Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -0.61 pp/yr
ACI
Albertsons Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 20.1%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
D+
42
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR -22.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion 1.60x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 4.42x
- Interest Coverage (EBIT/Int) 1.53x
- Altman Z-Score 3.37
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.74
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +16.6%
- New buys
- 0
- Full exits
- 0
- Dalio increased +111%
- Laffont decreased -41%
- Greenblatt decreased -20%