Albertsons Companies (ACI)vsSprouts Farmers Market LLC (SFM)
ACI
Albertsons Companies
$16.14
-0.92%
CONSUMER DEFENSIVE · Cap: $8.22B
SFM
Sprouts Farmers Market LLC
$80.69
-0.62%
CONSUMER DEFENSIVE · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 835% more annual revenue ($83.17B vs $8.90B). SFM leads profitability with a 5.7% profit margin vs 0.3%. SFM appears more attractively valued with a PEG of 1.12. SFM earns a higher WallStSmart Score of 54/100 (C-).
ACI
Hold48
out of 100
Grade: D+
SFM
Buy54
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
+55.2%
Fair Value
$146.67
Current Price
$80.69
$65.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Premium valuation, high expectations priced in
4.1% revenue growth
5.7% margin — thin
Elevated debt levels
Weak financial health signals
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 1.12 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 : SFM
The primary concerns for SFM are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
SFM carries more volatility with a beta of 0.67 — 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
SFM scores higher overall (54/100 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 →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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