Obermatt

Albertsons Companies

NYQ:ACI · US0130911037
Food & Staples RetailingX-Large

360

15
EV / EBIT74
Price / Owner Earnings29
Owner Earnings Yield28
Dividend Yield97
Price/Sales95
EV / Gross Profit92
Price/Book43
Return on Capital47
Cash Return on Capital24
Return on Equity33
EBIT Margin9
Gross Profitability99
Cash Conversion96
Accruals36
Owner Earnings Margin20
Sales growth16
Profit Growth67
Long-Term EPS Growth36
Owner Earnings Growth7
Reinvestment65
Price momentum26
Debt load4
Refinancing21
Debt Payback8
Liquidity32
Analyst ratings49
Opinion Changes50
Price Target Upside90
Market mood39
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Albertsons Companies clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryFood & Staples Retailing
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded2015
Employees11,242
ISINUS0130911037
Last UpdateApr 2, 2026
Themes
OrganicOnline GroceryFood DeliveryFast-Moving Consumer GoodsFood and Beverage

Description

Albertsons Companies, Inc. (Albertsons) is a food and drug retailer in the United States. As of February 28, 2026, the company operated various stores across 35 states and the District of Columbia. The company operates various well known banners, in…

Analysis

Middle-of-the-road

Albertsons Companies, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 36.6× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 14% yearly growth; analysts expect 4%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is weak and the balance sheet is fragile. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
24
2023202420252026

All-time high

51

Jan 2023

All-time low

8

Jan 2024

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
86
85
93
Price/Earnings
90
91
95
85
Price/Book
43
45
17
37
Dividend Yield
97
80
70
73
Value (overall)
100
91
76
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →