Albertsons Companies (ACI)vsWeis Markets Inc (WMK)
ACI
Albertsons Companies
$12.07
-0.41%
CONSUMER DEFENSIVE · Cap: $5.88B
WMK
Weis Markets Inc
$72.72
-0.44%
CONSUMER DEFENSIVE · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 1542% more annual revenue ($83.23B vs $5.07B). WMK leads profitability with a 2.0% profit margin vs 0.1%. ACI appears more attractively valued with a PEG of 1.29. WMK earns a higher WallStSmart Score of 47/100 (D+).
ACI
Hold44
out of 100
Grade: D
WMK
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.3%
Fair Value
$16.68
Current Price
$12.07
$4.61 premium
Margin of Safety
-4.7%
Fair Value
$67.63
Current Price
$72.72
$5.09 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
Attractively priced relative to earnings
Areas to Watch
0.2% revenue growth
0.1% margin — thin
Operating margin of 1.4%
Weak financial health signals
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 1.29 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 Revenue Growth, Profit Margin, Operating Margin. A P/E of 75.8x leaves little room for execution misses. Debt-to-equity of 9.74 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
WMK carries more volatility with a beta of 0.42 — expect wider price swings.
WMK is growing revenue faster at 4.6% — sustainability is the question.
ACI generates stronger free cash flow (344M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMK scores higher overall (47/100 vs 44/100). 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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