Market Summary
USD19.68-0.05
Delayed-0.25%
ACI Alerts
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
18.1727.51
(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
ACI Investor Care
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 | 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% |
Financials for Albertsons Companies
| 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 | - | - | - |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ACI Alerts
Albertsons Companies News
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 |
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 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 | - |
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
2022-12-03Condensed 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 |
ACI Balance Sheet
2022-12-03Condensed 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 |