Albertsons Companies, Inc.

NYSE:ACI Stock Report

Market Cap: US$11.3b

Albertsons Companies Valuation

Is ACI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ACI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ACI ($19.5) is trading below our estimate of fair value ($50.28)

Significantly Below Fair Value: ACI is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACI?

Other financial metrics that can be useful for relative valuation.

ACI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.2x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does ACI's PE Ratio compare to its peers?

The above table shows the PE ratio for ACI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
SFM Sprouts Farmers Market
28x5.7%US$8.3b
CASY Casey's General Stores
27.8x6.4%US$14.0b
KR Kroger
17.7x9.4%US$37.9b
GO Grocery Outlet Holding
32.7x17.2%US$2.1b
ACI Albertsons Companies
8.7x3.5%US$11.3b

Price-To-Earnings vs Peers: ACI is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (26.6x).


Price to Earnings Ratio vs Industry

How does ACI's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ACI is good value based on its Price-To-Earnings Ratio (8.7x) compared to the US Consumer Retailing industry average (21.7x).


Price to Earnings Ratio vs Fair Ratio

What is ACI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ACI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: ACI is good value based on its Price-To-Earnings Ratio (8.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ACI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$19.50
US$24.87
+27.5%
9.4%US$27.25US$21.00n/a13
Jul ’25US$19.89
US$24.87
+25.0%
9.4%US$27.25US$21.00n/a13
Jun ’25US$20.64
US$24.87
+20.5%
9.4%US$27.25US$21.00n/a13
May ’25US$20.58
US$25.00
+21.5%
9.4%US$28.00US$21.00n/a14
Apr ’25US$21.30
US$25.10
+17.8%
9.0%US$28.00US$21.00n/a13
Mar ’25US$20.25
US$25.10
+23.9%
8.4%US$27.25US$21.00n/a13
Feb ’25US$21.42
US$25.16
+17.5%
7.9%US$27.25US$21.00n/a14
Jan ’25US$23.00
US$25.20
+9.5%
8.2%US$28.00US$21.00n/a14
Dec ’24US$21.98
US$25.13
+14.3%
8.3%US$28.00US$21.00n/a14
Nov ’24US$21.76
US$25.05
+15.1%
8.6%US$28.00US$21.00n/a14
Oct ’24US$22.75
US$25.25
+11.0%
8.1%US$28.00US$21.00n/a15
Sep ’24US$22.46
US$25.05
+11.5%
9.1%US$28.00US$21.00n/a15
Aug ’24US$21.86
US$25.13
+14.9%
9.0%US$28.00US$21.00n/a14
Jul ’24US$21.82
US$25.09
+15.0%
9.9%US$28.00US$21.00US$19.8914
Jun ’24US$20.19
US$25.09
+24.3%
9.9%US$28.00US$21.00US$20.6414
May ’24US$21.01
US$25.16
+19.8%
10.2%US$29.00US$21.00US$20.5814
Apr ’24US$20.78
US$25.71
+23.7%
11.0%US$30.00US$21.00US$21.3013
Mar ’24US$19.87
US$25.71
+29.4%
11.0%US$30.00US$21.00US$20.2513
Feb ’24US$21.35
US$25.71
+20.4%
11.0%US$30.00US$21.00US$21.4213
Jan ’24US$20.74
US$28.06
+35.3%
18.0%US$39.00US$21.00US$23.0013
Dec ’23US$20.75
US$28.23
+36.0%
18.5%US$39.00US$21.00US$21.9812
Nov ’23US$20.32
US$28.31
+39.3%
18.1%US$39.00US$21.00US$21.7612
Oct ’23US$24.86
US$33.26
+33.8%
17.3%US$44.00US$24.00US$22.7517
Sep ’23US$27.64
US$33.38
+20.8%
16.9%US$44.00US$24.00US$22.4617
Aug ’23US$26.85
US$33.38
+24.3%
16.9%US$44.00US$24.00US$21.8617
Jul ’23US$27.56
US$34.36
+24.7%
13.4%US$42.00US$26.00US$21.8218

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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