Albertsons Companies (ACI)vsIngles Markets Incorporated (IMKTA)
ACI
Albertsons Companies
$16.14
-0.92%
CONSUMER DEFENSIVE · Cap: $8.22B
IMKTA
Ingles Markets Incorporated
$89.45
+2.04%
CONSUMER DEFENSIVE · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1435% more annual revenue ($83.17B vs $5.42B). IMKTA leads profitability with a 1.8% profit margin vs 0.3%. IMKTA appears more attractively valued with a PEG of 0.85. IMKTA earns a higher WallStSmart Score of 63/100 (C+).
ACI
Hold48
out of 100
Grade: D+
IMKTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.4%
Fair Value
$95.31
Current Price
$16.14
$79.17 discount
Margin of Safety
+34.7%
Fair Value
$132.86
Current Price
$89.45
$43.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 70.1% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Premium valuation, high expectations priced in
3.4% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
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 : IMKTA
The strongest argument for IMKTA centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : ACI
The primary concerns for ACI are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 41.5x leaves little room for execution misses. Debt-to-equity of 6.17 is elevated, increasing financial risk.
Bear Case : IMKTA
The primary concerns for IMKTA are Revenue Growth, Market Cap, Return on Equity. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMKTA carries more volatility with a beta of 0.65 — expect wider price swings.
ACI is growing revenue faster at 7.7% — sustainability is the question.
ACI generates stronger free cash flow (291M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IMKTA scores higher overall (63/100 vs 48/100). ACI offers better value entry with a 81.4% margin of safety. 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 →Ingles Markets Incorporated
CONSUMER DEFENSIVE · GROCERY STORES · USA
Ingles Markets, Incorporated operates a chain of supermarkets in the southeastern United States. The company is headquartered in Asheville, North Carolina.
Visit Website →Compare with Other GROCERY STORES Stocks
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