Overview Dividends

(ACI) Albertsons Companies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0130911037

Groceries, Pharmacy, Fuel, General Merchandise, Private-Label Food

ACI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -21.96%
EPS Trend (3Y Correlation): -81.7%

ACI Revenue

Revenue Growth (3Y CAGR): 1.50%
Revenue Trend (3Y Correlation): 19.3%

Risk via 10d forecast
Volatility	25.6%
Value at Risk 5%th	40.7%
Relative Tail Risk	-3.56%

Reward TTM
Sharpe Ratio	-0.18
Alpha	-9.06

Character TTM
Hurst Exponent
Beta	0.044
Beta Downside	0.080

Drawdowns 3y
Max DD	25.63%
Mean DD	9.04%
Median DD	8.60%

Description: ACI Albertsons Companies October 30, 2025

Albertsons Companies, Inc. (NYSE: ACI) is a U.S.-based food and drug retailer that runs a network of more than 2,200 stores under banners such as Albertsons, Safeway, Vons, Jewel-Osco and others. Its offerings span grocery, general merchandise, health-and-beauty items, pharmacy services, fuel, in-store coffee shops, and a proprietary line of processed foods sold through its own manufacturing and distribution facilities. The company also operates digital platforms for e-commerce, curbside pickup and delivery, and maintains a nationwide logistics infrastructure of distribution centers.

Key operating metrics from the most recent fiscal year show comparable store sales growth of roughly 3.5% year-over-year, while the combined-store net sales reached about $78 billion, delivering an operating margin near 3.4%. Inflation-driven pricing pressure and a tight labor market remain primary economic drivers, but Albertsons has mitigated these factors by expanding its private-label portfolio (which now accounts for ~15% of sales) and increasing its digital sales share to roughly 6% of total revenue. The grocery sector’s overall low-margin dynamics and the trend toward omnichannel fulfillment are also shaping the company’s strategic focus.

For a deeper dive into Albertsons’ valuation nuances-such as cash-flow forecasts, peer-adjusted multiples, and scenario-based sensitivity analyses-explore the detailed analysis on ValueRay, where you can model the impact of these drivers on the stock’s upside potential.

ACI Stock Overview

Market Cap in USD	9,739m
Sub-Industry	Food Retail
IPO / Inception	2020-06-26
Return 12m vs S&P 500	-15.0%
Analyst Rating	3.76 of 5

ACI Dividends

Dividend Yield	3.34%
Yield on Cost 5y	5.74%
Yield CAGR 5y	4.55%
Payout Consistency	84.7%
Payout Ratio	27.8%

ACI Growth Ratios

CAGR 3y	-2.05%
CAGR/Max DD Calmar Ratio	-0.08
CAGR/Mean DD Pain Ratio	-0.23
Current Volume	4924.6k
Average Volume	7465k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (977.3m TTM) > 0 and > 6% of Revenue (6% = 4.88b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -1.92% (prev -0.97%; Δ -0.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 2.87b > Net Income 977.3m (YES >=105%, WARN >=100%)

Net Debt (15.03b) to EBITDA (3.78b) ratio: 3.97 <= 3.0 (WARN <= 3.5)

Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (569.9m) change vs 12m ago -2.28% (target <= -2.0% for YES)

Gross Margin 27.33% (prev 27.85%; Δ -0.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 304.9% (prev 300.5%; Δ 4.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.53 (EBITDA TTM 3.78b / Interest Expense TTM 457.6m) >= 6 (WARN >= 3)

Altman Z'' 0.31

(A) -0.06 = (Total Current Assets 6.85b - Total Current Liabilities 8.42b) / Total Assets 26.85b

(B) 0.06 = Retained Earnings (Balance) 1.72b / Total Assets 26.85b

(D) 0.08 = Book Value of Equity 1.81b / Total Liabilities 23.77b

Total Rating: 0.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.71

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.81% = 1.91

3. FCF Margin 1.16% = 0.29

4. Debt/Equity 4.97 = -2.50

5. Debt/Ebitda 3.97 = -2.50

6. ROIC - WACC (= 8.12)% = 10.15

7. RoE 29.94% = 2.50

8. Rev. Trend 19.26% = 1.44

9. EPS Trend -81.70% = -4.09

What is the price of ACI shares?

As of November 15, 2025, the stock is trading at USD 17.96 with a total of 4,924,587 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +6.79%, over three months by -5.23% and over the past year by -3.15%.

Is Albertsons Companies a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Albertsons Companies is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.71 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 16.62 USD . This means that ACI is currently overvalued and has a potential downside of -7.46%.

Is ACI a buy, sell or hold?

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

What are the forecasts/targets for the ACI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	23.7	31.9%
Analysts Target Price	23.7	31.9%
ValueRay Target Price	17.6	-1.8%

ACI Fundamental Data Overview November 11, 2025

Market Cap USD = 9.74b (9.74b USD * 1.0 USD.USD)
P/E Trailing = 10.4911
P/E Forward = 8.2645
P/S = 0.1197
P/B = 3.0125
P/EG = 1.7212
Beta = 0.324
Revenue TTM = 81.37b USD
EBIT TTM = 1.62b USD
EBITDA TTM = 3.78b USD
Long Term Debt = 7.39b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.65b USD (from shortTermDebt, last quarter)
Debt = 15.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.03b USD (from netDebt column, last quarter)
Enterprise Value = 24.77b USD (9.74b + Debt 15.30b - CCE 270.6m)
Interest Coverage Ratio = 3.53 (Ebit TTM 1.62b / Interest Expense TTM 457.6m)
FCF Yield = 3.81% (FCF TTM 944.5m / Enterprise Value 24.77b)
FCF Margin = 1.16% (FCF TTM 944.5m / Revenue TTM 81.37b)
Net Margin = 1.20% (Net Income TTM 977.3m / Revenue TTM 81.37b)
Gross Margin = 27.33% ((Revenue TTM 81.37b - Cost of Revenue TTM 59.13b) / Revenue TTM)
Gross Margin QoQ = 27.00% (prev 27.08%)
Tobins Q-Ratio = 0.92 (Enterprise Value 24.77b / Total Assets 26.85b)
Interest Expense / Debt = 0.69% (Interest Expense 105.3m / Debt 15.30b)
Taxrate = 23.30% (51.2m / 219.7m)
NOPAT = 1.24b (EBIT 1.62b * (1 - 23.30%))
Current Ratio = 0.81 (Total Current Assets 6.85b / Total Current Liabilities 8.42b)
Debt / Equity = 4.97 (Debt 15.30b / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = 3.97 (Net Debt 15.03b / EBITDA 3.78b)
Debt / FCF = 15.91 (Net Debt 15.03b / FCF TTM 944.5m)
Total Stockholder Equity = 3.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.64% (Net Income 977.3m / Total Assets 26.85b)
RoE = 29.94% (Net Income TTM 977.3m / Total Stockholder Equity 3.26b)
RoCE = 15.16% (EBIT 1.62b / Capital Employed (Equity 3.26b + L.T.Debt 7.39b))
RoIC = 11.25% (NOPAT 1.24b / Invested Capital 11.01b)
WACC = 3.13% (E(9.74b)/V(25.04b) * Re(7.21%) + D(15.30b)/V(25.04b) * Rd(0.69%) * (1-Tc(0.23)))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.97%
[DCF Debug] Terminal Value 74.36% ; FCFE base≈881.3m ; Y1≈697.3m ; Y5≈463.1m
Fair Price DCF = 15.70 (DCF Value 8.63b / Shares Outstanding 549.3m; 5y FCF grow -24.94% → 3.0% )
EPS Correlation: -81.70 | EPS CAGR: -21.96% | SUE: 0.87 | # QB: 1
Revenue Correlation: 19.26 | Revenue CAGR: 1.50% | SUE: 0.16 | # QB: 0

Additional Sources for ACI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle