Albertsons Companies, Inc.

Albertsons Companies, Inc. (ACI) Stock Analysis

$13.090

+0.060 (+0.46%)At close

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High
13.195
Open
13.030
VWAP
13.07
Volume
6.90M
Mkt Cap
11.43B
Low
12.915
Amount
90.10M
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 analysis of Albertsons Companies, Inc. (ACI)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Albertsons Companies, Inc. (ACI) is 6.09, compared to its 5-year average forward P/E of 8.54.

Forward P/E

Undervalued
5Y Average P/E
8.54
Current P/E
6.09
Overvalued
9.99
Undervalued
7.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.37
Current EV/EBITDA
6.59
Overvalued
7.12
Undervalued
5.63

Forward P/S

Undervalued
5Y Average P/S
0.15
Current P/S
0.08
Overvalued
0.18
Undervalued
0.11

Alphio AI Price Scenarios for ACI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACI

$29.75

Scenario price

B

Base

Base · 50%ACI

$26.12

Scenario price

B

Bear

Bear · 25%ACI

$22.00

Scenario price

Whales holding ACI

E

E. Öhman J:or Wealth Management

+ HoldingACI

+4.27%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingACI

-1.97%

3M Return

P

Private Management Group Inc

+ HoldingACI

-5.03%

3M Return

Events Timeline

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

News

ACI FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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