Albertsons Companies Competitors

ACI Stock

USD 16.56 -0.01 -0.06%

ACI runs in the Consumer Staples Distribution & Retail sector. Albertsons Companies is often analyzed relative to Empire Company, CP ALL, J Sainsbury, Sprouts Farmers, and Kesko Oyj and similar-scale firms. Price-to-sales ratios across Albertsons Companies' competitors show which names the market values most per dollar of revenue.

Correlation: Albertsons Companies vs Etn Fr Summary

Moving together with Albertsons Stock

0.66	BJ	BJs Wholesale Club	Pair Corr
0.66	YI	111 Inc	Pair Corr
0.75	MRU	Metro Inc	Pair Corr

Moving Against Albertsons Stock

0.57	HFFG	Hf Foods Group	Pair Corr
0.49	9YM	KRISPY KREME DL	Pair Corr

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Mean reversion setups in Albertsons Companies emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Albertsons Companies. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Albertsons Companies. The mean reversion signal gains reliability when combined with fundamental confirmation for Albertsons Companies.

Sentiment

Range

Low	Sentiment	High
14.71	16.64	18.57

Details

Intrinsic

Valuation

Low	Intrinsic	High
14.98	22.55	24.48

Details

Naive

Forecast

Low	Next	High
14.60	16.52	18.45

Details

Analyst

Consensus

Low	Target	High
19.11	21.00	23.31

Details

This analysis measures Albertsons Companies's competitive standing across key financial and valuation dimensions. Relative margins, returns, and growth rates indicate whether Albertsons Companies' valuation reflects competitive positioning. Relative performance on margins and returns indicates whether the current valuation premium or discount is justified. Competitive standing on returns, margins, and growth relative to peers frames Albertsons Companies' current market pricing.

Albertsons Companies Competition Correlation Matrix

Correlation analysis between Albertsons Companies and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. This matrix is most informative when seeking to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	EMLAF	CVPBF	JSNSF	SFM	KKOYF	CRERF	BMBRF	GCHEF	VLGEA	CUYTF
EMLAF		-0.02	-0.26	0.46	-0.01	0.01	0.0	-0.16	0.3	0.0	EMLAF
CVPBF	-0.02		0.31	-0.3	-0.48	-0.06	0.0	0.4	-0.44	0.0	CVPBF
JSNSF	-0.26	0.31		-0.03	0.36	0.57	0.0	-0.27	0.15	0.0	JSNSF
SFM	0.46	-0.3	-0.03		0.56	0.03	0.0	-0.57	0.59	0.0	SFM
KKOYF	-0.01	-0.48	0.36	0.56		0.47	0.0	-0.74	0.76	0.0	KKOYF
CRERF	0.01	-0.06	0.57	0.03	0.47		0.0	-0.5	0.59	0.0	CRERF
BMBRF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	BMBRF
GCHEF	-0.16	0.4	-0.27	-0.57	-0.74	-0.5	0.0		-0.69	0.0	GCHEF
VLGEA	0.3	-0.44	0.15	0.59	0.76	0.59	0.0	-0.69		0.0	VLGEA
CUYTF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		CUYTF
	EMLAF	CVPBF	JSNSF	SFM	KKOYF	CRERF	BMBRF	GCHEF	VLGEA	CUYTF

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High positive correlations

VLGEA	+ 0.76	KKOYF
VLGEA	+ 0.59	SFM
VLGEA	+ 0.59	CRERF
CRERF	+ 0.57	JSNSF
KKOYF	+ 0.56	SFM
CRERF	+ 0.47	KKOYF

High negative correlations

GCHEF	- 0.74	KKOYF
VLGEA	- 0.69	GCHEF
GCHEF	- 0.57	SFM
GCHEF	- 0.5	CRERF
KKOYF	- 0.48	CVPBF
VLGEA	- 0.44	CVPBF

Risk-Adjusted Indicators

Albertsons Companies Company can look attractive on recent price action while risk efficiency lags the peer group. Reviewing Albertsons Companies' risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EMLAF	1.05	0.04	0.03	0.23	1.35	-1.36	3.14	-2.34	7.83
CVPBF	1.12	0.04	0.01	-0.08	2.06	-8.73	1.19	-4.23	25.45
JSNSF	0.83	0.11	0.03	-2.10	1.26	-2.69	2.53	-3.38	10.68
SFM	1.76	0.02	0.01	-0.03	2.01	-1.98	4.34	-3.25	10.08
KKOYF	0.67	0.28	0.00	-2.10	0.00	0.00	1.23	0.00	14.03
CRERF	0.95	0.23	0.07	1.39	1.22	-2.32	3.64	-1.15	13.02
BMBRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GCHEF	1.73	-0.31	0.00	2.02	0.00	0.00	1.08	-5.89	25.27
VLGEA	1.55	0.36	0.20	-10.26	1.57	-1.71	3.39	-2.51	9.27
CUYTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Albertsons Companies Competitive Analysis

Albertsons Companies' competitive standing becomes clearer when measured alongside Empire Company, CP ALL, and J Sainsbury. With 83.17 B in revenue and a 8.39 B market value, Albertsons Companies anchors one end of the peer spectrum. Shareholders see a 8.33% return on equity, supported by a 0.26% profit margin. Profit margins tilt toward Empire Company at 2.46% against Albertsons Companies at 0.26%. CP ALL pulls in 565.21 B in revenue while Albertsons Companies reports 83.17 B. The market prices Albertsons Companies more richly at 18.84x earnings, while J Sainsbury trades at 6.29x.

Better Than Average

Worse Than Peers

View Performance Chart

	ACI	EMLAF	CVPBF	JSNSF	SFM	KKOYF	CRERF
	0.06 16.56 Albertsons	0.87 34.09 Empire	0.00 1.48 CVPBF	0.00 4.93 JSNSF	1.23 70.74 Sprouts	0.00 23.98 Kesko	2.42 18.93 Carrefour
Market Volatility (90 Days Market Risk)	Very Low	Very Low	High	Slightly Elevated	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Soft	Soft	Soft	Contained	Soft	Balanced	Moderate
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Moderate
Current Valuation (Equity Enterprise Value)	Below Model Estimate	Aligned With Model	Above Model Estimate	Above Model Estimate	Below Model Estimate	Aligned With Model	Below Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Buy
Current Ratio	1.12 X	0.75 X	N/A	0.68 X	1.28 X	0.98 X	0.80 X
Net Asset	26.77 B	16.59 B	931.89 B	26.91 B	4.16 B	6.97 B	47.67 B
Profit Margin	0.0026	0.0246	N/A	0.0191	0.0595	0.0517	0.0134
EBITDA	3.36 B	2.33 B	49.71 B	2.4 B	995.76 M	1.28 B	4.2 B
Operating Margin	0.0181	0.0439	N/A	0.0338	0.0573	0.0672	0.0297
Current Valuation	23.52 B	12.07 B	28.55 B	12.7 B	8.58 B	10.98 B	24.66 B
Price To Book	4.59 X	2.50 X	5.52 X	0.66 X	4.92 X	4.80 X	1.18 X
Retained Earnings	1.38 B	N/A	N/A	2.8 B	561.13 M	N/A	N/A
Current Asset	312.91 M	N/A	N/A	6.59 B	345.21 M	N/A	16.79 B
Five Year Return	N/A	1.50 %	N/A	3.99 %	N/A	N/A	2.88 %
Number Of Employees	280 K	130 K	51	171 K	36 K	17.84 K	319.56 K
Shares Outstanding	506.61 M	160.28 M	N/A	2.35 B	94.56 M	270.51 M	730.61 M
Cash Flow From Operations	2.37 B	2.11 B	46.32 B	1.01 B	716 M	1.15 B	3.66 B
Annual Yield	0.04 %	0.02 %	0.02 %	0.05 %	N/A	0.05 %	0.03 %
Total Debt	15.3 B	595.7 M	311.68 B	707 M	1.94 B	206.4 M	5.49 B
Return On Equity	0.0833	0.16	N/A	0.0778	0.38	0.23	0.11
Trailing Beta	0.27	0.42	N/A	0.65	0.67	0.47	0.57
Z Score	N/A	7.6	N/A	7.0	N/A	25.6	2.2
Return On Asset	0.041	0.0518	N/A	0.0245	0.11	0.0687	0.0296
Number Of Shares Shorted	42.28 M	N/A	N/A	N/A	10.63 M	N/A	N/A
Book Value Per Share	3.60 X	19.96 X	N/A	3.43 X	14.63 X	6.90 X	13.71 X
Current Liabilities	363.81 M	N/A	N/A	8.53 B	230.42 M	N/A	21.43 B
Total Asset	26.77 B	16.59 B	931.89 B	26.91 B	4.16 B	6.97 B	47.67 B
Debt To Equity	2.81 %	1.38 %	N/A	0.88 %	1.45 %	0.91 %	1.59 %
Short Ratio	5.89 X	N/A	N/A	N/A	5.02 X	N/A	N/A
Target Price	21.0	N/A	N/A	N/A	91.93	N/A	23.75
Last Dividend Paid	0.6	0.63	0.038	0.14	N/A	1.08	0.52
Shares Owned By Institutions	95.63 %	42.11 %	N/A	66.91 %	99.42 %	38.10 %	38.58 %
Price To Earnings	18.84 X	12.12 X	N/A	6.29 X	14.45 X	22.86 X	17.56 X
Market Capitalization	8.39 B	7 B	17.72 B	7.5 B	6.77 B	8.53 B	12.8 B
Price To Earnings To Growth	1.46 X	N/A	2.82 X	1.23 X	1.02 X	N/A	1.27 X
Price To Sales	0.10 X	0.22 X	0.69 X	0.21 X	0.77 X	0.94 X	0.16 X
Net Income	217.4 M	745.8 M	12.99 B	677 M	523.67 M	571.8 M	1.07 B
Earnings Per Share	0.40 X	2.14 X	N/A	0.30 X	5.31 X	1.70 X	1.42 X
Shares Owned By Insiders	1.50 %	1.80 %	N/A	4.82 %	0.58 %	1.34 %	23.13 %
Revenue	83.17 B	30.16 B	565.21 B	29.89 B	8.81 B	11.3 B	74.29 B
Working Capital	-692 M	N/A	N/A	-1.94 B	-60.9 M	N/A	-4.64 B
Cash And Equivalents	198.6 M	371.5 M	N/A	436 M	316.73 M	387.7 M	2.7 B
Cash Per Share	6.37 X	1.43 X	N/A	0.19 X	2.99 X	0.98 X	3.70 X
Gross Profit	22.61 B	7.77 B	123.34 B	2.36 B	3.44 B	1.74 B	14.6 B
Day Typical Price	16.63	34.1	1.48	4.93	71.2	23.98	19.27
Accumulation Distribution	0.0319	6.0E-4	N/A	N/A	0.0349	N/A	0.0507
Market Facilitation Index	0.54	0.02	N/A	N/A	2.54	N/A	1.01
Daily Balance Of Power	-0.02	-15.00	0.0	0.0	-0.35	0.0	-0.47
Period Momentum Indicator	-0.01	-0.30	N/A	N/A	-0.88	N/A	-0.47
Rate Of Daily Change	1.0	0.99	1.0	1.0	0.99	1.0	0.98
Day Median Price	16.66	34.1	1.48	4.93	71.43	23.98	19.44
Price Action Indicator	-0.11	-0.16	N/A	N/A	-1.13	N/A	-0.74
Coefficient Of Variation	-16,277	3080.29	6393.84	1456.97	8249.34	593.54	747.22
Mean Deviation	1.53	1.05	1.12	0.826	1.76	0.6725	0.9456
Jensen Alpha	-0.02	0.0416	0.0386	0.1142	0.0152	0.2831	0.2282
Total Risk Alpha	-0.01	0.0482	0.0563	0.123	0.0291	0.2919	0.2359
Sortino Ratio	N/A	0.0253	0.0065	0.0283	0.011	N/A	0.0667
Downside Variance	N/A	3.2	48.84	17.6	4.19	N/A	12.07
Standard Deviation	1.92	1.57	3.25	1.81	2.32	1.74	1.77
Kurtosis	-0.31	0.8567	10.64	7.13	0.0773	23.23	8.01
Potential Upside	3.17	3.14	1.19	2.53	4.34	1.23	3.64
Treynor Ratio	0.0486	0.2277	-0.08	-2.10	-0.03	-2.10	1.39
Maximum Drawdown	8.69	7.83	25.45	10.68	10.08	14.03	13.02
Variance	3.67	2.45	10.58	3.29	5.39	3.04	3.15
Market Risk Adjusted Performance	0.0586	0.2377	-0.07	-2.09	-0.02	-2.09	1.4
Risk Adjusted Performance	-0.0006	0.0343	0.0217	0.0688	0.0173	0.1616	0.1294
Skewness	-0.09	0.199	1.35	0.1793	0.5327	4.38	-0.76
Semi Deviation	N/A	1.35	2.06	1.26	2.01	N/A	1.22
Information Ratio	-0.01	0.0289	0.0139	0.0656	0.0097	0.1653	0.1307
Value At Risk	-3.01	-2.34	-4.23	-3.38	-3.25	N/A	-1.15
Expected Short fall	N/A	-1.36	-8.73	-2.69	-1.98	N/A	-2.32
Downside Deviation	N/A	1.79	6.99	4.2	2.05	N/A	3.47
Semi Variance	N/A	1.81	4.23	1.6	4.04	N/A	1.48

Albertsons Companies Competition Peer Performance Charts

How to Analyze Albertsons Companies Against Peers

Albertsons Companies' peer analysis compares Albertsons Companies with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Albertsons Companies trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Albertsons Companies leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Albertsons Companies' capital allocation track record stands out when measured by cumulative returns on acquisitions versus peers. Cash return on invested capital at Albertsons Companies versus peers strips out accounting noise and measures real economic profit. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Albertsons Companies has a market cap of 8.39 B, P/E of 18.84, profit margin of 0.26%.

Albertsons Companies analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst inputs may be included when coverage is available.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board