Instrument overview

ACIAlbertsons Companies

StockNYSEСполучені ШтатиConsumer staplesEU retail: available
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income3/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value66 / 100
Quality44 / 100
Trend12 / 100
Stability47 / 100
Dividend safety45 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · percentile 90
  • 12-month trend (ex last month)weighs on the score · percentile 14
  • Gross profit / assetssupports the score · percentile 96

Red flags and notes

  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
29,2
P/B
3,5
P/S
0,1
EV/EBIT
20,7
Free-cash-flow yield
8,3%
Market cap (EUR)
5,7 млрд €

Profitability and debt

Return on equity
8,3%
Return on invested capital
5,5%
Gross margin
27,2%
Net debt / EBITDA
3,31

Dividends

Dividend yield
4,89%
Payout ratio
160%
5-year dividend growth (per year)
9,9%
Years of dividend growth
5

Returns and risk

1 day
+2,8%
1 month
+2,8%
1 year
−29,2%
Volatility, 1 yr
39,0%
Max drawdown, 1 yr
−41,7%
Beta
0,36

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 3/10 3 · 3 — Available with Invest Pro
Rating change 1 → 3/10 2 · 3 removed: Dividend cut risk, Dividend outgrows earnings, Payout above earnings Available with Invest Pro
First rating 1/10 1 · 1 Caution:Dividend cut riskCaution:Dividend outgrows earningsCaution:Payout above earningsCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.