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Albertsons Companies Inc Stock Research

ACI

22.65USD+0.02(+0.09%)Delayedas of 03 Oct 2023, 02:36 pm
Watchlist

Market Summary

USD22.65+0.02
Delayedas of 03 Oct 2023, 02:36 pm
0.09%

ACI Stock Price

ACI RSI Chart

ACI Valuation

Market Cap

13.0B

Price/Earnings (Trailing)

8.98

Price/Sales (Trailing)

0.17

EV/EBITDA

6.26

Price/Free Cashflow

4.81

ACI Price/Sales (Trailing)

ACI Profitability

Operating Margin

28.02%

Return on Equity

93.97%

Return on Assets

5.78%

Free Cashflow Yield

20.8%

ACI Fundamentals

ACI Revenue

Revenue (TTM)

78.4B

Revenue Y/Y

3.17%

Revenue Q/Q

31.67%

ACI Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-13.84%

Earnings Q/Q

34.1%

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

Current Ratio

0.74

Debt/Equity

4.86

Debt/Cashflow

0.36

ACI Investor Care

Dividend Yield

41.77%

Dividend/Share (TTM)

9.45

Shares Dilution (1Y)

11.77%

Diluted EPS (TTM)

2.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ACI

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

1–10 of 50

Which funds bought or sold ACI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

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

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

Loading...

Peers (Alternatives to Albertsons Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
431.3B
630.8B
-0.91% 24.41%
30.72
0.68
7.31% 1.25%
253.2B
235.4B
4.97% 21.19%
42.2
1.08
8.23% 6.27%
33.1B
76.3B
-7.27% -7.22%
18.7
0.43
11.20% 30.27%
31.6B
148.8B
-4.24% 1.20%
12.4
0.21
5.41% 16.48%
13.0B
78.4B
0.76% 21.94%
8.98
0.17
6.04% -12.81%
9.5B
19.4B
8.11% -2.43%
18.73
0.49
6.47% 4.02%
MID-CAP
10.1B
14.5B
11.74% 34.43%
21.88
0.7
2.00% 23.94%
9.1B
35.0B
-3.91% 47.81%
19.54
0.26
8.81% 137.76%
4.3B
6.6B
6.68% 51.35%
16.87
0.65
5.67% 1.58%
2.8B
3.8B
-6.22% -13.88%
39.56
0.74
16.58% 29.09%
1.7B
4.8B
-3.07% -12.43%
14.21
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
-2.63% 63.45%
19.89
0.1
10.44% -34.14%
823.1M
3.1B
-26.78% -28.37%
39.73
0.27
38.67% -31.40%
780.3M
9.8B
5.47% -22.33%
19.07
0.08
8.30% -63.87%
296.0M
1.1B
4.58% 21.85%
15.16
0.26
2.91% -26.10%

Albertsons Companies News

MarketBeat
Albertsons Companies, Inc. (NYSE:ACI) Sees Significant Growth in ....
MarketBeat,
108 minutes ago
Marketscreener.com
Albertsons Companies

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue1.0%78,39077,65076,76875,34273,92871,88770,27668,95668,20869,69071,89170,15068,04261,03560,77260,62060,53560,55260,31060,11859,925
Gross Profit0.5%21,87321,75621,65621,36421,07620,72220,29819,97619,83420,41520,27319,76019,12617,23517,09216,96416,89516,78416,55616,47316,361
  S&GA Expenses0.8%19,74519,59619,20618,91818,66118,30118,70518,77018,57018,83618,20317,70117,46516,32016,17916,20116,27216,16016,22016,21016,209
EBITDA---3,4803,4573,4473,1943,2742,7763,0081,2441,2171,064990-79.70-225------
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-1,920-2,1122,1472,061-1,9941,5011,502-1,7831,6691,64364655913852.00-69.50-355-733-917
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%1,4471,5141,6581,7071,6591,6201,0207207098501,0629931,00453452519813138455623446.00
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%-2,8542,8033,0283,4463,5133,6893,3192,8702,2592,0462,0731,726662-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.3%25,81726,16830,21528,75428,22028,12327,93627,34426,78226,59826,31926,47025,98824,73524,99224,69924,98120,77720,98221,81721,820
  Current Assets-3.3%6,0616,27010,6869,2658,6788,3668,3807,9887,3786,9887,4447,5797,1335,7315,9805,6315,9076,2506,1136,8466,489
    Cash Equivalents-50.6%2254564,4123,3923,2642,9532,7122,9002,2241,7681,8872,4322,0654794174657149684861,6701,248
  Inventory1.3%4,8454,7825,0554,7464,5734,5014,6714,1794,2724,3014,6384,2674,2724,3534,6244,3404,3854,3334,6404,3084,323
  Net PPE---9,0939,0799,0709,3509,2499,2019,2959,4139,0869,1109,1049,2129,2229,2319,6639,86110,14310,25710,556
  Goodwill0%1,2011,2011,2011,2011,2011,2011,2011,2001,2011,1831,1831,1831,1831,1831,1831,1831,1831,1831,1831,1831,183
  Current Liabilities-8.4%7,7238,42913,3098,2457,9128,3497,4617,0706,7046,8326,5976,7286,7505,9045,9725,7305,7155,1535,5415,4745,130
  Long Term Debt-0.1%7,8257,8347,0927,1077,1217,1367,9168,1298,1468,1018,3288,4608,4858,4938,6168,6299,68910,43810,56511,32911,672
Shareholder's Equity24.2%2,0001,6118194,3874,0713,0252,3111,9601,6981,3241,3751,5021,1952,2782,4112,3462,0541,4511,3901,3631,391
  Retained Earnings186.3%160-185-4173,2402,9722,5652,1871,8461,6251,2631,4811,4321,175592525470175-431-567-613-580
  Additional Paid-In Capital-0.2%2,0682,0732,0772,0231,9982,0321,9461,9361,9111,8991,8841,8761,8371,8241,8241,8191,8131,8111,7891,7811,772
Shares Outstanding-574-535532513-466465465-469477568278579579579278278280280
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.4%2,7002,8542,8033,0283,4463,5133,6893,3192,8703,9033,5133,5403,1931,9042,0061,5811,5791,6881,3771,3371,276
  Share Based Compensation-2.5%13513812211511410191.0080.0062.0059.0051.0044.0041.0033.0037.0040.0045.0048.0057.0053.0051.00
Cashflow From Investing4.9%-1,879-1,977-1,840-1,726-1,597-1,538-1,804-1,675-1,665-1,572-1,297-1,373-483-378248309-103-86.80-215197-291
Cashflow From Financing-14.4%-3,850-3,365747-801-809-789-1,059-1,175-1,044-1,041-745-199-1,358-2,014-2,323-3,095-2,009-1,314-1,160-448-829
  Dividend Payments2.4%26125524924122420719518714094.0047.00----------
  Buy Backs-------17.002012011,8811,8651,6801,680--26.0034.0026.0052.00--

ACI Income Statement

2023-06-17
Condensed 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 sales17,387.516,765.3
Gross margin6,662.76,545.0
Selling and administrative expenses6,012.95,864.3
Loss (gain) on property dispositions and impairment losses, net27.6(79.4)
Operating income622.2760.1
Interest expense, net154.9138.9
Other income, net(16.0)(6.3)
Income before income taxes483.3627.5
Income tax expense66.1143.3
Net income417.2484.2
Other comprehensive income (loss), net of tax  
Recognition of pension (loss) gain(0.6)0.2
Other1.7(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)573.7513.3
Diluted (in shares)580.1576.3

ACI Balance Sheet

2023-06-17
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 17, 2023
Feb. 25, 2023
Current assets  
Cash and cash equivalents$ 225.2$ 455.8
Receivables, net684.3687.6
Inventories, net4,844.94,782.0
Other current assets306.2345.0
Total current assets6,060.66,270.4
Property and equipment, net9,356.89,358.7
Operating lease right-of-use assets5,881.25,879.1
Intangible assets, net2,473.22,465.4
Goodwill1,201.01,201.0
Other assets844.4993.6
TOTAL ASSETS25,817.226,168.2
Current liabilities  
Accounts payable4,013.24,173.1
Accrued salaries and wages1,149.51,317.4
Current maturities of long-term debt and finance lease obligations574.21,075.7
Current maturities of operating lease obligations668.5664.8
Other current liabilities1,317.71,197.8
Total current liabilities7,723.18,428.8
Long-term debt and finance lease obligations7,825.07,834.4
Long-term operating lease obligations5,463.95,386.2
Deferred income taxes816.2854.0
Other long-term liabilities1,989.02,008.4
Commitments and contingencies
STOCKHOLDERS' EQUITY  
Additional paid-in capital2,068.32,072.7
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 income70.469.3
Retained earnings (accumulated deficit)159.6(185.0)
Total stockholders' equity2,000.01,610.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY25,817.226,168.2
Series A Convertible Preferred Stock  
Current liabilities  
Undesignated preferred stock0.045.7
Series A-1 Convertible Preferred Stock  
Current liabilities  
Undesignated preferred stock0.00.0
Undesignated preferred stock  
STOCKHOLDERS' EQUITY  
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of June 17, 2023 and February 25, 20230.00.0
Class A common stock  
STOCKHOLDERS' EQUITY  
Common stock5.95.9
Class A-1 convertible common stock  
STOCKHOLDERS' EQUITY  
Common stock$ 0.0$ 0.0
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.