ACI Albertsons Companies, Inc.
$15.28▼ -2.43%
Unknown
Other
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Key Metrics & Fundamentals
Market Cap
$7.56B
P/E Ratio
38.2
Div Yield
4.34%
52W Range
15.25 - 22.78
% vs 50 MA
-5.40%
% vs 200 MA
-10.54%
RSI-14
41.9
MACD Histogram
+0.0000
Beta (1Y vs SPY)
-0.40
Free Cash Flow
$290.50M
Gross Rev
$20.25B
Gross Profit
$5.51B
EBITDA
$162.80M
COGS
$14.74B
Operating Exp
$6.00B
Operating Income
-$490.20M
EBIT
-$490.20M
Pretax Income
-$641.00M
Net Income
-$480.80M
EPS (Diluted)
-0.94
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Feb 2026 (Quarterly)
Social Sentiment
Avg +0.46 · 10 posts
DDNewsAlpha Cognition (ACOG: Nasdaq) Undervaluation Thesis -A $6 Stock (EV: $57M) That's Being Valued on Trailing Revs Instead of 2026 Reality
r/investing · Dec 1, 2025
The post uses ACI as a comparison point and indicates its commercial status.
positive
+0.40
Bloomberg: EU to prepare retaliation as US stance hardens
r/stocks · Jul 20, 2025
The post discusses a potential trade war and negative economic consequences, suggesting a bearish outlook for global markets and businesses.
negative
-0.50
DDTradeDiscussionRite Aid being bought out by Albertsons?
r/wallstreetbets · Apr 15, 2025
The user expresses a bullish view on ACI due to insider buying and a potential Albertsons acquisition, using phrases like 'fire-sale prices'.
positive
+0.80
EarningsDiscussionPriceTargetACI (Albertsons) is extremely undervalued
r/investing · Jan 30, 2025
The post presents a bullish argument for ACI's undervaluation based on financial ratios and market sentiment. The author highlights positive aspects like low PE ratio and share buybacks.
positive
+0.80
DDNewsDiscussionTradeACI (Albertsons) is extremely undervalued
r/wallstreetbets · Jan 30, 2025
The post highlights positive aspects of Albertsons' balance sheet, PE ratio, and stock buybacks, indicating a bullish outlook.
very_positive
+0.80
Page 1 of 2 (10 total)
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.
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