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Albertsons Companies Inc

ACI
16.590USD
-0.100-0.60%
Close 01/29, 16:00ETQuotes delayed by 15 min
8.53BMarket Cap
10.71P/E TTM

Albertsons Companies Inc

16.590
-0.100-0.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Albertsons Companies Inc

Currency: USD Updated: 2026-01-29

Key Insights

Albertsons Companies Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.44.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Albertsons Companies Inc's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
100 / 4540
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Albertsons Companies Inc Highlights

StrengthsRisks
Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. It operates approximately 2,257 retail stores with 1,720 in-store pharmacies, 405 associated fuel centers, 22 dedicated distribution centers and 19 manufacturing facilities. The Company operates stores across 35 states and the District of Columbia under 22 banners, including Albertsons, Safeway, Vons, Jewel-Osco, Shaw's, ACME, Tom Thumb, Randalls, United Supermarkets, Pavilions, Star Market, Haggen, Carrs, Kings Food Markets and Balducci's Food Lovers Market. Its own brands include Signature SELECT, Open Nature, Lucerne, Waterfront BISTRO, Signature Reserve and Value Corner, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.39%.
Fairly Valued
The company’s latest PE is 10.71, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 493.86M shares, decreasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 40.00 shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
21.436
Target Price
+28.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Albertsons Companies Inc is 7.27, ranking 14 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.12B, representing a year-over-year increase of 1.86%, while its net profit experienced a year-over-year increase of 26.78%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.28

Operational Efficiency

7.26

Growth Potential

7.28

Shareholder Returns

7.24

Albertsons Companies Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Albertsons Companies Inc is 8.91, ranking 1 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 10.71, which is 29.48% below the recent high of 13.86 and 21.62% above the recent low of 8.39.

Score

Industry at a Glance

Previous score
8.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Albertsons Companies Inc is 7.27, ranking 17 out of 30 in the Food & Drug Retailing industry. The average price target is 24.00, with a high of 29.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
21.436
Target Price
+28.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Albertsons Companies Inc
ACI
22
Walmart Inc
WMT
45
Kroger Co
KR
25
Sysco Corp
SYY
19
US Foods Holding Corp
USFD
18
Caseys General Stores Inc
CASY
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Albertsons Companies Inc is 7.24, ranking 14 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 17.72 and the support level at 15.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Sell
RSI(14)
40.326
Neutral
STOCH(KDJ)(9,3,3)
22.863
Sell
ATR(14)
0.467
High Vlolatility
CCI(14)
-131.921
Sell
Williams %R
87.205
Oversold
TRIX(12,20)
-0.084
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.844
Sell
MA10
17.026
Sell
MA20
17.031
Sell
MA50
17.361
Sell
MA100
17.732
Sell
MA200
19.363
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Albertsons Companies Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 100.62%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 33.94M shares, representing 6.60% of shares outstanding, with 2.25% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cerberus Capital Management, L.P.
151.82M
--
The Vanguard Group, Inc.
Star Investors
33.94M
-7.67%
BlackRock Institutional Trust Company, N.A.
34.55M
-1.15%
Fidelity Management & Research Company LLC
19.02M
-41.23%
State Street Investment Management (US)
16.80M
+4.43%
Norges Bank Investment Management (NBIM)
14.91M
-1.86%
Citadel Advisors LLC
12.55M
+310.28%
LSV Asset Management
10.95M
+3.48%
MFS Investment Management
9.39M
+17.68%
Dimensional Fund Advisors, L.P.
8.27M
+37.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Albertsons Companies Inc is 7.91, ranking 10 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.91
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.66%
240-Day Maximum Drawdown
+29.77%
240-Day Volatility
+28.69%

Return

Best Daily Return
60 days
+3.36%
120 days
+13.63%
5 years
+35.94%
Worst Daily Return
60 days
-5.96%
120 days
-5.96%
5 years
-11.16%
Sharpe Ratio
60 days
-1.41
120 days
-0.86
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+29.77%
3 years
+32.17%
5 years
+41.79%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.16
5 years
+0.04
Skewness
240 days
+1.39
3 years
+1.18
5 years
+4.37

Volatility

Realised Volatility
240 days
+28.69%
5 years
+29.49%
Standardised True Range
240 days
+2.77%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-166.01%
240 days
-166.01%
Maximum Daily Upside Volatility
60 days
+17.75%
Maximum Daily Downside Volatility
60 days
+23.60%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+26.84%
60 days
+40.02%
120 days
+48.47%

Peer Comparison

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Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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