0.00%
2.09%
10.77%
1.11%
-5.51%
-28.77%
29.77%

Company Description

Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States.The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services.It also manufactures and processes food products for sale in stores.


As of February 26, 2022, it operated 2,276 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 1,722 pharmacies, 1,317 in-store branded coffee shops, 402 adjacent fuel centers, 22 distribution centers, and 20 manufacturing facilities, as well as various digital platforms.The company was founded in 1860 and is headquartered in Boise, Idaho.

Market Data

Last Price 20.05
Change Percentage 0.00%
Open 20.04
Previous Close 20.05
Market Cap ( Millions) 11617
Volume 3458650
Year High 21.75
Year Low 17
M A 50 19.54
M A 200 19.61

Financial Ratios

FCF Yield 7.81%
Dividend Yield 2.54%
ROE 34.44%
Debt / Equity 422.21%
Net Debt / EBIDTA 408.01%
Price To Book 3.45
Price Earnings Ratio 11.18
Price To FCF 12.8
Price To sales 0.15
EV / EBITDA 7.46

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Non-perishables

Expected Growth : 1.8 %

What the company do ?

Non-perishables from Albertsons Companies, Inc. refers to packaged goods with a long shelf life, such as canned goods, pasta, and snacks, offered by the American grocery company.

Why we expect these perspectives ?

Albertsons Companies, Inc.'s non-perishables segment growth of 1.8% is driven by increasing demand for convenient and shelf-stable products, private label expansion, and strategic pricing. Additionally, the company's focus on e-commerce and omnichannel capabilities, as well as its efforts to optimize supply chain and logistics, contribute to the segment's growth.

Segment n°2 -> Fresh

Expected Growth : 1.9 %

What the company do ?

Fresh from Albertsons Companies, Inc. is a grocery delivery service offering same-day delivery of fresh produce, meat, dairy, and other essentials.

Why we expect these perspectives ?

Fresh from Albertsons Companies, Inc. growth of 1.9% is driven by increasing demand for online grocery shopping, strategic investments in digital capabilities, and expansion of same-day delivery services. Additionally, the company's focus on private label offerings, loyalty programs, and targeted marketing efforts contribute to its growth momentum.

Segment n°3 -> Pharmacy

Expected Growth : 1.7 %

What the company do ?

Albertsons Companies, Inc.'s Pharmacy segment offers prescription filling, immunizations, and health services through its Osco Pharmacy and Albertsons Pharmacy brands.

Why we expect these perspectives ?

Albertsons Companies, Inc.'s pharmacy segment growth of 1.7% is driven by increasing demand for specialty medications, expansion of Medicare and Medicaid programs, and strategic partnerships with healthcare providers. Additionally, the company's focus on immunizations, health clinics, and patient engagement programs contributes to the growth.

Segment n°4 -> Fuel

Expected Growth : 1.5 %

What the company do ?

Fuel from Albertsons Companies, Inc. is a loyalty program that rewards customers with discounts on fuel purchases at participating gas stations.

Why we expect these perspectives ?

Albertsons Companies, Inc.'s 1.5% fuel growth is driven by increasing same-store sales, strategic pricing, and operational efficiencies. Additionally, the company's focus on private label offerings, loyalty programs, and convenient services such as curbside pickup and delivery contribute to the growth.

Segment n°5 -> Other

Expected Growth : 1.6 %

What the company do ?

The 'Other' segment from Albertsons Companies, Inc. includes the company's manufacturing and cattle feeding operations, as well as its investments in other businesses.

Why we expect these perspectives ?

Albertsons' 1.6% growth in 'Other' segment is driven by increased sales in its pharmacy and clinic businesses, as well as growth in its online shopping and curbside pickup services. Additionally, the company's focus on private label products and cost savings initiatives have contributed to the segment's growth.

Albertsons Companies, Inc. Products

Product Range What is it ?
Grocery Products Albertsons Companies, Inc. offers a wide range of grocery products, including fresh produce, meat, dairy, bakery, and packaged goods.
Pharmacy Services The company operates pharmacies within its stores, offering prescription filling, immunizations, and health clinics.
Floral and Gift Services Albertsons Companies, Inc. offers floral arrangements, bouquets, and gift items for special occasions.
Liquor and Wine The company operates liquor and wine departments within its stores, offering a selection of beer, wine, and spirits.
Delicatessen and Prepared Foods Albertsons Companies, Inc. offers a variety of prepared foods, including sandwiches, salads, and hot foods.
Bakery and Coffee Services The company operates in-store bakeries and coffee shops, offering fresh-baked goods and specialty coffee drinks.
Online Grocery Shopping and Delivery Albertsons Companies, Inc. offers online grocery shopping with delivery or curbside pickup options.

Albertsons Companies, Inc.'s Porter Forces

Albertsons Companies, Inc. operates in a highly competitive grocery market, with many substitutes available to customers. However, the company's strong brand recognition and loyalty programs help to mitigate the threat of substitutes.

Albertsons Companies, Inc. has a large customer base, but customers have significant bargaining power due to the availability of substitutes and the ease of switching to competitors.

Albertsons Companies, Inc. has a diverse supplier base, and suppliers have limited bargaining power due to the company's large scale and purchasing power.

The grocery market has high barriers to entry, including significant capital requirements and complex logistics. This limits the threat of new entrants to Albertsons Companies, Inc.

The grocery market is highly competitive, with many established players competing for market share. Albertsons Companies, Inc. faces intense rivalry from competitors such as Walmart, Kroger, and Costco.

Capital Structure

Value
Debt Weight 0.00%
Debt Cost 3.95%
Equity Weight 100.00%
Equity Cost 6.50%
WACC 6.50%
Leverage 0.00%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
VLGEA Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and …
INGR Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and …
LAUR Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of …
CALM Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown …
SFM Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
20.05$
Current Price
20.05$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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