Albertsons Companies (ACI)vsGrocery Outlet Holding Corp (GO)
ACI
Albertsons Companies
$12.07
+4.96%
CONSUMER DEFENSIVE · Cap: $5.62B
GO
Grocery Outlet Holding Corp
$9.86
-1.30%
CONSUMER DEFENSIVE · Cap: $909.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1660% more annual revenue ($83.23B vs $4.73B). ACI leads profitability with a 0.1% profit margin vs -8.1%. ACI earns a higher WallStSmart Score of 44/100 (D).
ACI
Hold44
out of 100
Grade: D
GO
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.4%
Fair Value
$16.98
Current Price
$12.07
$4.91 premium
Margin of Safety
+59.3%
Fair Value
$24.04
Current Price
$9.86
$14.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
0.1% margin — thin
Operating margin of 1.4%
Weak financial health signals
3.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -47.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : GO
The strongest argument for GO centers on Price/Book.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 9.74 is elevated, increasing financial risk.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
ACI profiles as a value stock while GO is a turnaround play — different risk/reward profiles.
GO carries more volatility with a beta of 0.68 — expect wider price swings.
GO is growing revenue faster at 3.6% — sustainability is the question.
ACI generates stronger free cash flow (344M), providing more financial flexibility.
Bottom Line
ACI scores higher overall (44/100 vs 36/100). GO offers better value entry with a 59.3% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Albertsons Companies
CONSUMER DEFENSIVE · GROCERY STORES · USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.
Visit Website →Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Compare with Other GROCERY STORES Stocks
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