Financhill
Sell
22

ACI Quote, Financials, Valuation and Earnings

Last price:
$21.25
Seasonality move :
12.36%
Day range:
$21.26 - $21.56
52-week range:
$17.00 - $23.20
Dividend yield:
2.51%
P/E ratio:
13.12x
P/S ratio:
0.16x
P/B ratio:
3.66x
Volume:
8.7M
Avg. volume:
4.5M
1-year change:
7.55%
Market cap:
$12.4B
Revenue:
$80.4B
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    Albertsons Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.53, Albertsons Companies has an estimated upside of 13.98% from its current price of $21.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $21.52.

Fair Value

  • According to the consensus of 14 analysts, Albertsons Companies has 13.98% upside to fair value with a price target of $24.53 per share.

ACI vs. S&P 500

  • Over the past 5 trading days, Albertsons Companies has overperformed the S&P 500 by 1.23% suggesting its relative strength compared to the major market average is strong 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 15 quarters straight. In the most recent quarter Albertsons Companies reported revenues of $18.8B.

Earnings Growth

  • Albertsons Companies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Albertsons Companies reported earnings per share of $0.29.
Enterprise value:
19.5B
EV / Invested capital:
--
Price / LTM sales:
0.16x
EV / EBIT:
12.31x
EV / Revenue:
0.24x
PEG ratio (5yr expected):
3.34x
EV / Free cash flow:
26.01x
Price / Operating cash flow:
16.76x
Enterprise value / EBITDA:
4.77x
Gross Profit (TTM):
$22.3B
Return On Assets:
3.62%
Net Income Margin (TTM):
1.19%
Return On Equity:
31.06%
Return On Invested Capital:
8.87%
Operating Margin:
1.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $77.6B -- $80.4B -- $18.8B
Gross Profit $21.8B -- $22.3B -- $5.1B
Operating Income $2.2B -- $1.6B -- $312.4M
EBITDA $4.9B -- $4.1B -- $893.7M
Diluted EPS $2.17 -- $1.64 -- $0.29
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $7B $8.4B $6.3B -- $6.6B
Total Assets $26.6B $28.1B $26.2B -- $26.8B
Current Liabilities $6.8B $8.3B $8.4B -- $7.3B
Total Liabilities $24.4B $24.4B $24.5B -- $23.4B
Total Equity $2.2B $3.7B $1.7B -- $3.4B
Total Debt $7.7B $7.4B $8.4B -- $7.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $2.9B -- $2.7B -- $758.5M
Cash From Investing -$2B -- -$1.9B -- -$475.3M
Cash From Financing -$3.4B -- -$684.1M -- -$191.8M
Free Cash Flow $700M -- $749.4M -- $274M
ACI
Sector
Market Cap
$12.4B
$244.4M
Price % of 52-Week High
92.76%
74.8%
Dividend Yield
2.51%
0%
Shareholder Yield
--
2.87%
1-Year Price Total Return
7.55%
-9.64%
Beta (5-Year)
--
0.395
Dividend yield:
2.51%
Annualized payout:
$0.51
Payout ratio:
30.79%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $21.36
200-day SMA
Buy
Level $20.21
Bollinger Bands (100)
Buy
Level 20.54 - 22.1
Chaikin Money Flow
Buy
Level 106.9M
20-day SMA
Sell
Level $21.72
Relative Strength Index (RSI14)
Sell
Level 47.20
ADX Line
Sell
Level 18.72
Williams %R
Neutral
Level -61.3793
50-day SMA
Sell
Level $21.76
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 213.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5576)
Sell
CA Score (Annual)
Level (-0.766)
Buy
Beneish M-Score (Annual)
Level (-2.654)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.5116)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
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 about 2,300 stores across a variety of banners. Around 80% of the firm’s sales comes from nonperishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers at about 20% of its store locations and pharmacies at 75%. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of the outstanding shares.

Stock Forecast FAQ

In the current month, ACI has received 5 Buy ratings 9 Hold ratings, and 0 Sell ratings. The ACI average analyst price target in the past 3 months is $24.53.

  • Where Will Albertsons Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Albertsons Companies share price will rise to $24.53 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 $20.00.

  • What Is Albertsons Companies's Price Target?

    The price target for Albertsons Companies over the next 1-year time period is forecast to be $24.53 according to 14 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 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. 9 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 $21.25 per share. This represents the most recent stock quote for Albertsons Companies. Yesterday, Albertsons Companies closed at $21.52 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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