Albertsons Companies (ACI)vsGrocery Outlet Holding Corp (GO)
ACI
Albertsons Companies
$16.57
-1.72%
CONSUMER DEFENSIVE · Cap: $9.26B
GO
Grocery Outlet Holding Corp
$6.54
+0.15%
CONSUMER DEFENSIVE · Cap: $641.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1643% more annual revenue ($81.72B vs $4.69B). ACI leads profitability with a 1.1% profit margin vs -4.8%. ACI earns a higher WallStSmart Score of 53/100 (C-).
ACI
Buy53
out of 100
Grade: C-
GO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.3%
Fair Value
$10.47
Current Price
$16.57
$6.10 premium
Intrinsic value data unavailable for GO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Generating 1.2B in free cash flow
Reasonable price relative to book value
Areas to Watch
1.9% revenue growth
1.1% margin — thin
Operating margin of 2.9%
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.1%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : GO
The strongest argument for GO centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : ACI
The primary concerns for ACI are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 6.17 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.
Bear Case : GO
The primary concerns for GO are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.51 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 0.50 — expect wider price swings.
GO is growing revenue faster at 10.7% — sustainability is the question.
ACI generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
ACI scores higher overall (53/100 vs 43/100). Both earn "Buy" 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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