Albertsons Companies Stock Analysis

ACI Stock  USD 18.78  0.13  0.70%   
Albertsons Companies is undervalued with Real Value of 20.44 and Target Price of 23.69. The main objective of Albertsons Companies stock analysis is to determine its intrinsic value, which is an estimate of what Albertsons Companies is worth, separate from its market price. There are two main types of Albertsons Companies' stock analysis: fundamental analysis and technical analysis.
The Albertsons Companies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Albertsons Companies' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albertsons Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.

Albertsons Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 5.58. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Albertsons Companies last dividend was issued on the 24th of October 2025. The entity had 3:1 split on the July 11, 2014. Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company was founded in 1860 and is headquartered in Boise, Idaho. Albertsons Companies operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 101500 people. For more info on Albertsons Companies please contact Vivek Sankaran at 208 395 6200 or go to https://www.albertsonscompanies.com.

Albertsons Companies Investment Alerts

Albertsons Companies generated a negative expected return over the last 90 days
Albertsons Companies has a strong financial position based on the latest SEC filings
About 74.0% of the company shares are held by institutions such as insurance companies
On 24th of October 2025 Albertsons Companies paid $ 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Village Super Market, Inc. Sees Significant Increase in Short Interest - MarketBeat

Albertsons Companies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Albertsons Companies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

Albertsons Largest EPS Surprises

Earnings surprises can significantly impact Albertsons Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-10-14
2025-08-310.40.440.0410 
2025-04-15
2025-02-280.410.460.0512 
2025-01-08
2024-11-300.640.710.0710 
View All Earnings Estimates

Albertsons Companies Environmental, Social, and Governance (ESG) Scores

Albertsons Companies' ESG score is a quantitative measure that evaluates Albertsons Companies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Albertsons Companies' operations that may have significant financial implications and affect Albertsons Companies' stock price as well as guide investors towards more socially responsible investments.

Albertsons Stock Institutional Investors

Shares
Aqr Capital Management Llc2025-06-30
5.5 M
Morgan Stanley - Brokerage Accounts2025-06-30
4.7 M
Bank Of New York Mellon Corp2025-06-30
4.5 M
Ing Investment Management Llc2025-06-30
4.1 M
Northern Trust Corp2025-06-30
3.8 M
Virginia Retirement Systems Et Al2025-06-30
3.8 M
Southeastern Asset Management Inc2025-06-30
3.5 M
Amundi2025-06-30
3.5 M
Amvescap Plc.2025-06-30
3.2 M
Cerberus Capital Management Lp2025-06-30
151.8 M
Blackrock Inc2025-06-30
41.5 M
Note, although Albertsons Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Albertsons Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.24 B.

Albertsons Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.07  0.10 
Return On Assets 0.03  0.05 
Return On Equity 0.28  0.47 

Management Efficiency

Albertsons Companies has Return on Asset of 0.0442 % which means that on every $100 spent on assets, it made $0.0442 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3204 %, implying that it generated $0.3204 on every 100 dollars invested. Albertsons Companies' management efficiency ratios could be used to measure how well Albertsons Companies manages its routine affairs as well as how well it operates its assets and liabilities. The Albertsons Companies' current Return On Tangible Assets is estimated to increase to 0.05. The Albertsons Companies' current Return On Capital Employed is estimated to increase to 0.1. As of now, Albertsons Companies' Other Assets are increasing as compared to previous years. The Albertsons Companies' current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 28.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.84  4.77 
Tangible Book Value Per Share(0.23)(1.54)
Enterprise Value Over EBITDA 6.32  5.71 
Price Book Value Ratio 3.52  4.29 
Enterprise Value Multiple 6.32  5.71 
Price Fair Value 3.52  4.29 
Albertsons Companies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0299
Operating Margin
0.0208
Profit Margin
0.012
Forward Dividend Yield
0.0322
Beta
0.344

Technical Drivers

As of the 28th of October, Albertsons Companies shows the risk adjusted performance of (0.01), and Mean Deviation of 1.2. Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Albertsons Companies Price Movement Analysis

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Albertsons Companies changes than the simple moving average.

Albertsons Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Albertsons Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Albertsons Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Albertsons Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Albertsons Companies Outstanding Bonds

Albertsons Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Albertsons Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Albertsons bonds can be classified according to their maturity, which is the date when Albertsons Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Albertsons Companies Predictive Daily Indicators

Albertsons Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Albertsons Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Albertsons Companies Corporate Filings

8K
21st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
22nd of September 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
17th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Albertsons Companies Forecast Models

Albertsons Companies' time-series forecasting models are one of many Albertsons Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Albertsons Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Albertsons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Albertsons Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Albertsons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Albertsons Companies. By using and applying Albertsons Stock analysis, traders can create a robust methodology for identifying Albertsons entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.02 
Operating Profit Margin 0.02  0.03 
Net Profit Margin 0.01  0.02 
Gross Profit Margin 0.28  0.28 

Current Albertsons Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Albertsons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Albertsons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.69Buy21Odds
Albertsons Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Albertsons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Albertsons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Albertsons Companies, talking to its executives and customers, or listening to Albertsons conference calls.
Albertsons Analyst Advice Details

Albertsons Stock Analysis Indicators

Albertsons Companies stock analysis indicators help investors evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Albertsons Companies shares will generate the highest return on investment. By understating and applying Albertsons Companies stock analysis, traders can identify Albertsons Companies position entry and exit signals to maximize returns.
Begin Period Cash Flow193.2 M
Total Stockholder Equity3.4 B
Capital Lease Obligations6.8 B
Property Plant And Equipment Net16 B
Cash And Short Term Investments339.2 M
Cash297.9 M
50 Day M A18.5542
Net Interest Income-459.8 M
Total Current Liabilities7.3 B
Forward Price Earnings8.2645
Stock Based Compensation106.2 M
Long Term Debt7.4 B
Common Stock Shares Outstanding583.8 M
Total Cashflows From Investing Activities-1.9 B
Tax Provision171.1 M
Quarterly Earnings Growth Y O Y0.2
Accounts Payable4.1 B
Net Debt13.9 B
Other Operating Expenses78.8 B
Non Current Assets Total22.7 B
Liabilities And Stockholders Equity29.3 B
Non Currrent Assets Other473.7 M

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When running Albertsons Companies' price analysis, check to measure Albertsons Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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