Added to YB: 2024-07-25
Pitch date: 2024-07-24
ACI [bullish]
Albertsons Companies, Inc.
-10.15%
current return
Author Info
Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.
Company Info
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States.
Market Cap
$12.3B
Pitch Price
$19.32
Price Target
27.25 (+57%)
Dividend
2.84%
EV/EBITDA
5.41
P/E
12.90
EV/Sales
0.33
Sector
Consumer Staples Distribution and Retail
Category
special_situation
#41 Albertsons - What’s the right price tag?
ACI: Merger w/ Kroger at $27.25/share (36% upside). Undervalued at $20. $79B sales, $26B assets. Low 1.5% CAGR. DCF FV $26/share (28% upside). Low P/E & EV/EBIT. Risks: FTC approval, Cerberus ownership. $600M breakup fee. Solid financials, high leverage. 2,269 stores, 285k employees. 36.3M weekly customers.
Read full article (4 min)