(ACI) Albertsons Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0130911037
ACI EPS (Earnings per Share)
ACI Revenue
ACI: Grocery, Merchandise, Health, Pharmacy, Fuel
Albertsons Companies, Inc. is a leading player in the US food and drug retail industry, operating a diverse portfolio of store banners across the country. The companys extensive range of products and services includes grocery items, general merchandise, health and beauty care products, pharmacy services, fuel, and more. Notably, Albertsons Companies also manufactures and processes food products for sale in its stores, allowing for greater control over supply chain and product quality. With a strong presence in the US market, the company has established a robust e-commerce platform and various digital channels to cater to changing consumer behaviors.
From a strategic perspective, Albertsons Companies diversified banner portfolio, including Albertsons, Safeway, Vons, and others, enables the company to effectively target different customer segments and demographics. The companys in-store pharmacies, coffee shops, fuel centers, and manufacturing facilities further enhance customer convenience and loyalty. As a result, Albertsons Companies has developed a strong competitive position in the US food retail market, with a proven track record of adapting to evolving consumer preferences and market trends.
Analyzing the
Based on the available data, our forecast suggests that Albertsons Companies stock is poised for a potential uptrend, driven by the companys solid fundamental performance and improving market sentiment. We anticipate that the stock price will continue to consolidate around the current levels before breaking out above the 52-week high of $22.76. With a target price of $24.50, representing a 13.5% upside from current levels, we recommend a Buy rating on ACI. However, investors should be cautious of potential risks, including intense competition in the US food retail market and any unforeseen disruptions to the companys supply chain or operations.
Additional Sources for ACI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ACI Stock Overview
Market Cap in USD | 12,390m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 2020-06-26 |
ACI Stock Ratings
Growth Rating | 58.6 |
Fundamental | 20.6 |
Dividend Rating | 60.0 |
Rel. Strength | -0.55 |
Analysts | 3.76 of 5 |
Fair Price Momentum | 22.36 USD |
Fair Price DCF | 27.92 USD |
ACI Dividends
Dividend Yield 12m | 2.62% |
Yield on Cost 5y | 5.17% |
Annual Growth 5y | 36.85% |
Payout Consistency | 66.9% |
Payout Ratio | 23.1% |
ACI Growth Ratios
Growth Correlation 3m | 4.1% |
Growth Correlation 12m | 75.1% |
Growth Correlation 5y | 48% |
CAGR 5y | 15.77% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.59 |
Alpha | 7.39 |
Beta | 0.110 |
Volatility | 20.09% |
Current Volume | 6485.4k |
Average Volume 20d | 4738.2k |
As of June 25, 2025, the stock is trading at USD 21.69 with a total of 6,485,414 shares traded.
Over the past week, the price has changed by +2.60%, over one month by -2.30%, over three months by +4.98% and over the past year by +12.58%.
Neither. Based on ValueRay´s Fundamental Analyses, Albertsons Companies is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACI is around 22.36 USD . This means that ACI is currently overvalued and has a potential downside of 3.09%.
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 our own proprietary Forecast Model, ACI Albertsons Companies will be worth about 24.2 in June 2026. The stock is currently trading at 21.69. This means that the stock has a potential upside of +11.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 24.5 | 13.1% |
Analysts Target Price | 23.9 | 10.4% |
ValueRay Target Price | 24.2 | 11.3% |