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Consumer DefensiveNYQUSD

Albertsons Companies, Inc.

$0012345678900123456789.0012345678900123456789-0.4%
52w low (est.) $12.43$18.51 52w high (est.)
Market data
Market cap
USD7.16B
52-week range
USD13.17 – USD20.91
Beta (vs market)
0.25
Sector
Consumer Defensive
Data quality
96/100
Valuation
P/E ratio
37.5x
DCF fair value
USD7.82
Margin of safety
-47.9%
Forward P/E
6.0x
PEG ratio
1.30
Dividend yield
4.60%
Quality & efficiency
Moat score
27/100
Return on equity
8.3%
Profit margin
0.3%
Debt / equity
8.33
Growth & analysts
Revenue growth (YoY)
+7.7%
Analyst target
USD20.25
Target upside
+34.8%
Analysts covering
16

About Albertsons Companies, Inc.

Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates 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 in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
18
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD7.82-47.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD7.16B
P/E Ratio
37.5
Dividend Yield
4.60%
Revenue Growth
+7.7%
Profit Margin
0.3%
ROE
8.3%
Debt / Equity
8.33
Beta
0.25
Dividend Aristocrats
vs Consumer Defensive sector:P/E 37 vs 0 Moat 27 vs 0Yield 4.60% vs 0.0%

Statistics

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