Financhill
Buy
54

ACI Quote, Financials, Valuation and Earnings

Last price:
$19.66
Seasonality move :
6.12%
Day range:
$19.42 - $19.64
52-week range:
$17.00 - $23.47
Dividend yield:
2.45%
P/E ratio:
11.48x
P/S ratio:
0.14x
P/B ratio:
3.77x
Volume:
1.7M
Avg. volume:
5.4M
1-year change:
-12.87%
Market cap:
$11.4B
Revenue:
$79.2B
EPS (TTM):
$1.92

Analysts' Opinion

  • Consensus Rating
    Albertsons Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.40, Albertsons Companies has an estimated upside of 19.21% from its current price of $19.63.
  • Price Target Downside
    According to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $19.63.

Fair Value

  • According to the consensus of 14 analysts, Albertsons Companies has 19.21% upside to fair value with a price target of $23.40 per share.

ACI vs. S&P 500

  • Over the past 5 trading days, Albertsons Companies has underperformed the S&P 500 by -1.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Albertsons Companies does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Albertsons Companies has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Albertsons Companies reported revenues of $24.3B.

Earnings Growth

  • Albertsons Companies earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Albertsons Companies reported earnings per share of $0.41.
Enterprise value:
19B
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
10.90x
EV / Revenue:
0.24x
PEG ratio (5yr expected):
3.30x
EV / Free cash flow:
24.16x
Price / Operating cash flow:
14.53x
Enterprise value / EBITDA:
4.50x
Gross Profit (TTM):
$22.1B
Return On Assets:
4.28%
Net Income Margin (TTM):
1.41%
Return On Equity:
45.13%
Return On Invested Capital:
10.51%
Operating Margin:
1.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $75.3B $78.8B $79.7B $18.3B $18.6B
Gross Profit $21.4B $21.9B $22.2B $5B $5.1B
Operating Income $2.4B $2.1B $1.8B $446M $335.9M
EBITDA $5B $4.6B $4.2B $1B $868.7M
Diluted EPS $2.96 $1.92 $1.71 $0.46 $0.25
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $7.6B $8B $9.3B $6.4B $6.6B
Total Assets $26.5B $27.3B $28.8B $26.3B $26.5B
Current Liabilities $6.7B $7.1B $8.2B $7.9B $7.4B
Total Liabilities $24.1B $24.5B $23.8B $24.1B $23.5B
Total Equity $2.3B $2.8B $5B $2.2B $3B
Total Debt $8.8B $8.3B $7.9B $8.4B $7.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $3B $2.5B $2.7B $509.6M $413.2M
Cash From Investing -$1.7B -$1.9B -$1.8B -$436.2M -$387.3M
Cash From Financing -$801.7M -$3.8B -$890.1M -$36.1M -$37M
Free Cash Flow $1.2B $372.2M $786.4M $47.8M $3.9M
ACI
Sector
Market Cap
$11.4B
$339.9M
Price % of 52-Week High
83.64%
73.76%
Dividend Yield
2.45%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-12.87%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
2.45%
Annualized payout:
$0.48
Payout ratio:
24.72%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $19.48
200-day SMA
Sell
Level $19.75
Bollinger Bands (100)
Buy
Level 18.39 - 19.85
Chaikin Money Flow
Buy
Level 150.5K
20-day SMA
Buy
Level $19.30
Relative Strength Index (RSI14)
Buy
Level 55.97
ADX Line
Buy
Level 4.93
Williams %R
Sell
Level -14.6104
50-day SMA
Buy
Level $19.01
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 79M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5731)
Sell
CA Score (Annual)
Level (-0.8268)
Buy
Beneish M-Score (Annual)
Level (-2.6725)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5361)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

Stock Forecast FAQ

In the current month, ACI has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ACI average analyst price target in the past 3 months is $23.40.

  • Where Will Albertsons Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Albertsons Companies share price will rise to $23.40 per share over the next 12 months.

  • What Do Analysts Say About Albertsons Companies?

    Analysts are divided on their view about Albertsons Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Albertsons Companies is a Sell and believe this share price will drop from its current level to $19.00.

  • What Is Albertsons Companies's Price Target?

    The price target for Albertsons Companies over the next 1-year time period is forecast to be $23.40 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is ACI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Albertsons Companies is a Hold. 10 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ACI?

    You can purchase shares of Albertsons Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Albertsons Companies shares.

  • What Is The Albertsons Companies Share Price Today?

    Albertsons Companies was last trading at $19.66 per share. This represents the most recent stock quote for Albertsons Companies. Yesterday, Albertsons Companies closed at $19.63 per share.

  • How To Buy Albertsons Companies Stock Online?

    In order to purchase Albertsons Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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