Albertsons Companies, Inc. ACI
Composite 36/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 13/100 — a strong mark against it.
Income ranks 92/100 — a strong point in its favour. Valuation ranks 63/100 — a moderate point in its favour.
Momentum ranks 13/100 — a strong mark against it. Growth ranks 22/100 — a strong mark against it. Quality ranks 30/100 — a moderate mark against it.
What the company does Albertsons Companies operates 2,250+ food and drug retail stores across 35 states under banners like Albertsons, Safeway, and Jewel-Osco, offering groceries, pharmacy services, fuel, and digital platforms.
Key financials Albertsons reports gross margin 27.2%, operating margin 1.4%, and net margin 0.3%. ROE is 8.3%, ROA 4.1%, and ROCE 3.0%. Debt/Equity is 9.74x and interest coverage is 1.07x, with a current ratio of 0.84.
Stock health The stock is down -38.51% over 12 months and -39.59% from its 52-week high, with RSI(14) at 32.80. Sideravia scores the stock Poor quality (37.0/100), with Momentum at 12.3 and Valuation at 64.8.
Price vs fair value The stock trades at a discount of 196.40% to our fair-value estimate of 34.38 and a discount of 27.69% to the 12-month target of 14.81. - Earnings miss and guidance reset lowered fair value (Simply Wall St.) - Market share contraction cited by Grocery Dive - Weak Q1 outlook flagged by Zacks - High-stakes fiscal 2026 reset noted (Zacks)
Looking forward Forward P/E is 5.06x and EV/EBITDA is 6.46x, but EPS growth is -20.3% and payout ratio is 387.5%. Analysts highlight AI/digital initiatives as potential growth levers (Zacks).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.