Albertsons Companies (ACI)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
ACI
Albertsons Companies
$12.79
-3.40%
CONSUMER DEFENSIVE · Cap: $6.38B
NGVC
Natural Grocers by Vitamin Cottage Inc
$28.61
-2.22%
CONSUMER DEFENSIVE · Cap: $674.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Albertsons Companies generates 6092% more annual revenue ($83.21B vs $1.34B). NGVC leads profitability with a 3.5% profit margin vs -0.1%. NGVC appears more attractively valued with a PEG of 1.44. NGVC earns a higher WallStSmart Score of 50/100 (C-).
ACI
Hold39
out of 100
Grade: F
NGVC
Buy50
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
+19.4%
Fair Value
$30.68
Current Price
$28.61
$2.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Operating margin of 1.6%
Weak financial health signals
Revenue declined 0.1%
Earnings declined 64.6%
1.8% revenue growth
Smaller company, higher risk/reward
3.5% margin — thin
Operating margin of 3.9%
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 : NGVC
The strongest argument for NGVC centers on P/E Ratio, Price/Book. PEG of 1.44 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 : NGVC
The primary concerns for NGVC are Revenue Growth, Market Cap, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ACI profiles as a turnaround stock while NGVC is a value play — different risk/reward profiles.
NGVC carries more volatility with a beta of 1.25 — expect wider price swings.
NGVC is growing revenue faster at 1.8% — sustainability is the question.
ACI generates stronger free cash flow (409M), providing more financial flexibility.
Bottom Line
NGVC scores higher overall (50/100 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 →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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