Inside the research
Albertsons Companies, Inc.
ACI Research profile · latest available data
Price overview
$11.67
▼ -0.28 (-2.3%)
| 52w hi | $18.93 |
|---|---|
| 52w lo | $11.03 |
| Vol | 7.24M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.40
| Short | -0.13 |
|---|---|
| Medium | -0.48 |
| Long | -0.78 |
computed 2026-09-27
Key fundamentals
Albertsons Companies, Inc.
Consumer Defensive · Grocery Stores
| Market cap | $5.66B |
|---|---|
| Enterprise value | $21.06B |
| Trailing P/E | 72.94x |
| Forward P/E | 6.31x |
| EV / EBITDA | 6.02x |
| P / S (ttm) | 0.07x |
| Profit margin | 0.1% |
| Return on equity | 2.7% |
| Revenue growth | +0.2% |
| Earnings growth | -58.5% |
| Debt / equity | 973.59 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | -0.01 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various 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; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.
Risk Metrics
| Beta vs SPX | -0.01 |
|---|---|
| Corr SPX | -0.01 |
| Annual vol | 33.4% |
| Annual ret | -17.8% |
| Sharpe | -0.53 |
| Max DD | -51.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $21.00 |
|---|---|
| High / Low | $26.00 / $14.00 |
| Median | $21.50 |
| Analysts | 16 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 9 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-15 | UBS | → Buy |
| 2026-04-15 | JP Morgan | → Overweight |
| 2026-04-15 | Citigroup | → Buy |
| 2026-04-06 | RBC Capital | → Outperform |
| 2026-03-17 | Evercore ISI Group | → In-Line |
| 2026-01-15 | Morgan Stanley | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-07-23 | Officer / Director Change, Exhibits | read |
| 2026-04-14 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-27 | Officer / Director Change, Exhibits | read |
| 2026-02-02 | Material Agreement, Exhibits | read |
| 2026-01-22 | 2.04, Reg FD Disclosure… | read |
| 2026-01-07 | Earnings Release, Exhibits | read |
| 2025-11-14 | Officer / Director Change | read |
| 2025-11-10 | Material Agreement, Exhibits | read |
| 2025-10-21 | 2.04, Reg FD Disclosure… | read |
| 2025-10-15 | Material Agreement, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.2% |
| HHI | 2,086 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $106.66M | 7.88M |
| AQR Capital Management | $97.43M | 7.32M |
| Citadel Advisors | $97.11M | 7.18M |
| Millennium Management | $85.92M | 6.35M |
| Capital Research / Capital World | $46.67M | 3.45M |
| Bridgewater Associates | $3.33M | 246.31K |
| T. Rowe Price Group | $4.40K | 325.26K |
As of 2026-06-30
Dividends
| Yield (TTM) | 4.03% |
|---|---|
| $ / share (TTM) | $0.47 |
| 5y CAGR | +43.1% |
Annual dividend per share
| 2021 | $0.42 |
|---|---|
| 2022 | $7.33 |
| 2023 | $0.48 |
| 2024 | $0.48 |
| 2025 | $0.60 |
| 2026 | $0.32 |
SEC Filings
The Long Run
FY 2017–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $79.24B | +4.1% | |
| Gross profit | $22.61B | +4.7% | |
| Operating income | $2.07B | +53.9% | |
| Net income | $1.30B | +22.7% | |
| Cash from ops | $2.37B | +12.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.92 | $11.92 | $11.60 | $11.67 | 7.24M |
| Sep 24 | $11.80 | $11.99 | $11.75 | $11.95 | 5.62M |
| Sep 23 | $12.07 | $12.13 | $11.68 | $11.70 | 7.05M |
| Sep 22 | $12.25 | $12.38 | $12.07 | $12.07 | 9.24M |
| Sep 21 | $12.28 | $12.44 | $12.12 | $12.12 | 8.28M |
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