Albertsons Companies, Inc. (ACI)

Grocery Stores · Consumer Defensive · $7.6B

overvalued
Intrinsic Value (Consensus)
$6.71
Current Price
$15.41
Margin of Safety
-56.5%
56.5% Above Intrinsic Value
Value: $7
Price: $15

Valuation Model Estimates

Current Price: $15.41
DCF (Discounted Cash Flow)
$33.01
Graham Number
$7.71
Earnings Power Value
$3.88
Relative Value (P/E)
$8.00
Dividend Discount Model
$7.23
Consensus Value
$6.71

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
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%.

Key Financials

EPS (TTM)
$0.40
EPS (Forward)
$0.41
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
2.0%
Dividend Yield
7.5%
Beta
0.23

Data last updated: 2026-06-12

Source: Yahoo Finance