Albertsons Companies, Inc.

Albertsons Companies, Inc.(ACI)股票分析

$13.080

+0.370 (+2.83%)收盤時

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最高
13.085
開盤
12.580
成交量加權均價
12.89
成交量
13.44M
市值
11.43B
最低
12.510
成交金額
173.32M
企業價值/稅息折舊攤銷前利潤(TTM)
5.63

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.

估值指標

Albertsons Companies, Inc.(ACI)目前預期本益比為 6.09,5 年平均預期本益比為 8.54。

預期本益比

低估
5 年均值 P/E
8.54
目前P/E
6.09
高估
10.00
低估
7.08

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.38
目前EV/EBITDA
5.63
高估
7.12
低估
5.63

預期股價營收比

嚴重低估
5 年均值 P/S
0.15
目前P/S
0.08
高估
0.18
低估
0.11

Alphio AI 對 ACI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACI

$29.75

情境價格

基

基準

基準 · 50%ACI

$26.12

情境價格

悲

悲觀

悲觀 · 25%ACI

$22.00

情境價格

持有 ACI 的大戶

E

E. Öhman J:or Wealth Management

+ 持有ACI

+5.76%

3個月報酬率

S

Southeastern Asset Management, Inc.

+ 持有ACI

-4.57%

3個月報酬率

P

Private Management Group Inc

+ 持有ACI

-6.62%

3個月報酬率

事件時間軸

2026-10-14 (ET)

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

08:00:00

Company Suspends Fiscal 2026 Outlook

資訊

ACI 常見問題 —— 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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