Albertsons (ACI) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental rating is Neutral with a 5.1/10 strength. Positive factors include ROA (3.58%), return on assets (5.94%) and cash‑to‑market (high group 4). Weaknesses are a low interest‑coverage ratio (3.46%, group 1) and negative net‑income‑to‑revenue contrast.

Analysis Checks(9/10)

ROA (%)

Value3.58

Score2/3

Weight7.41%

1M Return3.00%

Net income-Revenue

Value-1.84

Score2/3

Weight9.64%

1M Return3.64%

Rate of return on total assets (%)

Value5.94

Score2/3

Weight9.20%

1M Return3.64%

Net profit margin (%)

Value1.19

Score2/3

Weight8.16%

1M Return3.28%

Annualized return on total assets (%)

Value5.94

Score2/3

Weight9.20%

1M Return3.64%

Annualized net profit margin on total assets (%)

Value3.58

Score2/3

Weight7.41%

1M Return3.00%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.46

Score0/3

Weight-2.27%

1M Return-1.09%

EBIT / Total operating revenue (%)

Value1.98

Score2/3

Weight3.69%

1M Return1.64%

Net profit / Total operating revenue (%)

Value1.19

Score2/3

Weight8.16%

1M Return3.28%

Cash-MV

Value1.97

Score3/3

Weight39.39%

1M Return13.12%

Is ACI undervalued or overvalued?

ACI scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.72% ROE, 1.06% net margin, 9.70 P/E ratio, 3.37 P/B ratio, and -13.97% earnings growth, these metrics solidify its Netural investment rating.