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ACI

20.67USD+0.23(+1.13%)Market Closed

Albertsons Companies Inc

Market Summary

USD20.67+0.23Market Closed
1.13%

ACI Stock Price

RSI Chart

Valuation

Market Cap

10.9B

Price/Earnings

6.39

Price/Sales

0.14

Price/Cashflow

3.6

MarketCap/EBT

5.08

Price/Sales

Profitability

Operating Margin

28.36%

EBT Margin

2.85%

Return on Equity

38.9%

Return on Assets

5.93%

Fundamentals

Revenue

Revenue (TTM)

75.3B

Revenue Y/Y

8.56%

Revenue Q/Q

-23.13%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

16.09%

Earnings Q/Q

-29.22%

Price Action

52 Week Range

18.1728.13
(Low)(High)

Last 7 days

0.7%

Last 30 days

1.8%

Last 90 days

-1.1%

Trailing 12 Months

-19.5%

Financial Health

Current Ratio

1.12

Debt/Equity

1.62

Debt/Cashflow

0.43

Investor Care

Dividend Yield

2.36%

Dividend/Share (TTM)

0.48

Shares Dilution (1Y)

14.99%

Diluted EPS (TTM)

2.92

Peers (Alternatives to Albertsons Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
587.8B
8.45% 6.13%
27.89
0.66
3.83% 38.01%
226.3B
217.5B
7.04% -2.27%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
3.47% 15.99%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
8.52% 17.55%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
1.77% -19.50%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-2.04% 8.55%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
9.25% 23.17%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
22.30% 3.34%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-10.34% 5.18%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
17.32% 24.64%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
-6.27% 34.37%
21.39
0.58
8.04% 9.49%
SMALL-CAP
1.4B
2.4B
2.35% 14.62%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-6.50% 32.28%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
4.44% 3.84%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-6.59% -26.28%
9.99
0.24
3.92% 54.49%

Financials for Albertsons Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.9%75,34273,92871,88770,27668,956
Gross Profit1.4%21,36421,07620,72220,29819,976
  S&GA Expenses1.4%18,91818,66118,30118,70518,770
Earnings Before Taxes4.2%2,1472,0611,9941,501
Net Income2.9%1,7071,6591,6201,020720
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.9%28,75428,22028,12327,93627,344
  Current Assets6.8%9,2658,6788,3668,3807,988
    Cash Equivalents5.8%3,4003,2132,9022,6612,850
  Inventory3.8%4,7464,5734,5014,6714,179
  Net PPE0.1%9,0799,0709,3509,2499,201
  Goodwill0%1,2011,2011,2011,2011,200
  Current Liabilities4.2%8,2457,9128,3497,4617,070
  Long Term Debt-0.2%7,1077,1217,1367,9168,129
Shareholder's Equity7.8%4,3874,0713,0252,3111,960
  Retained Earnings9.0%3,2402,9722,5652,1871,846
  Additional Paid-In Capital1.2%2,0231,9982,0321,9461,936
Shares Outstanding10.2%513466465--
Float-2,900----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-12.1%3,0283,4463,5133,6893,319
  Share Based Compensation1.0%1151141019180
Cashflow From Investing-8.1%-1,726.10-1,597.30-1,538.90-1,804.80-1,675.40
Cashflow From Financing1.0%-801.70-809.80-789.50-1,059.60-1,175.50
  Dividend Payments8.0%224207195187
  Buy Backs-100.0%017201
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ACI?

35.4%


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

7.9%


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.

Returns

Cumulative Returns on ACI

Which funds bought or sold ACI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
248,000
248,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-184,000
1,663,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
106,000
106,000
-%
2022-11-18
Alamar Capital Management, LLC
NEW
-
1,813,000
1,813,000
2.04%
2022-11-17
CENTRAL TRUST Co
ADDED
7.99
1,000
252,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.84
-18,000
505,000
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-9,452,000
-
-%
2022-11-15
Sandia Investment Management LP
REDUCED
-60.85
-510,000
292,000
0.04%
2022-11-15
Castellan Group
SOLD OFF
-100
-5,585,000
-
-%

1–10 of 43

Latest Funds Activity

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

Albertsons Companies News

Yahoo Finance

Investors Show Optimism For Retail REITs On Black Friday.2 days ago

GuruFocus.com

ACI Fair Value

Recent SEC filings of Albertsons Companies

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading

Latest Insider Trading transactions for ACI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
KIMCO REALTY CORP
SOLD
-301,070,000
26.18
-11,500,000
-
2022-10-13
Gajial Omer
ACQUIRED
-
-
36,848
EVP, Pharmacy & Health
2022-10-13
Gajial Omer
SOLD FOR TAXES
-
-
-12,239
EVP, Pharmacy & Health
2022-09-12
DONALD JAMES
ACQUIRED
-
-
167,696
-
2022-08-19
Theilmann Michael T
SOLD (Taxes)
-356,000
28.77
-12,374
EVP & Chief HR Officer
2022-08-19
Theilmann Michael T
ACQUIRED
904,644
28.77
31,444
EVP & Chief HR Officer
2022-08-10
MORRIS SUSAN
SOLD
-7,272,780
28.86
-252,002
EVP & Chief Operations Officer
2022-08-09
MORRIS SUSAN
SOLD
-7,119,080
28.25
-252,003
EVP & Chief Operations Officer
2022-08-01
Larson Robert Bruce
SOLD
-937,650
26.79
-35,000
Chief Accounting Officer
2022-07-12
Saenz Jennifer
ACQUIRED
-
-
50,806
Chief Marketing Officer

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

2022-09-10
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Sep. 10, 2022
Sep. 11, 2021
Sep. 10, 2022
Sep. 11, 2021
Income Statement [Abstract]    
Net sales and other revenue$ 17,919.4$ 16,505.7$ 41,229.7$ 37,775.1
Cost of sales12,914.811,788.729,680.126,867.1
Gross margin5,004.64,717.011,549.610,908.0
Selling and administrative expenses4,487.64,231.310,351.99,734.9
(Gain) loss on property dispositions and impairment losses, net(14.0)(0.2)(93.4)0.1
Operating income531.0485.91,291.11,173.0
Interest expense, net89.8109.3228.7262.6
Other income, net(18.9)(18.9)(25.2)(62.4)
Income before income taxes460.1395.51,087.6972.8
Income tax expense117.4100.3260.7232.8
Net income342.7295.2826.9740.0
Other comprehensive income (loss), net of tax    
Recognition of pension gain0.115.10.315.2
Other(0.2)0.0(3.2)0.0
Other comprehensive (loss) income(0.1)15.1(2.9)15.2
Comprehensive income$ 342.6$ 310.3$ 824.0$ 755.2
Net income per Class A common share    
Basic net income per class A common share (in dollars per share)$ 0.61$ 0.55$ 1.44$ 1.27
Diluted net income per class A common share (in dollars per share)$ 0.59$ 0.52$ 1.43$ 1.26
Weighted average Class A common shares outstanding (in millions)    
Basic (in shares)531.9465.3521.3465.2
Diluted (in shares)576.3573.0525.9470.6

ACI Balance Sheet

2022-09-10
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 10, 2022
Feb. 26, 2022
Current assets  
Cash and cash equivalents$ 3,392.4$ 2,902.0
Receivables, net651.7560.6
Inventories, net4,746.44,500.8
Other current assets474.1403.0
Total current assets9,264.68,366.4
Property and equipment, net9,078.69,349.6
Operating lease right-of-use assets5,868.95,908.4
Intangible assets, net2,363.52,285.0
Goodwill1,201.01,201.0
Other assets977.51,012.6
TOTAL ASSETS28,754.128,123.0
Current liabilities  
Accounts payable4,017.84,236.8
Accrued salaries and wages1,503.11,554.9
Current maturities of long-term debt and finance lease obligations826.0828.8
Current maturities of operating lease obligations655.5640.6
Other current liabilities1,242.11,087.4
Total current liabilities8,244.58,348.5
Long-term debt and finance lease obligations7,106.87,136.3
Long-term operating lease obligations5,452.35,419.9
Deferred income taxes858.4799.8
Other long-term liabilities2,092.92,115.4
Commitments and contingencies
STOCKHOLDERS' EQUITY  
Additional paid-in capital2,022.52,032.2
Treasury stock, at cost, 57,300,605 and 99,640,065 shares held as of September 10, 2022 and February 26, 2022, respectively(947.4)(1,647.4)
Accumulated other comprehensive income66.169.0
Retained earnings3,239.92,564.9
Total stockholders' equity4,387.03,024.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY28,754.128,123.0
Series A convertible preferred stock  
Current liabilities  
Undesignated preferred stock612.2681.1
Series A-1 convertible preferred stock  
Current liabilities  
Undesignated preferred stock0.0597.4
Undesignated preferred stock  
STOCKHOLDERS' EQUITY  
Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of September 10, 2022 and February 26, 20220.00.0
Class A common stock  
STOCKHOLDERS' EQUITY  
Common stock5.95.9
Class A-1 convertible common stock  
STOCKHOLDERS' EQUITY  
Common stock$ 0.0$ 0.0