Albertsons Companies (ACI)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
ACI
Albertsons Companies
$16.36
+3.02%
CONSUMER DEFENSIVE · Cap: $7.62B
NGVC
Natural Grocers by Vitamin Cottage Inc
$30.10
+3.44%
CONSUMER DEFENSIVE · Cap: $693.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 6117% more annual revenue ($83.17B vs $1.34B). NGVC leads profitability with a 3.6% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.36. NGVC earns a higher WallStSmart Score of 53/100 (C-).
ACI
Hold48
out of 100
Grade: D+
NGVC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$16.89
Current Price
$16.36
$0.53 premium
Margin of Safety
+19.8%
Fair Value
$30.83
Current Price
$30.10
$0.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
0.5% revenue growth
3.6% earnings growth
Smaller company, higher risk/reward
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : NGVC
The strongest argument for NGVC centers on Return on Equity, P/E Ratio. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : ACI
The primary concerns for ACI are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 8.33 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Bear Case : NGVC
The primary concerns for NGVC are Revenue Growth, EPS Growth, Market Cap. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NGVC carries more volatility with a beta of 1.29 — 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
NGVC scores higher overall (53/100 vs 48/100). 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 →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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