Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 8.8%
- Operating Margin Trend -0.61 pp/yr
ACI
Albertsons Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 61.1%
- 5yr Share-Count CAGR 3.6%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR -38.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
62
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 20%
D
37
- Net Debt / EBITDA 4.50x
- Interest Coverage (EBIT/Int) 1.42x
- Altman Z-Score 3.42
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 new buy; 2 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -42.5%
- New buys
- 1
- Full exits
- 2