Albertsons Companies, Inc.

Albertsons Companies, Inc.(ACI)股票分析

$13.030

-0.050 (-0.38%)收盘时

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最高
13.450
开盘
12.990
成交量加权均价
13.16
成交量
9.10M
市值
11.43B
最低
12.990
成交额
119.78M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Albertsons Companies, Inc.(ACI)当前预期市盈率为 6.09,5 年平均预期市盈率为 8.54。

预期市盈率

低估
5 年均值 P/E
8.54
当前P/E
6.09
高估
9.99
低估
7.08

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.37
当前EV/EBITDA
6.59
高估
7.12
低估
5.63

预期市销率

低估
5 年均值 P/S
0.15
当前P/S
0.08
高估
0.18
低估
0.11

Alphio AI 对 ACI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACI

$29.75

情景价格

基

基准

基准 · 50%ACI

$26.12

情景价格

悲

悲观

悲观 · 25%ACI

$22.00

情景价格

持有 ACI 的大户

E

E. Öhman J:or Wealth Management

+ 持有ACI

+5.77%

3个月收益率

S

Southeastern Asset Management, Inc.

+ 持有ACI

-2.15%

3个月收益率

P

Private Management Group Inc

+ 持有ACI

-4.74%

3个月收益率

事件时间线

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

资讯

ACI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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