Saturday 17 October 2026
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Albertsons Companies, Inc.
ACI Consumer Defensive Grocery Stores
Albertsons Companies, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $83.2 billion, up 3.46% from fiscal 2025. In the quarter to August 2026, revenue was flat, EPS fell 64.6%, free cash flow fell 53.0% and total debt rose 14.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
13.09
0.06
+0.46%
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| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '20 | Feb '19 | Feb '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 4 | 6 | 8 | — | — | — | — |
P/E ratio |
55.31 | 12.67 | 9.05 | 8.14 | 10.88 | 19.60 | 203.50 | 203.50 | 203.50 | 203.50 |
Altman Z-Score |
3.45 | 3.56 | 3.57 | 3.41 | 3.30 | 3.09 | — | — | — | — |
P/S ratio |
0.12 | 0.15 | 0.15 | 0.15 | 0.20 | 0.13 | 63.55 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.16 | 0.55 | 0.46 | 0.10 | 1.01 | 0.66 | 0.53 | — | 0.61 | — |
P/FCF ratio |
15.15 | 15.63 | 13.80 | 28.57 | 6.46 | 7.57 | 2,601.70 | 1,349.23 | 0.00 | 0.00 |
P/Operating CF |
13.46 | 16.09 | 12.57 | 13.45 | 18.74 | 9.19 | 7,678.26 | 13,133.32 | 0.00 | 0.00 |
Beneish M-Score |
(2.79) | (2.64) | (2.65) | (2.52) | (2.80) | (2.95) | (2.49) | — | — | — |
Dividend Safety Score |
32 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.26 | 3.60 | 4.25 | 6.53 | 4.53 | 6.29 | 1,742.19 | 2,746.83 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,746.83 | 0.00 | 0.00 |
EV/Sales |
0.22 | 0.25 | 0.25 | 0.26 | 0.28 | 0.24 | 63.68 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
5.46 | 4.88 | 4.25 | 4.35 | 4.26 | 5.81 | 1,063.83 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.77 | 7.36 | 7.35 | 7.52 | 5.10 | 5.81 | 2,088.94 | 1,293.88 | 0.00 | 0.00 |
EV/FCF |
28.89 | 25.27 | 23.12 | 51.54 | 8.85 | 13.56 | 2,607.10 | 1,352.51 | 0.00 | 0.00 |
Quick Ratio |
0.14 | 0.16 | 0.12 | 0.14 | 0.41 | 0.33 | 0.17 | 0.17 | 0.29 | 0.26 |
Current Ratio |
0.86 | 0.90 | 0.84 | 0.74 | 1.00 | 1.02 | 0.97 | 0.97 | 1.21 | 1.22 |
Net Debt/EBITDA |
2.60 | 1.86 | 1.75 | 1.77 | 1.07 | 2.09 | 2.23 | 4.33 | 3.82 | 5.48 |
Debt/Assets |
33.43% | 29.23% | 30.77% | 34.05% | 28.32% | 31.26% | 35.23% | 53.85% | 50.95% | 0.00% |
Debt/Equity |
4.87 | 2.31 | 2.94 | 5.53 | 2.63 | 6.28 | 3.83 | 6.44 | 7.30 | 0.00 |
Asset Turnover |
3.11 | 3.03 | 3.03 | 2.86 | 2.63 | 2.72 | 2.74 | 0.00 | 2.72 | 5.05 |
Operating CF/Net income |
10.89 | 2.80 | 2.05 | 2.36 | 2.74 | 4.59 | 4.08 | 4.09 | 12.87 | 22.00 |
Capex/Depreciation |
(0.65) | (0.76) | (0.74) | (0.88) | (0.67) | (0.96) | (0.17) | 0.00 | (0.06) | (0.29) |
Interest Coverage |
1.44 | 3.36 | 4.20 | 5.70 | 5.06 | 3.01 | 2.06 | — | 0.95 | (0.06) |
| 8.33% | 31.26% | 59.47% | 52.22% | 59.05% | 47.20% | 25.02% | 0.00% | 9.20% | 3.34% | |
| 0.81% | 3.62% | 4.95% | 4.46% | 4.69% | 3.31% | 2.05% | 0.00% | 0.59% | 0.39% | |
ROIC |
4.30% | 8.86% | 12.17% | 14.33% | 18.83% | 12.76% | 8.54% | 0.00% | 4.43% | (0.32%) |
Return on Tangible Assets |
2.47% | 10.51% | 15.43% | 16.81% | 13.71% | 8.89% | 5.16% | 3.13% | 1.20% | 0.39% |
Average Days of Receivables |
4.09 | 3.79 | 3.34 | 3.23 | 2.85 | 2.89 | 3.07 | 3.07 | 3.53 | 3.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.32% | 25.64% | 25.16% | 25.24% | 25.46% | 27.03% | 26.65% | 26.55% | 26.88% | 27.05% |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.19 | 0.00 |
Share Based Compensation of Revenue |
0.11% | 0.13% | 0.13% | 0.18% | 0.14% | 0.08% | 0.05% | 0.00% | 0.08% | 0.08% |
Graham Net Nets |
(1.89) | (1.38) | (1.47) | (1.74) | (1.22) | (2.19) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
4.92 | 14.76 | 15.51 | 12.94 | 19.71 | 7.12 | 8.44 | 8.44 | 0.00 | 0.00 |
Earnings Yield |
1.81% | 7.89% | 11.05% | 12.29% | 9.19% | 5.10% | 0.49% | 0.49% | 0.49% | 0.49% |
Free Cash Flow Yield |
6.60% | 6.40% | 7.25% | 3.50% | 15.48% | 13.21% | 0.04% | 0.07% | 0.00% | 0.00% |
Revenue per Share |
152.55 | 138.58 | 137.71 | 146.79 | 153.08 | 139.30 | 107.79 | 130.39 | 104.28 | 103.41 |
Operating CF per Share |
4.34 | 4.62 | 4.62 | 5.39 | 7.48 | 7.80 | 3.29 | 3.97 | 2.91 | 1.76 |
Capex per Share |
(3.17) | (3.27) | (3.15) | (4.07) | (3.31) | (2.94) | (0.65) | 0.00 | (0.19) | (1.05) |
Free Cash Flow per Share |
1.17 | 1.35 | 1.47 | 1.32 | 4.17 | 4.86 | 2.63 | 3.97 | 2.72 | 0.71 |
Cash per Share |
0.36 | 0.51 | 0.33 | 0.86 | 6.18 | 3.43 | 0.81 | 1.03 | 1.60 | 1.22 |
Shareholders Equity per Share |
3.37 | 5.84 | 4.77 | 3.04 | 6.44 | 2.65 | 3.93 | 4.76 | 2.50 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.37 | 5.84 | 4.77 | 3.04 | 6.44 | 2.65 | 3.93 | 4.76 | 2.50 | 0.00 |
Free Cash Flow |
636.80 | 780.80 | 845.80 | 700.00 | 1,958.80 | 2,433.90 | 1,525.50 | 1,904.00 | 1,577.30 | 411.00 |
Working Capital |
(1,108.30) | (692.00) | (1,170.20) | (2,158.40) | 17.90 | 155.80 | (173.00) | (173.00) | 1,097.30 | 1,119.00 |
Capital Expenditures |
(1,729.90) | (1,899.80) | (1,813.70) | (2,153.90) | (1,554.60) | (1,468.60) | (378.40) | (1,475.00) | (110.60) | (607.80) |
Net Current Asset Value |
(18,214.00) | (16,810.80) | (17,186.10) | (18,287.10) | (16,732.00) | (18,285.70) | (16,725.70) | (19,256.00) | (13,075.90) | 6,149.00 |
EV/EBIT |
25.29 | 12.76 | 9.45 | 8.22 | 7.70 | 9.23 | 2,767.47 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
13.26 | 7.89 | 5.64 | 4.56 | 5.62 | 5.15 | 2,761.73 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.16 | 0.25 | 0.15 | 0.18 | 0.19 |
Cash ROIC |
5.80% | 6.79% | 7.69% | 6.38% | 14.10% | 21.43% | 13.31% | 10.91% | 12.17% | 3.27% |
Accounts Receivable Turnover |
94.12 | 103.12 | 112.23 | 124.42 | 129.35 | 129.51 | 112.38 | 0.00 | 100.79 | 96.19 |
Accounts Payable Turnover |
14.93 | 13.99 | 13.63 | 13.29 | 13.25 | 15.45 | 15.44 | 0.00 | 15.17 | 14.85 |
Inventory Turnover |
11.92 | 11.70 | 11.76 | 12.04 | 11.63 | 11.39 | 10.33 | 0.00 | 9.97 | 9.81 |
Average Days of Payables |
24.23 | 25.70 | 26.92 | 27.25 | 30.22 | 25.83 | 23.52 | 23.52 | 24.41 | 23.74 |
Days of Inventory on Hand |
31.18 | 31.32 | 31.56 | 31.23 | 32.11 | 31.86 | 35.41 | 35.42 | 36.24 | 37.04 |
Average Receivables |
883.70 | 779.60 | 706.00 | 624.10 | 555.75 | 538.10 | 555.75 | 555.60 | 600.60 | 623.00 |
Average Payables |
4,056.95 | 4,155.45 | 4,195.65 | 4,204.95 | 3,862.05 | 3,189.20 | 2,904.90 | 2,904.85 | 2,875.85 | 2,934.00 |
Average Inventory |
5,081.45 | 4,967.10 | 4,863.60 | 4,641.40 | 4,401.05 | 4,326.90 | 4,342.65 | 4,342.90 | 4,376.90 | 4,442.50 |
Average Assets |
26,760.80 | 26,488.40 | 26,194.65 | 27,145.60 | 27,360.50 | 25,666.55 | 22,755.85 | 24,020.80 | 22,265.80 | 11,877.50 |
Average Common Equity |
2,611.05 | 3,066.70 | 2,179.10 | 2,317.65 | 2,174.45 | 1,801.20 | 1,864.40 | 1,864.35 | 1,424.35 | 1,384.50 |
Columns are period end dates · fundamentals updated 14 Oct 2026