Albertsons Companies, Inc. cash flow to debt ratio of 15.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Albertsons Companies, Inc.'s free cash flow has decreased 29.64% from $749.40M last year to $527.30M, signaling decreasing performance

Albertsons Companies, Inc.'s debt to equity ratio is 9.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Albertsons Companies, Inc.'s debt has increased relative to shareholder equity from 4.19 last year to 9.74 today, signaling weakened financials

Albertsons Companies, Inc. has a net debt to EBITDA ratio of 4.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Albertsons Companies, Inc.'s interest coverage ratio is 1.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Albertsons Companies, Inc.'s profit margin has decreased (93.38%) in the last year from 1.19% to 0.08%, signaling decreasing performance

Albertsons Companies, Inc.'s short-term liabilities of $7.82B exceed its short-term assets of $6.72B, signaling financial risk

Albertsons Companies, Inc.'s return on assets of 0.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

Albertsons Companies, Inc.'s return on equity of 2.91%, is lower than 15.00%, indicating bad performance

Albertsons Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Albertsons Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Albertsons Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Albertsons Companies, Inc. has a free cash flow yield of 8.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Albertsons Companies, Inc.'s yearly earnings has decreased 77.32% since last year from $958.60M to $217.40M, signaling decreasing performance

Albertsons Companies, Inc.'s yearly revenue has increased 3.46% since last year from $80.39B to $83.17B, signaling increasing performance

ROIC 2.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Albertsons Companies, Inc.'s 3-year revenue CAGR of 2.32% is positive, indicating growing revenue over the past 3 years

Albertsons Companies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Albertsons Companies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Albertsons Companies, Inc. has insufficient data to evaluate this check.

Albertsons Companies, Inc. has an earnings yield of 1.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Albertsons Companies, Inc. is undervalued relative to its fair value price of 16.34 based on EBITDA multiple model

Albertsons Companies, Inc. has an EV/EBITDA ratio of 6.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Albertsons Companies, Inc. is undervalued relative to its fair value price of 31.19 based on Earnings Fair Value model

Albertsons Companies, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Albertsons Companies, Inc. has a price-to-book ratio of 3.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Albertsons Companies, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue