Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
38.417
Neutral
STOCH(KDJ)(9,3,3)
24.579
Neutral
ATR(14)
0.340
High Vlolatility
CCI(14)
-103.971
Sell
Williams %R
75.969
Sell
TRIX(12,20)
-0.182
Sell
StochRSI(14)
41.007
Buy
Albertsons Companies Inc
ACI18.495USD
-0.235-1.25%
Market hours （ET）Quotes delayed by 15 min
10.43BMarket Cap
10.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
24.407
Target Price
+30.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. The Company operates approximately 2,269 stores across 34 states and the District of Columbia under 20 banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and others. The Company operates approximately 1,725 pharmacies, 1,336 in-store branded coffee shops, 402 adjacent fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. Its own brands include Signature SELECT, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, Primo Taglio, Signature Care, Signature Reserve and Value Corner.
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 11.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 514.57M shares, decreasing 1.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 36.76M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 8.94, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 18.80B, representing a year-over-year increase of 2.51%, while its net profit experienced a year-over-year increase of 31.42%.
Score
Financials
8.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.49
Operational Efficiency
7.75
Growth Potential
10.00
Shareholder Returns
8.48
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 11.84, which is -3.27% below the recent high of 11.46 and 21.26% above the recent low of 9.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/31
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.18, which is lower than the Food & Drug Retailing industry's average of 7.38. The average price target for Albertsons Companies Inc is 25.00, with a high of 28.00 and a low of 19.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
24.407
Target Price
+30.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
13
Average
Company name
Ratings
Analysts
Albertsons Companies Inc
ACI
22
Walmart Inc
WMT
44
Kroger Co
KR
25
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
19
Performance Food Group Co
PFGC
17
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 8.94, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 20.17 and the support level at 18.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
18.796
Sell
MA10
19.017
Sell
MA20
19.229
Sell
MA50
19.938
Sell
MA100
20.868
Sell
MA200
20.655
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 91.90%, representing a quarter-over-quarter increase of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 36.76M shares, representing 6.57% of shares outstanding, with 5.19% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cerberus Capital Management, L.P.
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Norges Bank Investment Management (NBIM)
LSV Asset Management
MFS Investment Management
Geode Capital Management, L.L.C.
Parsifal Capital Management, LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The 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 company’s current risk assessment score is 6.27, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.51
VaR
+2.70%
240-Day Maximum Drawdown
+19.03%
240-Day Volatility
+27.48%
Return
Best Daily Return
60 days
+3.69%
120 days
+6.07%
5 years
+35.94%
Worst Daily Return
60 days
-5.06%
120 days
-7.56%
5 years
-13.91%
Sharpe Ratio
60 days
-2.15
120 days
-0.78
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+19.03%
3 years
+24.37%
5 years
+35.10%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.11
5 years
+0.33
Skewness
240 days
-0.12
3 years
-0.12
5 years
+3.74
Volatility
Realised Volatility
240 days
+27.48%
5 years
+30.35%
Standardised True Range
240 days
+2.45%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
-106.39%
240 days
-106.39%
Maximum Daily Upside Volatility
60 days
+16.11%
Maximum Daily Downside Volatility
60 days
+20.69%
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
Food & Drug Retailing
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
USFD
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caseys General Stores Inc
CASY
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
