Albertsons Companies (ACI)vsTarget Corporation (TGT)
ACI
Albertsons Companies
$16.36
+3.02%
CONSUMER DEFENSIVE · Cap: $7.62B
TGT
Target Corporation
$122.57
-1.03%
CONSUMER DEFENSIVE · Cap: $55.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 28% more annual revenue ($106.38B vs $83.17B). TGT leads profitability with a 3.2% profit margin vs 0.3%. ACI appears more attractively valued with a PEG of 1.36. TGT earns a higher WallStSmart Score of 52/100 (C-).
ACI
Hold48
out of 100
Grade: D+
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.0%
Fair Value
$16.89
Current Price
$16.36
$0.53 premium
Margin of Safety
+4.0%
Fair Value
$119.45
Current Price
$122.57
$3.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
0.3% margin — thin
Operating margin of 1.7%
Weak financial health signals
Expensive relative to growth rate
3.2% margin — thin
Operating margin of 4.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ACI
The strongest argument for ACI centers on Altman Z-Score. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.
Bear Case : ACI
The primary concerns for ACI are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 8.33 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 1.01 — expect wider price swings.
ACI is growing revenue faster at 7.7% — sustainability is the question.
ACI generates stronger free cash flow (291M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TGT scores higher overall (52/100 vs 48/100). 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 →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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