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%
Market cap
$6.3B
P/E
0.0×
Fwd P/E
8.6×
Dividend yield
4.89%
F-score
5/9
Altman Z
3.45
Beneish M
−2.79
Dividend safety
32/100
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)
ROE
8.33% 31.26% 59.47% 52.22% 59.05% 47.20% 25.02% 0.00% 9.20% 3.34%
ROA
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

Fold the line items

Columns are period end dates · fundamentals updated 14 Oct 2026