Présentation de l'entreprise
Albertsons Companies, Inc. operates within the United States food and drug retail industry, providing a comprehensive range of products including groceries, general merchandise, health and beauty care items, pharmacy services, fuel, and other essentials through its extensive network of retail stores. The company is classified within the Consumer Defensive sector, a classification that typically denotes businesses offering essential goods whose demand remains relatively stable regardless of broader economic fluctuations. This entity demonstrates significant scale with a market capitalization of $9.73B and generates an annual revenue of $81.72B based on trailing twelve-month figures, while employing a workforce of 280,000 individuals. The substantial market cap and high revenue volume indicate that Albertsons holds a substantial position as a major player in the grocery retail landscape, serving a vast customer base across the nation.
Santé financière
The company reported a revenue of $81.72B for the trailing twelve months, with a corresponding net income of $870.00M and an EBITDA of $3.61B. The considerable disparity between the total revenue of $81.72B and the net income of $870.00M reveals a cost structure where operating expenses, including cost of goods sold, logistics, and administrative costs, consume the majority of gross receipts before arriving at the final profit figure. The free cash flow stands at $1.25B, which signifies that the company generates sufficient liquidity from its operations to cover capital expenditures and potentially fund debt repayments or strategic initiatives without relying solely on external financing. Profitability analysis shows a gross margin of 27.1%, an operating margin of 2.9%, and a profit margin of 1.1%, indicating that while the company retains a significant portion of sales revenue after direct costs, the final net profit is a small fraction of total sales, highlighting the thin margins characteristic of the grocery retail industry. On the liability side, the company holds $208.70M in cash against total debt of $15.43B, resulting in a debt-to-equity ratio of 616.82, which suggests a highly leveraged balance sheet where debt obligations significantly exceed equity capitalization. Liquidity constraints are evident with a current ratio of 0.91, indicating that current assets are insufficient to cover current liabilities without drawing on external financing or selling long-term assets. Furthermore, the return on equity is reported at 29.7% while the return on assets is 4.3%, revealing a high return on shareholder capital relative to the asset base, though the lower ROA reflects the impact of high leverage and the asset-intensive nature of the grocery business.
Évaluation de la valorisation
Valuation metrics indicate a trailing P/E ratio of 11.50 and a forward P/E of 7.71, implying that the market anticipates a significant increase in earnings growth in the future compared to current profitability levels. The price-to-book ratio is 3.64, suggesting that the market values the company's equity at a premium of 264% above its book value, reflecting confidence in the brand and intangible assets despite the high debt load. Alternative valuation metrics include a price-to-sales ratio of 0.12 and an EV/EBITDA of 6.74, which together suggest the stock is trading at a low multiple relative to its sales and earnings potential, often seen in mature, cyclical industries. Price volatility is captured by a 52-week high of $22.78 and a 52-week low of $15.80, and without a specific current price provided in the data, the range indicates a trading band of approximately $6.98 over the last year. The beta value is 0.27, which indicates that the stock price is significantly less volatile than the broader market, moving only about a quarter of the magnitude of market swings during periods of fluctuation.
Growth & Income
Growth metrics show a revenue growth of 1.9% year-over-year contrasted with an earnings growth of -20.3% year-over-year, implying that the company is currently generating lower earnings than the previous year despite a modest increase in sales, likely due to margin compression or one-time charges affecting the bottom line. As a dividend payer, the company offers a dividend yield of 3.4% with a payout ratio of 39.0%, suggesting that the dividend payment represents less than half of the reported net income, which theoretically supports sustainability, although the negative earnings growth complicates the long-term maintenance of this yield. The divergence between the positive revenue growth and negative earnings growth highlights a decoupling of top-line expansion from profitability, a common challenge in retail during periods of inflation or competitive pricing wars. Overall, the growth and income profile presents a scenario of modest top-line expansion coupled with a contraction in profitability, supported by a high dividend yield but offset by a leveraged balance sheet and negative earnings momentum.