NYSE · ACI

Albertsons Companies, Inc.

$11.37 +$0.34 (+3.08%) 1D After hours
Charting by TradingView

Key Metrics

$5.40B
Market cap
24.85×
P/E · TTM
$83.17B
Revenue · TTM
$217.40M
Net income
EPS · TTM $0.37
Dividend yield 6.0%
Free cash flow $527.30M
Beta · 1Y -0.24
EBITDA · TTM $1.71B
Gross margin 27.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 24 high, the share price fell 41%.

    Peak close $18.66 on Feb 24; trough close $11.03 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 23
    The stock moved -21.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.40B
Enterprise value$14.15B
Shares outstanding489.8M
52-wk range$10.86 – $20.02
Avg volume · 20D4.1M
Net cash −$8.75B
Book value / share$3.16
IndustryRetail-Grocery Stores
ExchangeNYSE
About Albertsons Companies, Inc.
IPO dateJun 26, 2020
Employees280000

Albertsons Companies Inc is a food and drug retailer in United States.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.85
P/S0.06
P/FCF10.25
EV/EBITDA8.26
EV/Sales0.17
Graham №$5.16

Profitability

Gross 27.2%
Operating 0.3%
Net 0.3%
FCF 0.6%
ROE / ROIC 8.3% · 2.1%

Financial Health

Current ratio0.86
Quick ratio0.20
Debt / equity4.87
Debt / EBITDA 5.22
Net cash −$8.75B
Working capital−$1.11B

Cash Flow · TTM

Operating CF $2.37B
Capex −$1.84B
Free cash flow $527.30M
Buybacks $1.48B
Dividends paid $322.70M
Shareholder yield 33.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$5.16 vs $11.37
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2025-11-29 · computed by TickerWolf from SEC filings