Albertsons Companies Inc. (ACI) exhibits 27.2% gross margins and 7.4% return on invested capital within Consumer Staples (Food Chains), balanced against a 3.5x enterprise multiple and 6.7% implied options volatility.
Sustained 27.2% gross profitability converts into 0.9% operating margin and 7.4% ROIC, outpacing sector cost of capital.
ROIC: 7.4% // GM: 27.2%YoY revenue trajectory of +3.5% paired with -18.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: -18.00%Altman Z-Score of 3.50 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.50 // F-SCORE: 3/9Trading at 27.7x trailing P/E (25.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.7x // EV/EBITDA: 3.5xOptions market prices a ±6.7% implied move with a 1.01 put/call ratio around $13.00 max pain.
IMPL MOVE: ±6.7% // P/C: 1.01Elevated industry capital intensity and customer concentration in Food Chains require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 2.18x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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