Albertsons [ACI] vs Grocery Outlet [GO] Detailed Stock Comparison
Albertsons
NYSE
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Grocery Outlet
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Albertsons wins in 15 metrics, Grocery Outlet wins in 4 metrics, with 0 ties. Albertsons appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Albertsons | Grocery Outlet | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.97 | 231.75 | Albertsons |
| Price-to-Book Ratio | 3.61 | 1.53 | Grocery Outlet |
| Debt-to-Equity Ratio | 418.88 | 148.47 | Grocery Outlet |
| PEG Ratio | 9.37 | 19.72 | Albertsons |
| EV/EBITDA | 6.96 | 15.36 | Albertsons |
| Profit Margin (TTM) | 1.19% | 0.18% | Albertsons |
| Operating Margin (TTM) | 2.13% | 2.03% | Albertsons |
| EBITDA Margin (TTM) | 2.13% | 2.03% | Albertsons |
| Return on Equity | 31.26% | 0.68% | Albertsons |
| Return on Assets (TTM) | 4.74% | 2.18% | Albertsons |
| Free Cash Flow (TTM) | $749.40M | $-94.95M | Albertsons |
| Dividend Yield | 1.85% | N/A | N/A |
| 1-Year Return | 1.03% | -5.41% | Albertsons |
| Price-to-Sales Ratio (TTM) | 0.15 | 0.40 | Albertsons |
| Enterprise Value | $26.07B | $3.53B | Albertsons |
| EV/Revenue Ratio | 0.32 | 0.78 | Albertsons |
| Gross Profit Margin (TTM) | 27.39% | 30.57% | Grocery Outlet |
| Revenue per Share (TTM) | $139 | $46 | Albertsons |
| Earnings per Share (Diluted) | $1.64 | $0.08 | Albertsons |
| Beta (Stock Volatility) | 0.31 | 0.27 | Grocery Outlet |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Albertsons vs Grocery Outlet Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Albertsons | -0.76% | 0.51% | -11.06% | -11.69% | -7.07% | 0.25% |
| Grocery Outlet | 0.60% | 37.33% | 43.72% | 23.77% | 6.74% | 13.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Albertsons | 1.03% | -29.78% | 32.73% | 27.57% | 27.57% | 27.57% |
| Grocery Outlet | -5.41% | -54.23% | -56.76% | -35.17% | -35.17% | -35.17% |
Performance & Financial Health Analysis: Albertsons vs Grocery Outlet
| Metric | ACI | GO |
|---|---|---|
| Market Information | ||
| Market Cap | $12.25B | $1.82B |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 4,284,150 | 5,687,750 |
| 90 Day Avg. Volume | 4,434,347 | 4,081,733 |
| Last Close | $19.71 | $18.54 |
| 52 Week Range | $17.00 - $23.20 | $10.26 - $21.67 |
| % from 52W High | -15.04% | -14.44% |
| All-Time High | $37.99 (Mar 07, 2022) | $48.87 (Nov 02, 2020) |
| % from All-Time High | -48.12% | -62.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.05% |
| Quarterly Earnings Growth | -0.31% | -0.65% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.00% |
| Operating Margin (TTM) | 0.02% | 0.02% |
| Return on Equity (TTM) | 0.31% | 0.01% |
| Debt to Equity (MRQ) | 418.88 | 148.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.88 | $12.10 |
| Cash per Share (MRQ) | $0.63 | $0.56 |
| Operating Cash Flow (TTM) | $2.68B | $195.09M |
| Levered Free Cash Flow (TTM) | $1.52B | $-83,764,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.85% | N/A |
| Last 12-Month Dividend | $0.39 | N/A |
Valuation & Enterprise Metrics Analysis: Albertsons vs Grocery Outlet
| Metric | ACI | GO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.97 | 231.75 |
| Forward P/E | 9.37 | 19.72 |
| PEG Ratio | 9.37 | 19.72 |
| Price to Sales (TTM) | 0.15 | 0.40 |
| Price to Book (MRQ) | 3.61 | 1.53 |
| Market Capitalization | ||
| Market Capitalization | $12.25B | $1.82B |
| Enterprise Value | $26.07B | $3.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.32 | 0.78 |
| Enterprise to EBITDA | 6.96 | 15.36 |
| Risk & Other Metrics | ||
| Beta | 0.31 | 0.27 |
| Book Value per Share (MRQ) | $5.88 | $12.10 |
Financial Statements Comparison: Albertsons vs Grocery Outlet
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) | ACI | GO |
|---|---|---|
| Revenue/Sales | $18.80B | $1.13B |
| Cost of Goods Sold | $13.65B | $783.12M |
| Gross Profit | $5.15B | $342.45M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $312.40M | $11.37M |
| EBITDA | $930.10M | $42.33M |
| Pre-Tax Income | $218.20M | $-29.03M |
| Income Tax | $46.40M | $-5.71M |
| Net Income (Profit) | $171.80M | $-23.32M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ACI | GO |
|---|---|---|
| Cash & Equivalents | $293.60M | $50.91M |
| Total Current Assets | $6.56B | $484.91M |
| Total Current Liabilities | $7.25B | $388.69M |
| Long-Term Debt | $13.42B | $1.65B |
| Total Shareholders Equity | $3.39B | $1.18B |
| Retained Earnings | $1.49B | $358.11M |
| Property, Plant & Equipment | $6.15B | $1.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ACI | GO |
|---|---|---|
| Operating Cash Flow | $805.90M | $36.12M |
| Capital Expenditures | $-484.50M | $-60.45M |
| Free Cash Flow | $274.00M | $-6.35M |
| Debt Repayment | $-19.70M | $-22.23M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | ACI | GO |
|---|---|---|
| Shares Short | 19.04M | 16.09M |
| Short Ratio | 4.23 | 4.20 |
| Short % of Float | 0.05% | 0.22% |
| Average Daily Volume (10 Day) | 4,284,150 | 5,687,750 |
| Average Daily Volume (90 Day) | 4,434,347 | 4,081,733 |
| Shares Outstanding | 575.44M | 97.26M |
| Float Shares | 413.39M | 93.71M |
| % Held by Insiders | 0.15% | 0.05% |
| % Held by Institutions | 0.74% | 1.14% |
Dividend Analysis & Yield Comparison: Albertsons vs Grocery Outlet
| Metric | ACI | GO |
|---|---|---|
| Last 12-Month Dividend | $0.39 | N/A |
| Last 12-Month Dividend Yield | 1.85% | N/A |
| 3-Year Avg Annual Dividend | $2.73 | N/A |
| 3-Year Avg Dividend Yield | 3.33% | N/A |
| 3-Year Total Dividends | $8.20 | N/A |
| Ex-Dividend Date | Jan 24, 2025 | N/A |