Albertsons Companies

Company Profile

Albertsons Companies had its IPO on 2020-06-26 under the ticker symbol ACI.

The company operates in the Consumer Defensive sector and Grocery Stores industry. Albertsons Companies has a staff strength of 101,500 employees.

Stock update

Shares of Albertsons Companies opened at $643.75 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $595.9 - $649.5, and closed at $608.5.

This is a -5.12% slip from the previous day's closing price.

A total volume of 355,526 shares were traded at the close of the day’s session.

In the last one week, shares of Albertsons Companies have slipped by -6.93%.

Albertsons Companies's Key Ratios

Albertsons Companies has a market cap of $11.46 billion, indicating a price to book ratio of 2.5393 and a price to sales ratio of 0.1467.

In the last 12-months Albertsons Companies’s revenue was $76.77 billion with a gross profit of $21.12 billion and an EBITDA of $4.37 billion. The EBITDA ratio measures Albertsons Companies's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Albertsons Companies’s operating margin was 3.41% while its return on assets stood at 5.63% with a return of equity of 62.45%.

In Q3.6666666666667, Albertsons Companies’s quarterly earnings growth was a negative -72.9% while revenue growth was a positive 8.5%.

Albertsons Companies’s PE and PEG Ratio

Forward PE

7.0225

Trailing PE

8.046

PEG

1.433

Its diluted EPS in the last 12-months stands at $2.5 per share while it has a forward price to earnings multiple of 7.0225 and a PEG multiple of 1.433. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Albertsons Companies’s profitability.

Albertsons Companies stock is trading at a EV to sales ratio of 0.2892 and a EV to EBITDA ratio of 4.3229. Its price to sales ratio in the trailing 12-months stood at 0.1467.

Albertsons Companies stock pays annual dividends of $0.48 per share, indicating a yield of 2.39% and a payout ratio of 2.16%.

Balance sheet and cash flow metrics

Total Assets

$30.21 billion

Total Liabilities

$13.31 billion

Operating Cash Flow

$-1478700000.00

Capital Expenditure

$506.20 million

Dividend Payout Ratio

2.16%

Albertsons Companies ended 2024 with $30.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $30.21 billion while shareholder equity stood at $819.00 million.

Albertsons Companies ended 2024 with $896.90 million in deferred long-term liabilities, $13.31 billion in other current liabilities, 5900000.00 in common stock, $-417200000.00 in retained earnings and $1.20 billion in goodwill. Its cash balance stood at $4.41 billion and cash and short-term investments were $4.41 billion. The company’s total short-term debt was $2,684,900,000 while long-term debt stood at $7.09 billion.

Albertsons Companies’s total current assets stands at $10.69 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $704.80 million compared to accounts payable of $3.98 billion and inventory worth $5.05 billion.

In 2024, Albertsons Companies's operating cash flow was $-1478700000.00 while its capital expenditure stood at $506.20 million.

Comparatively, Albertsons Companies paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$608.5

52-Week High

$27.3552

52-Week Low

$18.0666

Analyst Target Price

$27.22

Albertsons Companies stock is currently trading at $608.5 per share. It touched a 52-week high of $27.3552 and a 52-week low of $27.3552. Analysts tracking the stock have a 12-month average target price of $27.22.

Its 50-day moving average was $22.05 and 200-day moving average was $20.92 The short ratio stood at 3.96 indicating a short percent outstanding of 0%.

Around 1493.9% of the company’s stock are held by insiders while 7362.7% are held by institutions.