ACI RSI Chart
ACI Valuation
ACI Price/Sales (Trailing)
ACI Profitability
ACI Fundamentals
ACI Revenue
ACI Earnings
Price Action
52 Week Range
18.1823.88
(Low)(High)
Last 7 days
-2.7%
Last 30 days
0.8%
Last 90 days
3.3%
Trailing 12 Months
21.9%
ACI Financial Health
ACI Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ACI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-07-12 | Saenz Jennifer | acquired | - | - | 68,830 | evp & chief merchandising off. |
2023-07-12 | Saenz Jennifer | sold (taxes) | -600,745 | 22.18 | -27,085 | evp & chief merchandising off. |
2023-04-27 | Larson Robert Bruce | sold | -681,797 | 20.95 | -32,544 | chief accounting officer |
2023-04-24 | MORRIS SUSAN | acquired | - | - | 284,838 | evp & chief operations officer |
2023-04-24 | MORRIS SUSAN | sold (taxes) | -2,614,500 | 20.24 | -129,175 | evp & chief operations officer |
2023-04-24 | Gajial Omer | sold (taxes) | -406,358 | 20.24 | -20,077 | evp, health & chief dig office |
2023-04-24 | Gajial Omer | acquired | - | - | 51,020 | evp, health & chief dig office |
2023-04-24 | DHANDA ANUJ | acquired | - | - | 122,074 | evp & cio |
2023-04-24 | PRYOR JULIETTE WILLIAMS | sold (taxes) | -1,837,590 | 20.24 | -90,790 | evp, gc & secretary |
2023-04-24 | Larson Robert Bruce | sold (taxes) | -380,978 | 20.24 | -18,823 | chief accounting officer |
Which funds bought or sold ACI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | unchanged | - | 286,000 | 6,000,500 | 0.02% |
2023-09-21 | Jefferies Group LLC | new | - | 621,500 | 621,500 | -% |
2023-09-20 | BARCLAYS PLC | added | 130 | 9,730,000 | 16,570,000 | 0.01% |
2023-08-30 | Cerberus Capital Management, L.P. | unchanged | - | 157,891,000 | 3,312,680,000 | 78.26% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 1,182,430 | 1,182,430 | 0.48% |
2023-08-24 | Alamar Capital Management, LLC | added | 6.31 | 215,974 | 2,072,350 | 1.52% |
2023-08-23 | Rehmann Capital Advisory Group | added | 30.12 | 87,721 | 327,227 | 0.03% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 730,970 | 730,970 | 0.91% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 456 | 8,770,220 | 10,582,900 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Albertsons Companies
| 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 |
Recent SEC filings of Albertsons Companies
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 08, 2023 | 8-K | Current Report | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading |
ACI Fair Value
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Peers (Alternatives to Albertsons Companies)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 431.3B | 630.8B | -0.91% | 24.41% | 30.72 | 0.68 | 7.31% | 1.25% |
COST | 253.2B | 235.4B | 4.97% | 21.19% | 42.2 | 1.08 | 8.23% | 6.27% |
SYY | 33.1B | 76.3B | -7.27% | -7.22% | 18.7 | 0.43 | 11.20% | 30.27% |
KR | 31.6B | 148.8B | -4.24% | 1.20% | 12.4 | 0.21 | 5.41% | 16.48% |
ACI | 13.0B | 78.4B | 0.76% | 21.94% | 8.98 | 0.17 | 6.04% | -12.81% |
BJ | 9.5B | 19.4B | 8.11% | -2.43% | 18.73 | 0.49 | 6.47% | 4.02% |
| MID-CAP | ||||||||
CASY | 10.1B | 14.5B | 11.74% | 34.43% | 21.88 | 0.7 | 2.00% | 23.94% |
USFD | 9.1B | 35.0B | -3.91% | 47.81% | 19.54 | 0.26 | 8.81% | 137.76% |
SFM | 4.3B | 6.6B | 6.68% | 51.35% | 16.87 | 0.65 | 5.67% | 1.58% |
GO | 2.8B | 3.8B | -6.22% | -13.88% | 39.56 | 0.74 | 16.58% | 29.09% |
WMK | 1.7B | 4.8B | -3.07% | -12.43% | 14.21 | 0.35 | 8.40% | -0.97% |
| SMALL-CAP | ||||||||
ANDE | 1.7B | 16.8B | -2.63% | 63.45% | 19.89 | 0.1 | 10.44% | -34.14% |
CHEF | 823.1M | 3.1B | -26.78% | -28.37% | 39.73 | 0.27 | 38.67% | -31.40% |
SPTN | 780.3M | 9.8B | 5.47% | -22.33% | 19.07 | 0.08 | 8.30% | -63.87% |
NGVC | 296.0M | 1.1B | 4.58% | 21.85% | 15.16 | 0.26 | 2.91% | -26.10% |
Albertsons Companies News
Returns for ACI
Cumulative Returns on ACI
31.9%
3-Year Cumulative Returns
Risks for ACI
What is the probability of a big loss on ACI?
41.3%
Probability that Albertsons Companies stock will be more than 20% underwater in next one year
16.3%
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
Financials for Albertsons Companies
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
| Revenue | 1.0% | 78,390 | 77,650 | 76,768 | 75,342 | 73,928 | 71,887 | 70,276 | 68,956 | 68,208 | 69,690 | 71,891 | 70,150 | 68,042 | 61,035 | 60,772 | 60,620 | 60,535 | 60,552 | 60,310 | 60,118 | 59,925 |
| Gross Profit | 0.5% | 21,873 | 21,756 | 21,656 | 21,364 | 21,076 | 20,722 | 20,298 | 19,976 | 19,834 | 20,415 | 20,273 | 19,760 | 19,126 | 17,235 | 17,092 | 16,964 | 16,895 | 16,784 | 16,556 | 16,473 | 16,361 |
| S&GA Expenses | 0.8% | 19,745 | 19,596 | 19,206 | 18,918 | 18,661 | 18,301 | 18,705 | 18,770 | 18,570 | 18,836 | 18,203 | 17,701 | 17,465 | 16,320 | 16,179 | 16,201 | 16,272 | 16,160 | 16,220 | 16,210 | 16,209 |
| EBITDA | - | - | - | 3,480 | 3,457 | 3,447 | 3,194 | 3,274 | 2,776 | 3,008 | 1,244 | 1,217 | 1,064 | 990 | -79.70 | -225 | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | 0.05* | 0.05* | 0.05* | 0.04* | 0.05* | 0.04* | 0.04* | 0.02* | 0.02* | 0.02* | 0.01* | 0.00* | 0.00* | - | - | - | - | - | - |
| Interest Expenses | -4.0% | -420 | -404 | -421 | -448 | -467 | -481 | -487 | -491 | -510 | -538 | -565 | -604 | -653 | -725 | -784 | -801 | -830 | -858 | -839 | -858 | -874 |
| Earnings Before Taxes | - | 1,920 | - | 2,112 | 2,147 | 2,061 | - | 1,994 | 1,501 | 1,502 | - | 1,783 | 1,669 | 1,643 | 646 | 559 | 138 | 52.00 | -69.50 | -355 | -733 | -917 |
| EBT Margin | - | - | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - |
| Net Income | -4.4% | 1,447 | 1,514 | 1,658 | 1,707 | 1,659 | 1,620 | 1,020 | 720 | 709 | 850 | 1,062 | 993 | 1,004 | 534 | 525 | 198 | 131 | 384 | 556 | 234 | 46.00 |
| Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 2,854 | 2,803 | 3,028 | 3,446 | 3,513 | 3,689 | 3,319 | 2,870 | 2,259 | 2,046 | 2,073 | 1,726 | 662 | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -1.3% | 25,817 | 26,168 | 30,215 | 28,754 | 28,220 | 28,123 | 27,936 | 27,344 | 26,782 | 26,598 | 26,319 | 26,470 | 25,988 | 24,735 | 24,992 | 24,699 | 24,981 | 20,777 | 20,982 | 21,817 | 21,820 |
| Current Assets | -3.3% | 6,061 | 6,270 | 10,686 | 9,265 | 8,678 | 8,366 | 8,380 | 7,988 | 7,378 | 6,988 | 7,444 | 7,579 | 7,133 | 5,731 | 5,980 | 5,631 | 5,907 | 6,250 | 6,113 | 6,846 | 6,489 |
| Cash Equivalents | -50.6% | 225 | 456 | 4,412 | 3,392 | 3,264 | 2,953 | 2,712 | 2,900 | 2,224 | 1,768 | 1,887 | 2,432 | 2,065 | 479 | 417 | 465 | 714 | 968 | 486 | 1,670 | 1,248 |
| Inventory | 1.3% | 4,845 | 4,782 | 5,055 | 4,746 | 4,573 | 4,501 | 4,671 | 4,179 | 4,272 | 4,301 | 4,638 | 4,267 | 4,272 | 4,353 | 4,624 | 4,340 | 4,385 | 4,333 | 4,640 | 4,308 | 4,323 |
| Net PPE | - | - | - | 9,093 | 9,079 | 9,070 | 9,350 | 9,249 | 9,201 | 9,295 | 9,413 | 9,086 | 9,110 | 9,104 | 9,212 | 9,222 | 9,231 | 9,663 | 9,861 | 10,143 | 10,257 | 10,556 |
| Goodwill | 0% | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,200 | 1,201 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 |
| Current Liabilities | -8.4% | 7,723 | 8,429 | 13,309 | 8,245 | 7,912 | 8,349 | 7,461 | 7,070 | 6,704 | 6,832 | 6,597 | 6,728 | 6,750 | 5,904 | 5,972 | 5,730 | 5,715 | 5,153 | 5,541 | 5,474 | 5,130 |
| Long Term Debt | -0.1% | 7,825 | 7,834 | 7,092 | 7,107 | 7,121 | 7,136 | 7,916 | 8,129 | 8,146 | 8,101 | 8,328 | 8,460 | 8,485 | 8,493 | 8,616 | 8,629 | 9,689 | 10,438 | 10,565 | 11,329 | 11,672 |
| Shareholder's Equity | 24.2% | 2,000 | 1,611 | 819 | 4,387 | 4,071 | 3,025 | 2,311 | 1,960 | 1,698 | 1,324 | 1,375 | 1,502 | 1,195 | 2,278 | 2,411 | 2,346 | 2,054 | 1,451 | 1,390 | 1,363 | 1,391 |
| Retained Earnings | 186.3% | 160 | -185 | -417 | 3,240 | 2,972 | 2,565 | 2,187 | 1,846 | 1,625 | 1,263 | 1,481 | 1,432 | 1,175 | 592 | 525 | 470 | 175 | -431 | -567 | -613 | -580 |
| Additional Paid-In Capital | -0.2% | 2,068 | 2,073 | 2,077 | 2,023 | 1,998 | 2,032 | 1,946 | 1,936 | 1,911 | 1,899 | 1,884 | 1,876 | 1,837 | 1,824 | 1,824 | 1,819 | 1,813 | 1,811 | 1,789 | 1,781 | 1,772 |
| Shares Outstanding | - | 574 | - | 535 | 532 | 513 | - | 466 | 465 | 465 | - | 469 | 477 | 568 | 278 | 579 | 579 | 579 | 278 | 278 | 280 | 280 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -5.4% | 2,700 | 2,854 | 2,803 | 3,028 | 3,446 | 3,513 | 3,689 | 3,319 | 2,870 | 3,903 | 3,513 | 3,540 | 3,193 | 1,904 | 2,006 | 1,581 | 1,579 | 1,688 | 1,377 | 1,337 | 1,276 |
| Share Based Compensation | -2.5% | 135 | 138 | 122 | 115 | 114 | 101 | 91.00 | 80.00 | 62.00 | 59.00 | 51.00 | 44.00 | 41.00 | 33.00 | 37.00 | 40.00 | 45.00 | 48.00 | 57.00 | 53.00 | 51.00 |
| Cashflow From Investing | 4.9% | -1,879 | -1,977 | -1,840 | -1,726 | -1,597 | -1,538 | -1,804 | -1,675 | -1,665 | -1,572 | -1,297 | -1,373 | -483 | -378 | 248 | 309 | -103 | -86.80 | -215 | 197 | -291 |
| Cashflow From Financing | -14.4% | -3,850 | -3,365 | 747 | -801 | -809 | -789 | -1,059 | -1,175 | -1,044 | -1,041 | -745 | -199 | -1,358 | -2,014 | -2,323 | -3,095 | -2,009 | -1,314 | -1,160 | -448 | -829 |
| Dividend Payments | 2.4% | 261 | 255 | 249 | 241 | 224 | 207 | 195 | 187 | 140 | 94.00 | 47.00 | - | - | - | - | - | - | - | - | - | - |
| Buy Backs | - | - | - | - | - | - | - | 17.00 | 201 | 201 | 1,881 | 1,865 | 1,680 | 1,680 | - | - | 26.00 | 34.00 | 26.00 | 52.00 | - | - |
ACI Income Statement
2023-06-17Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 4 Months Ended | |
|---|---|---|
Jun. 17, 2023 | Jun. 18, 2022 | |
| Income Statement [Abstract] | ||
| Net sales and other revenue | $ 24,050.2 | $ 23,310.3 |
| Cost of sales | 17,387.5 | 16,765.3 |
| Gross margin | 6,662.7 | 6,545.0 |
| Selling and administrative expenses | 6,012.9 | 5,864.3 |
| Loss (gain) on property dispositions and impairment losses, net | 27.6 | (79.4) |
| Operating income | 622.2 | 760.1 |
| Interest expense, net | 154.9 | 138.9 |
| Other income, net | (16.0) | (6.3) |
| Income before income taxes | 483.3 | 627.5 |
| Income tax expense | 66.1 | 143.3 |
| Net income | 417.2 | 484.2 |
| Other comprehensive income (loss), net of tax | ||
| Recognition of pension (loss) gain | (0.6) | 0.2 |
| Other | 1.7 | (3.0) |
| Other comprehensive income (loss) | 1.1 | (2.8) |
| Comprehensive income | $ 418.3 | $ 481.4 |
| Net income per Class A common share | ||
| Basic net income per Class A common share (in dollars per share) | $ 0.73 | $ 0.86 |
| Diluted net income per Class A common share (in dollars per share) | $ 0.72 | $ 0.84 |
| Weighted average Class A common shares outstanding (in millions) | ||
| Basic (in shares) | 573.7 | 513.3 |
| Diluted (in shares) | 580.1 | 576.3 |
ACI Balance Sheet
2023-06-17Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 17, 2023 | Feb. 25, 2023 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 225.2 | $ 455.8 |
| Receivables, net | 684.3 | 687.6 |
| Inventories, net | 4,844.9 | 4,782.0 |
| Other current assets | 306.2 | 345.0 |
| Total current assets | 6,060.6 | 6,270.4 |
| Property and equipment, net | 9,356.8 | 9,358.7 |
| Operating lease right-of-use assets | 5,881.2 | 5,879.1 |
| Intangible assets, net | 2,473.2 | 2,465.4 |
| Goodwill | 1,201.0 | 1,201.0 |
| Other assets | 844.4 | 993.6 |
| TOTAL ASSETS | 25,817.2 | 26,168.2 |
| Current liabilities | ||
| Accounts payable | 4,013.2 | 4,173.1 |
| Accrued salaries and wages | 1,149.5 | 1,317.4 |
| Current maturities of long-term debt and finance lease obligations | 574.2 | 1,075.7 |
| Current maturities of operating lease obligations | 668.5 | 664.8 |
| Other current liabilities | 1,317.7 | 1,197.8 |
| Total current liabilities | 7,723.1 | 8,428.8 |
| Long-term debt and finance lease obligations | 7,825.0 | 7,834.4 |
| Long-term operating lease obligations | 5,463.9 | 5,386.2 |
| Deferred income taxes | 816.2 | 854.0 |
| Other long-term liabilities | 1,989.0 | 2,008.4 |
| Commitments and contingencies | ||
| STOCKHOLDERS' EQUITY | ||
| Additional paid-in capital | 2,068.3 | 2,072.7 |
| Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of June 17, 2023 and February 25, 2023, respectively | (304.2) | (352.2) |
| Accumulated other comprehensive income | 70.4 | 69.3 |
| Retained earnings (accumulated deficit) | 159.6 | (185.0) |
| Total stockholders' equity | 2,000.0 | 1,610.7 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 25,817.2 | 26,168.2 |
| Series A Convertible Preferred Stock | ||
| Current liabilities | ||
| Undesignated preferred stock | 0.0 | 45.7 |
| Series A-1 Convertible Preferred Stock | ||
| Current liabilities | ||
| Undesignated preferred stock | 0.0 | 0.0 |
| Undesignated preferred stock | ||
| STOCKHOLDERS' EQUITY | ||
| Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of June 17, 2023 and February 25, 2023 | 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 |
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.