Albertsons Companies (ACI)vsWeis Markets Inc (WMK)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
WMK
Weis Markets Inc
$77.82
-1.76%
CONSUMER DEFENSIVE · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1541% more annual revenue ($83.21B vs $5.07B). WMK leads profitability with a 2.0% profit margin vs -0.1%. WMK appears more attractively valued with a PEG of 1.38. WMK earns a higher WallStSmart Score of 47/100 (D+).
ACI
Hold39
out of 100
Grade: F
WMK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Margin of Safety
-4.8%
Fair Value
$67.56
Current Price
$77.81
$10.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
4.6% revenue growth
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
2.0% 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 : WMK
The strongest argument for WMK centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.38 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 : WMK
The primary concerns for WMK are Revenue Growth, Market Cap, Return on Equity. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while WMK is a value play — different risk/reward profiles.
WMK carries more volatility with a beta of 0.39 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
WMK scores higher overall (47/100 vs 39/100). Both earn "Hold" 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 →Weis Markets Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Weis Markets, Inc. is a food retailer in Pennsylvania and the surrounding states. The company is headquartered in Sunbury, Pennsylvania.
Visit Website →Compare with Other GROCERY STORES Stocks
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