Albertsons Companies (ACI)vsGrocery Outlet Holding Corp (GO)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
GO
Grocery Outlet Holding Corp
$12.99
-1.14%
CONSUMER DEFENSIVE · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1655% more annual revenue ($83.21B vs $4.74B). ACI leads profitability with a -0.1% profit margin vs -8.0%. GO earns a higher WallStSmart Score of 43/100 (D).
ACI
Hold39
out of 100
Grade: F
GO
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Margin of Safety
+58.0%
Fair Value
$23.32
Current Price
$12.99
$10.33 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
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.46 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 Operating Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 11.11 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 2.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
GO carries more volatility with a beta of 0.67 — expect wider price swings.
GO is growing revenue faster at 1.1% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GO scores higher overall (43/100 vs 39/100). 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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