Albertsons Companies (ACI)vsKroger Company (KR)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
KR
Kroger Company
$67.71
-2.49%
CONSUMER DEFENSIVE · Cap: $38.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Kroger Company generates 79% more annual revenue ($149.33B vs $83.21B). KR leads profitability with a 0.7% profit margin vs -0.1%. KR appears more attractively valued with a PEG of 0.64. KR earns a higher WallStSmart Score of 55/100 (C).
ACI
Hold39
out of 100
Grade: F
KR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$16.48
Current Price
$12.79
$3.69 premium
Margin of Safety
+12.5%
Fair Value
$75.35
Current Price
$67.70
$7.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
Premium valuation, high expectations priced in
2.0% revenue growth
0.7% margin — thin
Operating margin of 3.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : KR
The strongest argument for KR centers on Altman Z-Score, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : ACI
The primary concerns for ACI are Operating Margin, Piotroski F-Score, Revenue Growth. Debt-to-equity of 11.11 is elevated, increasing financial risk.
Bear Case : KR
The primary concerns for KR are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.14 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while KR is a value play — different risk/reward profiles.
KR carries more volatility with a beta of 0.35 — expect wider price swings.
KR is growing revenue faster at 2.0% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
KR scores higher overall (55/100 vs 39/100). 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 →Kroger Company
CONSUMER DEFENSIVE · GROCERY STORES · USA
The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
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