Albertsons Companies Net Worth
Albertsons Companies Net Worth Breakdown | ACI |
Albertsons Companies Net Worth Analysis
Albertsons Companies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Albertsons Companies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Albertsons Companies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Albertsons Companies' net worth analysis. One common approach is to calculate Albertsons Companies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Albertsons Companies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Albertsons Companies' net worth. This approach calculates the present value of Albertsons Companies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Albertsons Companies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Albertsons Companies' net worth. This involves comparing Albertsons Companies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Albertsons Companies' net worth relative to its peers.
To determine if Albertsons Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Albertsons Companies' net worth research are outlined below:
| Albertsons Companies generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of November 2024 Albertsons Companies paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: NationsBenefits expande acesso a supermercados para United Supermarkets |
Albertsons Companies Quarterly Good Will |
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Albertsons Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Albertsons Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albertsons Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Albertsons Companies Target Price Consensus
Albertsons target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Albertsons Companies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Albertsons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Albertsons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Albertsons Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlbertsons Companies Target Price Projection
Albertsons Companies' current and average target prices are 19.06 and 24.88, respectively. The current price of Albertsons Companies is the price at which Albertsons Companies is currently trading. On the other hand, Albertsons Companies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Albertsons Companies Market Quote on 22nd of November 2024
Target Price
Analyst Consensus On Albertsons Companies Target Price
Know Albertsons Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Albertsons Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Albertsons Companies backward and forwards among themselves. Albertsons Companies' institutional investor refers to the entity that pools money to purchase Albertsons Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-06-30 | 6.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 4.9 M | Lsv Asset Management | 2024-09-30 | 4.9 M | Eckert Corp | 2024-09-30 | 4.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.5 M | Adage Capital Partners Gp Llc | 2024-06-30 | 4.2 M | Jpmorgan Chase & Co | 2024-06-30 | 4.2 M | Melqart Asset Management (uk) Ltd. | 2024-06-30 | 3.9 M | Cerberus Capital Management Lp | 2024-09-30 | 151.8 M | Vanguard Group Inc | 2024-09-30 | 34 M |
Follow Albertsons Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.08 B.Market Cap |
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Project Albertsons Companies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.05 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.47 | 0.20 |
When accessing Albertsons Companies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Albertsons Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Albertsons Companies' profitability and make more informed investment decisions.
Evaluate Albertsons Companies' management efficiency
Albertsons Companies has Return on Asset of 0.0505 % which means that on every $100 spent on assets, it made $0.0505 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3812 %, implying that it generated $0.3812 on every 100 dollars invested. Albertsons Companies' management efficiency ratios could be used to measure how well Albertsons Companies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, Albertsons Companies' Debt To Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.77 | 3.93 | |
| Tangible Book Value Per Share | (1.54) | (1.71) | |
| Enterprise Value Over EBITDA | 5.81 | 7.27 | |
| Price Book Value Ratio | 4.49 | 3.93 | |
| Enterprise Value Multiple | 5.81 | 7.27 | |
| Price Fair Value | 4.49 | 3.93 |
Albertsons Companies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.3136 | Revenue 79.7 B | Quarterly Revenue Growth 0.014 | Revenue Per Share 137.961 | Return On Equity 0.3812 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albertsons Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albertsons Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albertsons Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Theilmann over six months ago Acquisition by Michael Theilmann of tradable shares of Albertsons Companies subject to Rule 16b-3 | ||
Sharon McCollam over six months ago Disposition of 121894 shares by Sharon McCollam of Albertsons Companies subject to Rule 16b-3 | ||
Gajial Omer over six months ago Disposition of 8910 shares by Gajial Omer of Albertsons Companies at 21.44 subject to Rule 16b-3 | ||
Michael Theilmann over six months ago Acquisition by Michael Theilmann of 120 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 132 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 136 shares of Albertsons Companies subject to Rule 16b-3 | ||
Michael Theilmann over a year ago Acquisition by Michael Theilmann of 54688 shares of Albertsons Companies subject to Rule 16b-3 |
Albertsons Companies Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Albertsons Companies Earnings Estimation Breakdown
The calculation of Albertsons Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Albertsons Companies is estimated to be 0.66 with the future projection ranging from a low of 0.56 to a high of 0.7. Please be aware that this consensus of annual earnings estimates for Albertsons Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.56 Lowest | Expected EPS | 0.70 Highest |
Albertsons Companies Earnings Projection Consensus
Suppose the current estimates of Albertsons Companies' value are higher than the current market price of the Albertsons Companies stock. In this case, investors may conclude that Albertsons Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Albertsons Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of November 2024 | Current EPS (TTM) | |
| 18 | 86.06% | 0.51 | 0.66 | 1.71 |
Albertsons Companies Earnings History
Earnings estimate consensus by Albertsons Companies analysts from Wall Street is used by the market to judge Albertsons Companies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Albertsons Companies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Albertsons Companies Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Albertsons Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Albertsons Companies Earnings per Share Projection vs Actual
Actual Earning per Share of Albertsons Companies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Albertsons Companies predict the company's earnings will be in the future. The higher the earnings per share of Albertsons Companies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Albertsons Companies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Albertsons Companies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Albertsons Companies should always be considered in relation to other companies to make a more educated investment decision.Albertsons Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Albertsons Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-15 | 2024-08-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2024-07-23 | 2024-05-31 | 0.67 | 0.66 | -0.01 | 1 | ||
2024-04-22 | 2024-02-29 | 0.52 | 0.54 | 0.02 | 3 | ||
2024-01-09 | 2023-11-30 | 0.66 | 0.79 | 0.13 | 19 | ||
2023-10-17 | 2023-08-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2023-07-25 | 2023-05-31 | 0.85 | 0.93 | 0.08 | 9 | ||
2023-04-11 | 2023-02-28 | 0.67 | 0.79 | 0.12 | 17 | ||
2023-01-10 | 2022-11-30 | 0.67 | 0.87 | 0.2 | 29 | ||
2022-10-18 | 2022-08-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2022-07-26 | 2022-05-31 | 0.92 | 1.0 | 0.08 | 8 | ||
2022-04-12 | 2022-02-28 | 0.64 | 0.75 | 0.11 | 17 | ||
2022-01-11 | 2021-11-30 | 0.6 | 0.79 | 0.19 | 31 | ||
2021-10-18 | 2021-08-31 | 0.45 | 0.64 | 0.19 | 42 | ||
2021-07-29 | 2021-05-31 | 0.68 | 0.89 | 0.21 | 30 | ||
2021-04-26 | 2021-02-28 | 0.51 | 0.6 | 0.09 | 17 | ||
2021-01-12 | 2020-11-30 | 0.42 | 0.66 | 0.24 | 57 | ||
2020-10-20 | 2020-08-31 | 0.26 | 0.6 | 0.34 | 130 | ||
2020-07-27 | 2020-05-31 | 1.3 | 1.35 | 0.05 | 3 | ||
2020-05-13 | 2020-02-29 | 0 | 0.28 | 0.28 | 0 |
Albertsons Companies Corporate Management
| Mary West | Independent Director | Profile | |
| Vivek Sankaran | CEO Director | Profile | |
| Geoff White | Executive Vice President Chief Merchandising Officer | Profile | |
| Robert Miller | Chairman of the Board | Profile | |
| Hersch Klaff | Director | Profile | |
| Sharon Allen | Independent Director | Profile |
Already Invested in Albertsons Companies?
The danger of trading Albertsons Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Albertsons Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Albertsons Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Albertsons Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Albertsons Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Albertsons Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Albertsons Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Albertsons Companies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.48 | Earnings Share 1.71 | Revenue Per Share 137.961 | Quarterly Revenue Growth 0.014 |
The market value of Albertsons Companies is measured differently than its book value, which is the value of Albertsons that is recorded on the company's balance sheet. Investors also form their own opinion of Albertsons Companies' value that differs from its market value or its book value, called intrinsic value, which is Albertsons Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albertsons Companies' market value can be influenced by many factors that don't directly affect Albertsons Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albertsons Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Albertsons Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albertsons Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.