Albertsons Companies (ACI)vsSprouts Farmers Market LLC (SFM)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
SFM
Sprouts Farmers Market LLC
$49.10
-4.84%
CONSUMER DEFENSIVE · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 824% more annual revenue ($83.21B vs $9.00B). SFM leads profitability with a 5.6% profit margin vs -0.1%. SFM appears more attractively valued with a PEG of 1.42. SFM earns a higher WallStSmart Score of 58/100 (C).
ACI
Hold39
out of 100
Grade: F
SFM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Intrinsic value data unavailable for SFM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
Elevated debt levels
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 : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.42 suggests the stock is reasonably priced for its growth.
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 : SFM
The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while SFM is a value play — different risk/reward profiles.
SFM carries more volatility with a beta of 0.67 — expect wider price swings.
SFM is growing revenue faster at 4.7% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
SFM scores higher overall (58/100 vs 39/100). 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 →Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other GROCERY STORES Stocks
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