(ACI) Albertsons Companies - Ratings and Ratios

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

ACI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ACI over the last 5 years for every Quarter.

ACI Revenue

This chart shows the Revenue of ACI over the last 5 years for every Quarter.

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 and , we can observe that Albertsons Companies stock has demonstrated relatively stable price movements, with the current price hovering around $21.57. The stocks SMA20 and SMA50 are closely aligned, indicating a lack of strong trend direction. However, the SMA200 at $19.96 suggests a longer-term uptrend. With a market capitalization of $12.68 billion and a forward P/E ratio of 10.49, the company appears to be undervalued relative to its earnings growth prospects. Furthermore, the RoE of 30.23% indicates strong profitability.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of ACI shares?
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%.
Is Albertsons Companies a good stock to buy?
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%.
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 for ACI share price target?
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%