(ACI) Albertsons Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0130911037
ACI: Grocery, Pharmacy, General Merchandise, Fuel, Prepared Foods
Albertsons Companies, Inc. operates as a leading food and drug retail chain in the United States, managing a diverse portfolio of grocery stores, pharmacies, and ancillary services. The company, founded in 1860 and headquartered in Boise, Idaho, oversees a network of stores operating under multiple banners, including Albertsons, Safeway, Vons, and others, totaling over 2,200 locations. Its retail offerings span fresh produce, packaged groceries, health and beauty products, and pharmacy services, complemented by fuel centers and in-store cafes. Albertsons also maintains a robust manufacturing and distribution infrastructure, producing private-label products and ensuring supply chain efficiency. The company serves as a subsidiary of Albertsons Investor Holdings LLC and is publicly traded on the NYSE under the ticker symbol ACI.
Albertsons Companies, Inc. is strategically positioned in the competitive U.S. grocery market, leveraging its extensive store network and private-label offerings to maintain market share. The company has invested in digital transformation, enhancing its e-commerce capabilities and loyalty programs to cater to evolving consumer preferences. Its manufacturing capabilities also provide a cost advantage, enabling competitive pricing on private-label products. The company continues to focus on operational efficiency, including optimizing its distribution and supply chain systems, to improve margins in a low-margin retail environment.
Looking ahead, Albertsons Companies, Inc. is expected to navigate a challenging retail landscape marked by inflationary pressures, changing consumer behavior, and intense competition. The companys ability to balance cost-cutting measures with investments in digital transformation and customer experience will be critical. Its strong private-label portfolio and extensive store footprint provide a foundation for stability, but the company must also adapt to shifting consumer preferences toward online shopping and convenience.
Based on
Technical Outlook: - The stock is trading above its 20-day (21.59) and 50-day (21.24) moving averages, indicating short-term bullish momentum. - The 200-day moving average (19.69) suggests longer-term upward trajectory. - Average trading volume (6.4M shares) and ATR (0.68) indicate moderate volatility. - Support levels: 21.00 (SMA 20), 20.50 (SMA 50). Resistance: 23.50 (historical high). Fundamental Outlook: - The forward P/E (10.34) suggests investor expectations of earnings growth. - The P/B ratio (3.71) reflects strong investor confidence in the companys book value. - The P/S ratio (0.16) indicates undervaluation relative to its revenue. - High RoE (30.82%) highlights strong profitability for shareholders. 3-Month Price Target: - The stock is projected to trade in the range of $21.50 to $24.00, driven by stable earnings, improving margins, and macroeconomic conditions. - Upside potential is supported by the companys focus on digital transformation and private-label growth. - Downside risks include macroeconomic headwinds and competitive pressures in the grocery retail sector.
Additional Sources for ACI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACI Stock Overview
Market Cap in USD | 12,626m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 2020-06-26 |
ACI Stock Ratings
Growth Rating | 54.2 |
Fundamental | 20.9 |
Dividend Rating | 59.9 |
Rel. Strength | -0.1 |
Analysts | 3.76/5 |
Fair Price Momentum | 22.79 USD |
Fair Price DCF | 27.92 USD |
ACI Dividends
Dividend Yield 12m | 2.58% |
Yield on Cost 5y | 5.17% |
Annual Growth 5y | 36.85% |
Payout Consistency | 66.9% |
ACI Growth Ratios
Growth Correlation 3m | 68.5% |
Growth Correlation 12m | 46.6% |
Growth Correlation 5y | 45.7% |
CAGR 5y | 16.89% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.31 |
Alpha | 5.63 |
Beta | 0.110 |
Volatility | 32.76% |
Current Volume | 6329.2k |
Average Volume 20d | 6075.9k |
As of May 10, 2025, the stock is trading at USD 22.32 with a total of 6,329,178 shares traded.
Over the past week, the price has changed by +1.41%, over one month by +7.31%, over three months by +5.94% and over the past year by +10.54%.
Neither. Based on ValueRay Fundamental Analyses, Albertsons Companies is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACI as of May 2025 is 22.79. This means that ACI is currently overvalued and has a potential downside of 2.11%.
Albertsons Companies has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold ACI.
- Strong Buy: 5
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ACI Albertsons Companies will be worth about 24.6 in May 2026. The stock is currently trading at 22.32. This means that the stock has a potential upside of +10.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.9 | 7.3% |
Analysts Target Price | 23.9 | 7.3% |
ValueRay Target Price | 24.6 | 10.3% |