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

Food Retail
Market Cap in USD: 9,613m

IPO / Inception: 2020-06-26
Return 12m vs S&P 500: -29.1%

EPS (Earnings per Share)

EPS CAGR: -48.39%
EPS Trend: -77.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 3.33%
Rev. Trend: 29.0%

Last SUE: 0.16
Qual. Beats: 0

Dividends

Dividend Yield	3.73%
Yield on Cost 5y	5.35%
Yield CAGR 5y	9.33%
Payout Consistency	75.3%
Payout Ratio	41.4%

Risk via 5d forecast
Volatility	35.9%
Value at Risk 5%th	57.0%
Relative Tail Risk	-3.61%

Reward TTM
Sharpe Ratio	-0.57
Alpha	-20.86
CAGR/Max DD	-0.24

Character TTM
Hurst Exponent	0.528
Beta	0.026
Beta Downside	-0.006

Drawdowns 3y
Max DD	28.21%
Mean DD	9.98%
Median DD	9.57%

Description: ACI Albertsons Companies January 02, 2026

Albertsons Companies (NYSE: ACI) is a U.S. food and drug retailer operating 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 stations, in-store coffee shops, and private-label food manufacturing, supported by a national distribution and digital platform.

Key performance indicators to watch include same-store sales (comparable store growth), which has hovered around 2-3% YoY in recent quarters, and the companys operating margin of roughly 2.5%-both pressured by inflation-driven input costs and competitive pricing. A significant sector driver is the rise of e-commerce grocery, where Albertsons’ digital sales now represent about 12% of total revenue, while fuel price volatility continues to affect its ancillary fuel-center earnings.

For a data-driven, deeper dive into Albertsons’ valuation metrics and scenario analysis, the ValueRay platform provides a comprehensive toolkit worth exploring.

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) 58.13

1. Piotroski 4.50pt

2. FCF Yield 3.83%

3. FCF Margin 1.16%

4. Debt/Equity 4.97

5. Debt/Ebitda 3.97

6. ROIC - WACC (= 8.52)%

7. RoE 29.94%

8. Rev. Trend 28.96%

9. EPS Trend -77.89%

What is the price of ACI shares?

As of January 08, 2026, the stock is trading at USD 16.09 with a total of 24,152,433 shares traded.
Over the past week, the price has changed by -6.29%, over one month by -6.24%, over three months by -5.66% and over the past year by -15.96%.

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	23.6	46.4%
Analysts Target Price	23.6	46.4%
ValueRay Target Price	16.3	1.2%

ACI Fundamental Data Overview January 03, 2026

Market Cap USD = 9.61b (9.61b USD * 1.0 USD.USD)
P/E Trailing = 10.1598
P/E Forward = 7.215
P/S = 0.1181
P/B = 3.0627
P/EG = 1.4432
Beta = 0.321
Revenue TTM = 81.37b USD
EBIT TTM = 1.62b USD
EBITDA TTM = 3.78b USD
Long Term Debt = 6.94b USD (from longTermDebt, last quarter)
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 = 24.64b USD (9.61b + Debt 15.30b - CCE 270.6m)
Interest Coverage Ratio = 3.53 (Ebit TTM 1.62b / Interest Expense TTM 457.6m)
FCF Yield = 3.83% (FCF TTM 944.5m / Enterprise Value 24.64b)
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 24.64b / 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 = 15.84% (EBIT 1.62b / Capital Employed (Equity 3.26b + L.T.Debt 6.94b))
RoIC = 11.20% (NOPAT 1.24b / Invested Capital 11.06b)
WACC = 2.68% (E(9.61b)/V(24.91b) * Re(6.11%) + D(15.30b)/V(24.91b) * Rd(0.69%) * (1-Tc(0.23)))
Discount Rate = 6.11% (= 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: -77.89 | EPS CAGR: -48.39% | SUE: -4.0 | # QB: 0
Revenue Correlation: 28.96 | Revenue CAGR: 3.33% | SUE: 0.16 | # QB: 0
EPS next Year (2027-02-28): EPS=2.31 | Chg30d=-0.003 | Revisions Net=+0 | Growth EPS=+7.8% | Growth Revenue=+0.5%

Additional Sources for ACI Stock

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