ACI Albertsons Companies, Inc.

$12.06▲ +4.15% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.91B
P/E Ratio
75.4
Div Yield
5.98%
52W Range
10.86 - 20.02
% vs 50 MA
-21.44%
% vs 200 MA
-30.92%
RSI-14
28.8
MACD Histogram
-0.3400
Beta (1Y vs SPY)
-0.23
Gross Rev
$83.17B
Gross Profit
$22.61B
EBITDA
$3.60B
COGS
$60.57B
Operating Exp
$19.01B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 5:53 PM
Company Overview

Albertsons Companies, Inc. (ACI) is one of the largest food and drug retailers in the United States, operating a diverse portfolio of banners including Albertsons, Safeway, Vons, and Jewel-Osco. The company competes in the highly fragmented and competitive grocery sector, focusing on fresh produce, prepared foods, and pharmacy services to serve local communities.

Bull Case
  • The stock is trading near its 52-week low, potentially offering an attractive entry point for investors believing in a turnaround or undervaluation.
  • As a major grocery and pharmacy retailer, ACI provides essential goods and services, which can lead to relatively stable demand and resilience during economic downturns.
  • Albertsons' extensive network of stores and established brand presence across various regions provides significant scale and market penetration.
  • Ongoing consolidation trends in the grocery industry, despite recent regulatory challenges, could still present future strategic opportunities or M&A interest that could unlock shareholder value.
Bear Case
  • ACI's P/E ratio of 39.8 is significantly high for a mature grocery retailer, suggesting the stock may be overvalued relative to its current earnings and industry peers.
  • The stock is in a clear downtrend, trading significantly below its 50-day and 200-day moving averages and down over 30% from its 52-week high, indicating strong negative momentum.
  • The grocery industry is characterized by intense competition, thin margins, and rising operating costs, which can pressure profitability and limit growth potential.
  • The low RSI of 38.5 indicates weak buying interest and persistent selling pressure, suggesting the stock could continue to face headwinds in the short term.
Recent Performance

Albertsons has experienced significant negative price action recently, trading at $15.93, which is very close to its 52-week low of $15.55. The stock is in a pronounced downtrend, being 30.1% below its 52-week high and trading below both its 50-day and 200-day moving averages. The RSI-14 at 38.5 confirms weak momentum and strong selling pressure, indicating the stock is under significant bearish control.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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