Albertsons Companies, Inc.

Albertsons Companies, Inc.(ACI)の株式分析

$13.090

+0.060 (+0.46%)終値時点

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高値
13.195
始値
13.030
出来高加重平均価格
13.07
出来高
6.89M
時価総額
11.43B
安値
12.915
売買代金
90.05M
EV/EBITDA(TTM)
6.59

Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. It operates approximately 2,244 retail stores with 405 associated fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. The Company operates over 2,244 stores across 35 states and the District of Columbia under 22 banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. Its own brands include Signature SELECT, O Organics, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, among others.

AI分析 of Albertsons Companies, Inc. (ACI)

中立

Given the current price of $12.19 and the recent downgrades from analysts such as UBS and Citi, which have set price targets of $12 and $11 respectively, it may be prudent to hold off on buying Albertsons stock at this time. The stock has experienced a year-to-date decline of 29.58%, and while the RSI is at 64.015, indicating it is nearing overbought territory, the significant debt levels (debt to equity ratio of 568.17%) and the recent negative earnings surprise of -28.85% suggest that risks remain high. Therefore, while there are some positive technical indicators, the overall outlook is uncertain and warrants a cautious approach.

バリュエーション指標

Albertsons Companies, Inc.(ACI)の現在の予想PERは6.09で、5年平均は8.54です。

予想PER

割安
5年平均 P/E
8.54
現在のP/E
6.09
割高
9.99
割安
7.08

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.37
現在のEV/EBITDA
6.59
割高
7.12
割安
5.63

予想PSR

割安
5年平均 P/S
0.15
現在のP/S
0.08
割高
0.18
割安
0.11

Alphio AI による ACI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACI

$29.75

シナリオ価格

基

基本

基本 · 50%ACI

$26.12

シナリオ価格

弱

弱気

弱気 · 25%ACI

$22.00

シナリオ価格

ACI を保有するクジラ

E

E. Öhman J:or Wealth Management

+ を保有ACI

+5.77%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有ACI

-2.15%

3か月リターン

P

Private Management Group Inc

+ を保有ACI

-4.74%

3か月リターン

イベントタイムライン

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

ニュース

ACI のよくある質問 — Alphio AI が回答

Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company is engaged in the operation of food and drug retail stores that offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel and other items and services in its stores or through digital channels. It operates approximately 2,244 retail stores with 405 associated fuel centers, 22 dedicated distribution centers, 19 manufacturing facilities and various digital platforms. The Company operates over 2,244 stores across 35 states and the District of Columbia under 22 banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. Its own brands include Signature SELECT, O Organics, Open Nature, Signature Cafe, Lucerne, Waterfront BISTRO, among others. It operates in the Consumer Non-Cyclicals sector (RETAIL-GROCERY STORES industry).

Given the current price of $12.19 and the recent downgrades from analysts such as UBS and Citi, which have set price targets of $12 and $11 respectively, it may be prudent to hold off on buying Albertsons stock at this time. The stock has experienced a year-to-date decline of 29.58%, and while the RSI is at 64.015, indicating it is nearing overbought territory, the significant debt levels (debt to equity ratio of 568.17%) and the recent negative earnings surprise of -28.85% suggest that risks remain high. Therefore, while there are some positive technical indicators, the overall outlook is uncertain and warrants a cautious approach.

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