ACI vs. DEO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACI and DEO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
DEO’s market capitalization of 58.19 billion USD is significantly greater than ACI’s 12.63 billion USD, highlighting its more substantial market valuation.
With betas of 0.31 for ACI and 0.28 for DEO, both stocks show similar sensitivity to overall market movements.
DEO is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. ACI, on the other hand, is a domestic entity.
| Symbol | ACI | DEO |
|---|---|---|
| Company Name | Albertsons Companies, Inc. | Diageo plc |
| Country | US | GB |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Grocery Stores | Beverages - Wineries & Distilleries |
| CEO | Susan D. Morris | Debra Ann Crew |
| Price | 21.93 USD | 104.73 USD |
| Market Cap | 12.63 billion USD | 58.19 billion USD |
| Beta | 0.31 | 0.28 |
| Exchange | NYSE | NYSE |
| IPO Date | June 26, 2020 | March 14, 1991 |
| ADR | No | Yes |
Historical Performance
This chart compares the performance of ACI and DEO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ACI
30.23%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
ACI’s Return on Equity of 30.23% is on par with the norm for the Grocery Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
DEO
35.39%
Beverages - Wineries & Distilleries Industry
- Max
- 35.39%
- Q3
- 26.24%
- Median
- 12.22%
- Q1
- 0.68%
- Min
- -0.99%
In the upper quartile for the Beverages - Wineries & Distilleries industry, DEO’s Return on Equity of 35.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
ACI
6.91%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
In the upper quartile for the Grocery Stores industry, ACI’s Return on Invested Capital of 6.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
DEO
11.33%
Beverages - Wineries & Distilleries Industry
- Max
- 12.16%
- Q3
- 11.54%
- Median
- 6.24%
- Q1
- 1.03%
- Min
- 0.64%
DEO’s Return on Invested Capital of 11.33% is in line with the norm for the Beverages - Wineries & Distilleries industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ACI
1.19%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
ACI’s Net Profit Margin of 1.19% is aligned with the median group of its peers in the Grocery Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
DEO
17.79%
Beverages - Wineries & Distilleries Industry
- Max
- 21.86%
- Q3
- 18.81%
- Median
- 9.72%
- Q1
- 1.03%
- Min
- -0.80%
DEO’s Net Profit Margin of 17.79% is aligned with the median group of its peers in the Beverages - Wineries & Distilleries industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ACI
2.05%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
ACI’s Operating Profit Margin of 2.05% is around the midpoint for the Grocery Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
DEO
28.89%
Beverages - Wineries & Distilleries Industry
- Max
- 28.89%
- Q3
- 28.11%
- Median
- 17.76%
- Q1
- 6.58%
- Min
- 3.33%
An Operating Profit Margin of 28.89% places DEO in the upper quartile for the Beverages - Wineries & Distilleries industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ACI | DEO |
|---|---|---|
| Return on Equity (TTM) | 30.23% | 35.39% |
| Return on Assets (TTM) | 3.58% | 7.66% |
| Return on Invested Capital (TTM) | 6.91% | 11.33% |
| Net Profit Margin (TTM) | 1.19% | 17.79% |
| Operating Profit Margin (TTM) | 2.05% | 28.89% |
| Gross Profit Margin (TTM) | 27.06% | 60.45% |
Financial Strength
Current Ratio
ACI
0.90
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
ACI’s Current Ratio of 0.90 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
DEO
1.60
Beverages - Wineries & Distilleries Industry
- Max
- 3.88
- Q3
- 3.10
- Median
- 2.22
- Q1
- 1.43
- Min
- 0.92
DEO’s Current Ratio of 1.60 aligns with the median group of the Beverages - Wineries & Distilleries industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ACI
4.19
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
ACI’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 4.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
DEO
2.11
Beverages - Wineries & Distilleries Industry
- Max
- 2.11
- Q3
- 1.85
- Median
- 1.22
- Q1
- 0.61
- Min
- 0.37
DEO’s leverage is in the upper quartile of the Beverages - Wineries & Distilleries industry, with a Debt-to-Equity Ratio of 2.11. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ACI
3.59
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
In the lower quartile for the Grocery Stores industry, ACI’s Interest Coverage Ratio of 3.59 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
DEO
7.42
Beverages - Wineries & Distilleries Industry
- Max
- 9.07
- Q3
- 8.13
- Median
- 7.62
- Q1
- 5.77
- Min
- 2.23
DEO’s Interest Coverage Ratio of 7.42 is positioned comfortably within the norm for the Beverages - Wineries & Distilleries industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ACI | DEO |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.60 |
| Quick Ratio (TTM) | 0.22 | 0.67 |
| Debt-to-Equity Ratio (TTM) | 4.19 | 2.11 |
| Debt-to-Asset Ratio (TTM) | 0.53 | 0.46 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.97 | 3.13 |
| Interest Coverage Ratio (TTM) | 3.59 | 7.42 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACI and DEO. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACI
2.46%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
With a Dividend Yield of 2.46%, ACI offers a more attractive income stream than most of its peers in the Grocery Stores industry, signaling a strong commitment to shareholder returns.
DEO
4.12%
Beverages - Wineries & Distilleries Industry
- Max
- 4.29%
- Q3
- 3.62%
- Median
- 2.95%
- Q1
- 2.29%
- Min
- 1.61%
With a Dividend Yield of 4.12%, DEO offers a more attractive income stream than most of its peers in the Beverages - Wineries & Distilleries industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
ACI
30.78%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
ACI’s Dividend Payout Ratio of 30.78% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
DEO
80.45%
Beverages - Wineries & Distilleries Industry
- Max
- 98.04%
- Q3
- 89.24%
- Median
- 80.45%
- Q1
- 64.39%
- Min
- 48.33%
DEO’s Dividend Payout Ratio of 80.45% is within the typical range for the Beverages - Wineries & Distilleries industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ACI | DEO |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 4.12% |
| Dividend Payout Ratio (TTM) | 30.78% | 80.45% |
Valuation
Price-to-Earnings Ratio
ACI
13.26
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
ACI’s P/E Ratio of 13.26 is within the middle range for the Grocery Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
DEO
294.77
Beverages - Wineries & Distilleries Industry
- Max
- 283.34
- Q3
- 171.27
- Median
- 59.20
- Q1
- 36.80
- Min
- 14.39
At 294.77, DEO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages - Wineries & Distilleries industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ACI
17.35
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
ACI’s Forward PEG Ratio of 17.35 is exceptionally high for the Grocery Stores industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
DEO
43.04
Beverages - Wineries & Distilleries Industry
- Max
- 43.98
- Q3
- 24.22
- Median
- 4.45
- Q1
- 3.21
- Min
- 1.97
A Forward PEG Ratio of 43.04 places DEO in the upper quartile for the Beverages - Wineries & Distilleries industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
ACI
0.16
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
In the lower quartile for the Grocery Stores industry, ACI’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
DEO
2.10
Beverages - Wineries & Distilleries Industry
- Max
- 3.18
- Q3
- 2.89
- Median
- 2.41
- Q1
- 1.76
- Min
- 0.97
DEO’s P/S Ratio of 2.10 aligns with the market consensus for the Beverages - Wineries & Distilleries industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ACI
3.75
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
ACI’s P/B Ratio of 3.75 is within the conventional range for the Grocery Stores industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
DEO
103.04
Beverages - Wineries & Distilleries Industry
- Max
- 66.00
- Q3
- 27.93
- Median
- 3.67
- Q1
- 2.54
- Min
- 0.77
At 103.04, DEO’s P/B Ratio is at an extreme premium to the Beverages - Wineries & Distilleries industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ACI | DEO |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 13.26 | 294.77 |
| Forward PEG Ratio (TTM) | 17.35 | 43.04 |
| Price-to-Sales Ratio (P/S, TTM) | 0.16 | 2.10 |
| Price-to-Book Ratio (P/B, TTM) | 3.75 | 103.04 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.85 | 10.23 |
| EV-to-EBITDA (TTM) | 7.58 | 9.74 |
| EV-to-Sales (TTM) | 0.33 | 3.09 |