Albertsons Companies, Inc. (ACI)
Grocery Stores · Consumer Defensive · $3.7B
Intrinsic Value (Consensus)
$7.38
Current Price
$13.46
Margin of Safety
-45.2%
45.2% Above Intrinsic Value
Value: $7
Price: $13
Valuation Model Estimates
Current Price: $13.46
DCF (Discounted Cash Flow)
$5.59
Graham Number
$6.85
Earnings Power Value
$4.32
Relative Value (P/E)
$6.31
Dividend Discount Model
$13.82
Consensus Value
$7.38
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
45
Profitability
18/25
Strength
13/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 535% (above 200% is risky)
Solid dividend yield (7.5%)
High free cash flow yield (19.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.32
- EPS (Forward)
- $0.32
- Book Value
- $6.61
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.8%
- Debt/Equity
- 535%
- Revenue Growth
- 3.5%
- Earnings Growth
- 3.0%
- Dividend Yield
- 7.5%
- Beta
- 0.18
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Data last updated: 2026-06-21
Source: Yahoo Finance