Financials Albertsons Companies, Inc.

Equities

ACI

US0130911037

Food Retail & Distribution

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
20.13 USD +1.10% Intraday chart for Albertsons Companies, Inc. -1.08% -12.48%

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,672 14,159 11,700 12,350 11,623 - -
Enterprise Value (EV) 1 14,269 19,222 20,154 12,350 19,086 18,250 16,844
P/E ratio 11.2 x 10.7 x 9.05 x 9.61 x 9.59 x 9.12 x 8.28 x
Yield 1.21% 1.59% - - 2.29% 2.3% 2.38%
Capitalization / Revenue 0.11 x 0.2 x 0.15 x 0.16 x 0.14 x 0.14 x 0.14 x
EV / Revenue 0.2 x 0.27 x 0.26 x 0.16 x 0.24 x 0.22 x 0.2 x
EV / EBITDA 3.15 x 4.37 x 4.31 x 2.86 x 4.6 x 4.3 x 3.89 x
EV / FCF 6.28 x 10.1 x 28.8 x - 17.6 x 13 x 10.4 x
FCF Yield 15.9% 9.92% 3.47% - 5.69% 7.72% 9.58%
Price to Book 7.19 x 4.56 x - - 2.8 x 2.12 x 1.84 x
Nbr of stocks (in thousands) 465,533 488,240 569,627 576,040 577,408 - -
Reference price 2 16.48 29.00 20.54 21.44 20.13 20.13 20.13
Announcement Date 4/26/21 4/12/22 4/11/23 4/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 62,455 69,690 71,887 77,650 79,238 80,175 81,665 83,101
EBITDA 1 - 4,524 4,398 4,677 4,318 4,152 4,246 4,326
EBIT 1 - 2,987 2,717 2,870 2,539 2,287 2,318 2,382
Operating Margin - 4.29% 3.78% 3.7% 3.2% 2.85% 2.84% 2.87%
Earnings before Tax (EBT) 1 - 1,129 2,100 1,936 1,589 1,590 1,730 1,926
Net income 1 466.4 850.2 1,620 1,514 1,296 1,212 1,289 1,432
Net margin 0.75% 1.22% 2.25% 1.95% 1.64% 1.51% 1.58% 1.72%
EPS 2 1.670 1.470 2.700 2.270 2.230 2.100 2.208 2.430
Free Cash Flow 1 - 2,272 1,907 700 - 1,087 1,408 1,614
FCF margin - 3.26% 2.65% 0.9% - 1.36% 1.72% 1.94%
FCF Conversion (EBITDA) - 50.23% 43.35% 14.97% - 26.17% 33.17% 37.32%
FCF Conversion (Net income) - 267.27% 117.74% 46.25% - 89.7% 109.25% 112.78%
Dividend per Share 2 - 0.2000 0.4600 - - 0.4617 0.4639 0.4800
Announcement Date 4/30/20 4/26/21 4/12/22 4/11/23 4/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 16,728 17,384 23,310 17,919 18,155 18,265 24,050 18,291 18,557 18,340 24,126 18,404 18,753 18,950 24,608
EBITDA 1 1,051 1,074 1,420 1,048 1,158 1,050 1,318 976.9 1,106 915.8 1,188 913.1 1,092 959.9 1,217
EBIT 1 661.2 665.6 872.6 636.4 736.9 624 787.9 562.3 685.1 496.7 630 474.3 651.5 522.6 652.7
Operating Margin 3.95% 3.83% 3.74% 3.55% 4.06% 3.42% 3.28% 3.07% 3.69% 2.71% 2.61% 2.58% 3.47% 2.76% 2.65%
Earnings before Tax (EBT) 1 522.9 603.8 627.5 460.1 496.4 351.5 483.3 334.4 456.5 314.8 461.8 316.3 497.3 350.6 -
Net income 1 424.5 455.1 484.2 342.7 375.5 311.1 417.2 266.9 361.4 250.5 328.3 244.5 377.7 260.9 -
Net margin 2.54% 2.62% 2.08% 1.91% 2.07% 1.7% 1.73% 1.46% 1.95% 1.37% 1.36% 1.33% 2.01% 1.38% -
EPS 2 0.7400 0.7900 0.8400 0.5900 0.2000 0.5400 0.7200 0.4600 0.6200 0.4300 0.5625 0.4100 0.6375 0.4925 0.6100
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 - - - - - 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 1/11/22 4/12/22 7/26/22 10/18/22 1/10/23 4/11/23 7/25/23 10/17/23 1/9/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 6,597 5,063 8,454 - 7,463 6,627 5,221
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.458 x 1.151 x 1.808 x - 1.797 x 1.561 x 1.207 x
Free Cash Flow 1 - 2,272 1,907 700 - 1,087 1,408 1,614
ROE (net income / shareholders' equity) - 47.2% 74.5% 65.3% - 41.8% 31.4% 26.6%
ROA (Net income/ Total Assets) - 3.31% 5.92% 5.58% - 5.15% 5.49% 5.5%
Assets 1 - 25,670 27,360 27,146 - 23,513 23,496 26,028
Book Value Per Share 2 - 2.290 6.360 - - 7.200 9.500 11.00
Cash Flow per Share 2 - 6.750 7.390 5.340 - 4.920 5.020 -
Capex 1 - 1,630 1,607 2,154 - 1,948 2,054 2,176
Capex / Sales - 2.34% 2.23% 2.77% - 2.43% 2.52% 2.62%
Announcement Date 4/30/20 4/26/21 4/12/22 4/11/23 4/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
20.13 USD
Average target price
24.94 USD
Spread / Average Target
+23.91%
Consensus
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