Grocery Outlet [GO] vs Albertsons [ACI] Detailed Stock Comparison
Grocery Outlet
NASDAQ
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Albertsons
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Grocery Outlet wins in 6 metrics, Albertsons wins in 13 metrics, with 0 ties. Albertsons appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Grocery Outlet | Albertsons | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 205.88 | 12.97 | Albertsons |
| Price-to-Book Ratio | 1.36 | 3.61 | Grocery Outlet |
| Debt-to-Equity Ratio | 148.47 | 418.88 | Grocery Outlet |
| PEG Ratio | -3.20 | 9.37 | Grocery Outlet |
| EV/EBITDA | 14.48 | 6.96 | Albertsons |
| Profit Margin (TTM) | 0.18% | 1.19% | Albertsons |
| Operating Margin (TTM) | 2.03% | 2.13% | Albertsons |
| EBITDA Margin (TTM) | 2.03% | 2.13% | Albertsons |
| Return on Equity | 0.68% | 31.26% | Albertsons |
| Return on Assets (TTM) | 2.18% | 4.74% | Albertsons |
| Free Cash Flow (TTM) | $-94.95M | $749.40M | Albertsons |
| Dividend Yield | N/A | 1.85% | N/A |
| 1-Year Return | -0.66% | -6.46% | Grocery Outlet |
| Price-to-Sales Ratio (TTM) | 0.36 | 0.15 | Albertsons |
| Enterprise Value | $3.32B | $26.07B | Albertsons |
| EV/Revenue Ratio | 0.74 | 0.32 | Albertsons |
| Gross Profit Margin (TTM) | 30.57% | 27.39% | Grocery Outlet |
| Revenue per Share (TTM) | $46 | $139 | Albertsons |
| Earnings per Share (Diluted) | $0.08 | $1.64 | Albertsons |
| Beta (Stock Volatility) | 0.30 | 0.31 | Grocery Outlet |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Grocery Outlet vs Albertsons Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Grocery Outlet | -2.13% | 3.98% | -9.41% | 23.00% | 18.57% | 1.04% |
| Albertsons | -3.34% | -1.03% | -9.99% | -20.75% | -24.14% | -11.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grocery Outlet | -0.66% | -49.26% | -61.95% | -42.41% | -42.41% | -42.41% |
| Albertsons | -6.46% | -28.86% | 21.88% | 12.49% | 12.49% | 12.49% |
News Based Sentiment: Grocery Outlet vs Albertsons
Grocery Outlet
News based Sentiment: MIXED
October brought a mix of positive and neutral signals for Grocery Outlet. An upgrade from Telsey Advisory Group was offset by reiterations of 'Hold' and 'Neutral' ratings from other firms. While operational improvements and increased institutional ownership are encouraging, the projected earnings decline warrants caution, creating a mixed investment narrative.
Albertsons
News based Sentiment: MIXED
Albertsons delivered a positive earnings surprise in Q1, driving analyst upgrades and institutional investment. However, the anticipated decline in Q2 earnings and increasing regulatory pressures create uncertainty, resulting in a mixed overall investment story for the month.
Performance & Financial Health Analysis: Grocery Outlet vs Albertsons
| Metric | GO | ACI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.62B | $12.25B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,221,420 | 4,284,150 |
| 90 Day Avg. Volume | 2,782,173 | 4,434,347 |
| Last Close | $16.12 | $16.80 |
| 52 Week Range | $10.26 - $21.67 | $16.75 - $23.20 |
| % from 52W High | -25.61% | -27.59% |
| All-Time High | $48.87 (Nov 02, 2020) | $37.99 (Mar 07, 2022) |
| % from All-Time High | -67.01% | -55.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.03% |
| Quarterly Earnings Growth | -0.65% | -0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.01% |
| Operating Margin (TTM) | 0.02% | 0.02% |
| Return on Equity (TTM) | 0.01% | 0.31% |
| Debt to Equity (MRQ) | 148.47 | 418.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.10 | $5.88 |
| Cash per Share (MRQ) | $0.56 | $0.63 |
| Operating Cash Flow (TTM) | $195.09M | $2.68B |
| Levered Free Cash Flow (TTM) | $-83,764,000 | $1.52B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.85% |
| Last 12-Month Dividend | N/A | $0.39 |
Valuation & Enterprise Metrics Analysis: Grocery Outlet vs Albertsons
| Metric | GO | ACI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 205.88 | 12.97 |
| Forward P/E | 17.52 | 9.37 |
| PEG Ratio | -3.20 | 9.37 |
| Price to Sales (TTM) | 0.36 | 0.15 |
| Price to Book (MRQ) | 1.36 | 3.61 |
| Market Capitalization | ||
| Market Capitalization | $1.62B | $12.25B |
| Enterprise Value | $3.32B | $26.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.74 | 0.32 |
| Enterprise to EBITDA | 14.48 | 6.96 |
| Risk & Other Metrics | ||
| Beta | 0.30 | 0.31 |
| Book Value per Share (MRQ) | $12.10 | $5.88 |
Financial Statements Comparison: Grocery Outlet vs Albertsons
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GO | ACI |
|---|---|---|
| Revenue/Sales | $1.13B | $18.80B |
| Cost of Goods Sold | $783.12M | $13.65B |
| Gross Profit | $342.45M | $5.15B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.37M | $312.40M |
| EBITDA | $42.33M | $930.10M |
| Pre-Tax Income | $-29.03M | $218.20M |
| Income Tax | $-5.71M | $46.40M |
| Net Income (Profit) | $-23.32M | $171.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GO | ACI |
|---|---|---|
| Cash & Equivalents | $50.91M | $293.60M |
| Total Current Assets | $484.91M | $6.56B |
| Total Current Liabilities | $388.69M | $7.25B |
| Long-Term Debt | $1.65B | $13.42B |
| Total Shareholders Equity | $1.18B | $3.39B |
| Retained Earnings | $358.11M | $1.49B |
| Property, Plant & Equipment | $1.88B | $6.15B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GO | ACI |
|---|---|---|
| Operating Cash Flow | $36.12M | $805.90M |
| Capital Expenditures | $-60.45M | $-484.50M |
| Free Cash Flow | $-6.35M | $274.00M |
| Debt Repayment | $-22.23M | $-19.70M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GO | ACI |
|---|---|---|
| Shares Short | 22.36M | 19.04M |
| Short Ratio | 9.37 | 4.23 |
| Short % of Float | 0.31% | 0.05% |
| Average Daily Volume (10 Day) | 3,221,420 | 4,284,150 |
| Average Daily Volume (90 Day) | 2,782,173 | 4,434,347 |
| Shares Outstanding | 97.26M | 575.44M |
| Float Shares | 93.78M | 413.39M |
| % Held by Insiders | 0.05% | 0.15% |
| % Held by Institutions | 1.21% | 0.74% |
Dividend Analysis & Yield Comparison: Grocery Outlet vs Albertsons
| Metric | GO | ACI |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.39 |
| Last 12-Month Dividend Yield | N/A | 1.85% |
| 3-Year Avg Annual Dividend | N/A | $2.73 |
| 3-Year Avg Dividend Yield | N/A | 3.33% |
| 3-Year Total Dividends | N/A | $8.20 |
| Ex-Dividend Date | N/A | Jan 24, 2025 |