Albertsons Companies (ACI)vsDollar General Corporation (DG)
ACI
Albertsons Companies
$16.02
-0.99%
CONSUMER DEFENSIVE · Cap: $8.00B
DG
Dollar General Corporation
$113.29
-2.73%
CONSUMER DEFENSIVE · Cap: $25.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 95% more annual revenue ($83.17B vs $42.72B). DG leads profitability with a 3.5% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.44. DG earns a higher WallStSmart Score of 63/100 (C+).
ACI
Hold48
out of 100
Grade: D+
DG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.4%
Fair Value
$95.20
Current Price
$16.02
$79.18 discount
Margin of Safety
+31.5%
Fair Value
$214.72
Current Price
$113.29
$101.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 121.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.3B in free cash flow
Areas to Watch
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
3.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : DG
The strongest argument for DG centers on EPS Growth, P/E Ratio, Price/Book.
Bear Case : ACI
The primary concerns for ACI are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 40.5x leaves little room for execution misses. Debt-to-equity of 6.17 is elevated, increasing financial risk.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DG carries more volatility with a beta of 0.28 — expect wider price swings.
ACI is growing revenue faster at 7.7% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DG scores higher overall (63/100 vs 48/100). ACI offers better value entry with a 81.4% margin of safety. Both earn "Buy" 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 →Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Compare with Other GROCERY STORES Stocks
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