Albertsons Companies (ACI)vsTarget Corporation (TGT)
ACI
Albertsons Companies
$13.15
-4.15%
CONSUMER DEFENSIVE · Cap: $6.35B
TGT
Target Corporation
$148.96
+0.64%
CONSUMER DEFENSIVE · Cap: $70.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 29% more annual revenue ($107.70B vs $83.21B). TGT leads profitability with a 4.1% profit margin vs -0.1%. ACI appears more attractively valued with a PEG of 1.22. TGT earns a higher WallStSmart Score of 66/100 (B-).
ACI
Hold39
out of 100
Grade: F
TGT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$13.15
$3.33 premium
Margin of Safety
+5.4%
Fair Value
$121.20
Current Price
$148.96
$27.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Areas to Watch
Operating margin of 1.5%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
Expensive relative to growth rate
4.1% 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 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
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 : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
TGT is growing revenue faster at 5.3% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (66/100 vs 39/100). Both earn "Strong 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 →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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