Albertsons Companies (ACI) Aandelenoverzicht
Albertsons Companies, Inc. is via haar dochterondernemingen actief in de voedings- en drogisterijsector in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
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Risicoanalyse
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ACI Community Fair Values
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Analyst Price Targets
Albertsons Companies, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$13.47 |
| 52 Week Hoogtepunt | US$22.78 |
| 52 Week Laag | US$13.31 |
| Bèta | 0.23 |
| 1 maand verandering | -13.71% |
| 3 maanden verandering | -20.95% |
| 1 Jaar Verandering | -37.38% |
| 3 jaar verandering | -38.52% |
| 5 jaar verandering | -32.52% |
| Verandering sinds IPO | -12.82% |
Recent nieuws en updates
Seeking Alpha • Jun 22
Albertsons: After Failed Kroger Merger, Supermarket Brand Bets On Digital And New Stores
Summary Albertsons is rated a hold, balancing digital growth and store expansion against margin pressure, high leverage, and an unsustainable dividend payout. ACI's digital sales rose 16% in Q4 FY25, and capital expenditures exceeded $1.8B, supporting modernization and new store openings for future growth. Despite a forward yield near 5% and leading dividend growth, ACI's payout ratio exceeds 100%, raising concerns about dividend sustainability. Valuation reflects justified caution: ROE and margins are declining, technicals remain bearish, but a 20% price upside by Feb. 2027 is forecast. Read the full article on Seeking AlphaAnalyseartikel • Jun 20
Albertsons Companies (ACI) Stock Could Be 35.8% Undervalued After Fed Rate Shock
Albertsons Companies (ACI) has been caught in a tougher macro backdrop after the Federal Reserve held interest rates steady and signaled a less dovish path, which has pressured retailers that had been hoping for stronger consumer tailwinds. See our latest analysis for Albertsons Companies. The recent move in Albertsons Companies’ share price fits a broader pattern of pressure, with the stock down 17.33% on a 30 day share price return and the 1 year total shareholder return falling 35.81%...
Narratiefupdate • Jun 15
ACI: Cost Discipline And Buybacks Will Support Returns Despite Sector Caution
Analysts have reduced their average price target on Albertsons Companies by $1 to $19. This reflects updated views on sector conditions and company specific drivers, while core model assumptions such as fair value and profit margin remain essentially unchanged.Narratiefupdate • Jun 01
ACI: Cost Discipline And Buybacks Will Support Earnings Resilience Despite Sector Caution
Albertsons Companies' analyst price target edges slightly lower to about $20.94 from $21.00, as analysts factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples, which are reflected in recent target cuts across several firms. Analyst Commentary Recent Street research on Albertsons Companies has leaned toward more cautious pricing, with several firms trimming their targets and one prior increase earlier in the year.Recent updates
Seeking Alpha • Jun 22
Albertsons: After Failed Kroger Merger, Supermarket Brand Bets On Digital And New Stores
Summary Albertsons is rated a hold, balancing digital growth and store expansion against margin pressure, high leverage, and an unsustainable dividend payout. ACI's digital sales rose 16% in Q4 FY25, and capital expenditures exceeded $1.8B, supporting modernization and new store openings for future growth. Despite a forward yield near 5% and leading dividend growth, ACI's payout ratio exceeds 100%, raising concerns about dividend sustainability. Valuation reflects justified caution: ROE and margins are declining, technicals remain bearish, but a 20% price upside by Feb. 2027 is forecast. Read the full article on Seeking AlphaAnalyseartikel • Jun 20
Albertsons Companies (ACI) Stock Could Be 35.8% Undervalued After Fed Rate Shock
Albertsons Companies (ACI) has been caught in a tougher macro backdrop after the Federal Reserve held interest rates steady and signaled a less dovish path, which has pressured retailers that had been hoping for stronger consumer tailwinds. See our latest analysis for Albertsons Companies. The recent move in Albertsons Companies’ share price fits a broader pattern of pressure, with the stock down 17.33% on a 30 day share price return and the 1 year total shareholder return falling 35.81%...Narratiefupdate • Jun 15
ACI: Cost Discipline And Buybacks Will Support Returns Despite Sector Caution
Analysts have reduced their average price target on Albertsons Companies by $1 to $19. This reflects updated views on sector conditions and company specific drivers, while core model assumptions such as fair value and profit margin remain essentially unchanged.Narratiefupdate • Jun 01
ACI: Cost Discipline And Buybacks Will Support Earnings Resilience Despite Sector Caution
Albertsons Companies' analyst price target edges slightly lower to about $20.94 from $21.00, as analysts factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples, which are reflected in recent target cuts across several firms. Analyst Commentary Recent Street research on Albertsons Companies has leaned toward more cautious pricing, with several firms trimming their targets and one prior increase earlier in the year.Narratiefupdate • May 13
ACI: Cost Control And Capital Returns Will Support Earnings Resilience Despite Sector Caution
Narrative Update Albertsons Companies' updated analyst price target of $21, slightly below the prior fair value estimate of about $22.06, reflects analysts' recent target cuts that incorporate a higher discount rate, more cautious revenue growth and margin expectations, and a modestly adjusted future P/E assumption. Analyst Commentary Recent Street research on Albertsons Companies has leaned toward more cautious pricing assumptions, with several firms trimming their price targets and one raising its target slightly.Analyseartikel • May 04
We Think You Can Look Beyond Albertsons Companies' (NYSE:ACI) Lackluster Earnings
The market for Albertsons Companies, Inc.'s ( NYSE:ACI ) shares didn't move much after it posted weak earnings...
Narratiefupdate • Apr 21
ACI: Opioid Settlement And Slowing Sales Outlook Will Pressure Future Earnings
Narrative Update The analyst price target for Albertsons Companies has shifted modestly lower to reflect a reduced fair value estimate of about $14.75. Analysts are factoring in more cautious assumptions on revenue growth, profit margins, and a slightly higher discount rate following a series of recent target cuts and model updates across the Street.Narratiefupdate • Apr 07
ACI: Food Disinflation And Value Focus Will Limit Future Earnings Power
Narrative Update The analyst price target for Albertsons Companies has increased by $0.14. Analysts cite improved Q3 results, supported by digital and pharmacy growth and ongoing progress on company initiatives, as key factors behind the higher fair value estimate.Narratiefupdate • Mar 24
ACI: Digital And Pharmacy Strength Will Support Earnings Resilience Despite Sector Caution
Narrative Update The updated analyst model moves Albertsons Companies' fair value estimate slightly higher by about $0.06 to $22.06. This reflects recent adjustments to Street price targets that range from $17 to $23 as analysts weigh strong digital and pharmacy performance against mixed sector views and revised earnings expectations.Narratiefupdate • Mar 08
ACI: Digital And Pharmacy Momentum Will Support Earnings Resilience In Tougher Food Retail Conditions
Narrative Update on Albertsons Companies The consolidated analyst price target for Albertsons has edged down by about $2 per share, as analysts factor in lower company earnings guidance, modestly reduced long term P/E expectations, and a slightly lower discount rate despite support from pharmacy and digital growth. Analyst Commentary Recent research paints a mixed picture for Albertsons, with price targets generally coming down while opinions on execution and growth drivers remain split.Narratiefupdate • Feb 21
ACI: Digital And Pharmacy Execution Will Support Future Earnings Quality
Analysts have trimmed their price targets on Albertsons, with our updated fair value holding at $22.00. They are balancing solid Q3 contributions from digital and pharmacy with more cautious views on future earnings and sector conditions.Narratiefupdate • Feb 07
ACI: Food Disinflation And Value-Seeking Consumers Will Pressure Earnings Power
Narrative Update: Albertsons Companies Analysts have trimmed their implied fair value for Albertsons Companies from about $20.00 to roughly $14.87 per share, reflecting updated views on growth, margins, discount rates, and future P/E following a series of lower price targets across the Street. Analyst Commentary Recent Street research around Albertsons Companies points to a more cautious tone, even where ratings remain Neutral, Hold, or positive.Narratiefupdate • Jan 24
ACI: Digital And Pharmacy Strength Will Support Future Margin And P/E Resilience
The updated analyst price target for Albertsons Companies edges down from $22.35 to $22.00. This reflects a cluster of recent target cuts across firms as analysts factor in tempered revenue growth assumptions, a slightly lower future P/E, and mixed sector views, despite ongoing strength in digital, pharmacy, and cost productivity efforts.Analyseartikel • Jan 10
Albertsons Companies (NYSE:ACI) Is Due To Pay A Dividend Of $0.15
The board of Albertsons Companies, Inc. ( NYSE:ACI ) has announced that it will pay a dividend on the 6th of February...Narratiefupdate • Jan 09
ACI: Digital And Pharmacy Execution Will Support Future Customer Engagement
Analysts have trimmed their price targets on Albertsons, and our own fair value estimate moves from $23.63 to $22.35 as they factor in a higher discount rate, more moderate revenue growth assumptions, and updated views on future P/E multiples, despite continued support from digital, pharmacy, and productivity initiatives. Analyst Commentary Recent Street research on Albertsons paints a mixed picture, with most firms trimming price targets while still recognizing operational progress in areas like digital, pharmacy, and productivity.Narratiefupdate • Dec 17
ACI: Digital Shift And Buybacks Will Deepen Engagement Across Key Customer Channels
Analysts have modestly lifted their consolidated price target on Albertsons Companies by about $1 per share. This reflects a balanced view that pairs confidence in its ongoing digital transformation and accelerated share repurchases with tempered expectations for near term EBITDA and margin expansion.Narratiefupdate • Dec 03
ACI: Digital And Data Platform Will Deepen Engagement Across Grocery And Pharmacy
Analysts have modestly increased their blended price target for Albertsons Companies to $23.63 per share, reflecting expectations that the retailer's evolving data driven, digitally integrated platform and improving profit margins can offset slightly slower revenue growth and near term margin uncertainty. Analyst Commentary Bullish analysts see Albertsons' transformation into a data driven, digitally integrated food and wellness platform as a key driver of long term value creation, supporting higher price targets despite mixed near term signals.Narratiefupdate • Nov 19
ACI: Ongoing Digital Transition Will Drive Enhanced Customer Engagement Ahead
Analysts have slightly adjusted Albertsons Companies' fair value estimate downward to $23.63. This reflects mixed views on the company's evolving digital strategy, continued turnaround efforts, and near-term margin pressures.Narratiefupdate • Nov 01
ACI: Digital Integration And Customer Engagement Will Drive Outperformance Beyond 2025
Analysts have modestly increased their fair value estimate for Albertsons Companies to $23.69 per share from $23.63, citing ongoing digital transformation efforts and shifts in revenue mix. However, opinions remain mixed based on recent Street research updates.Narratiefupdate • Oct 18
Digital Channels And Pharmacy Integration Will Secure Long-Term Success
Analysts have slightly reduced their price target for Albertsons Companies, with expectations shifting from $24.06 to $23.63 per share. They cite ongoing margin pressures and the need for continued price investments, despite progress in company initiatives.Narratiefupdate • Oct 04
Digital Channels And Pharmacy Integration Will Secure Long-Term Success
Albertsons Companies' analyst price target has been modestly adjusted downward, with the consensus reflecting updated EBITDA forecasts and continued caution over profit margins. Analysts are weighing the impact of competitive pricing pressures and evolving sales opportunities, lowering the fair value estimate by approximately $0.13 to $24.06 per share.Analyseartikel • Jul 30
Some Investors May Be Willing To Look Past Albertsons Companies' (NYSE:ACI) Soft Earnings
The most recent earnings report from Albertsons Companies, Inc. ( NYSE:ACI ) was disappointing for shareholders. While...Seeking Alpha • Apr 25
Albertsons Companies Remains A Stellar Prospect
Summary Albertsons Companies, Inc. has shown resilience amidst market turmoil, with shares up 9.9% since January, outperforming the S&P 500's 14.7% decline. Despite mixed financials, Albertsons remains attractively priced with robust cash flows, trading cheaper than most peers on various financial metrics. Management's strategic moves, including significant capital investments, share buybacks, and a potential multi-billion dollar payout from Kroger, bolster long-term growth prospects. I maintain a "Strong Buy" rating on ACI stock, confident in Albertsons' continued upside potential despite recent financial performance and projected challenges. Read the full article on Seeking AlphaSeeking Alpha • Apr 16
Albertsons: Profitability Concerns Deteriorate Upside (Rating Downgrade)
Summary Albertsons Companies, Inc.'s sales outlook remains stable, with fair Q4 comparable growth and a similar FY2025 guidance. The company's margin outlook is concerning as the gross margin declined 45 basis points in Q4, and profitability is guided to decline further in FY2025. Albertsons' productivity initiatives seem likely to be pushed into lower pricing, and digital sales growth seems to be cannibalizing higher-margin physical sales. As Albertsons' margin prospects are increasingly cloudy, ACI stock doesn't have a significant upside in its valuation in a new base scenario. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Albertsons: A Compelling Buy Amid Legal Battles And Market Shifts
Summary Robert F. Kennedy Jr.'s health policies are expected to shift consumer preferences towards fresher, healthier foods, benefiting grocery stocks like Albertsons. Albertsons' diverse business model, attractive valuation, and focus on nutritious offerings align well with the anticipated health-focused consumer behavior shift. Despite the blocked Kroger merger, Albertsons' operational strengths and improved financial metrics, including increased revenue and free cash flow, make it a compelling investment. Albertsons' improved balance sheet and recent dividend increase highlight its potential for future growth and shareholder returns. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
Albertsons Is Still Trading At A Steep Discount, Even After Strong Upside
Summary Albertsons Companies remains a strong buy despite the blocked Kroger merger, with shares rising 13.7% since the merger collapse. The company shows growth in revenue and profits, driven by its pharmacy business and identical sales increases, despite some financial underperformance. Shares are attractively priced both on an absolute basis and relative to peers, with potential upside from litigation against Kroger Co. Albertsons' litigation against Kroger could yield significant financial benefits, adding to its already strong investment case. Read the full article on Seeking Alpha
Nieuw narratief • Jan 12
Digital Growth And AI Investments Will Drive Future Productivity And Customer Engagement
Strategic digital growth and healthcare integration are expected to enhance customer engagement and improve net margins through cross-shopping and increased revenue streams.Seeking Alpha • Dec 12
There May Be Life In The Busted Albertsons -- Kroger Deal
Summary We had predicted most of the arguments in the FTC's suit to enjoin the merger in September 2023. The judge's opinion reiterates many of the points we made. The biggest “winner” of the failed deal isn't The Kroger Co. or Albertsons Companies, Inc. It's Walmart because the busted merger eliminates Walmart's most viable competitor. The judgment sliced and diced the antitrust definition of the “market” for groceries to a narrow sector of the industry, so that the merger could not help but be 'anti-competitive.' Consumers lost, in our opinion. Unions won. But a new FTC Chair may leave the door open to possibly revive the merger. Investment bankers should be hovering to de-escalate the animosity between the two chains and work out a revived deal that survives FTC scrutiny. Read the full article on Seeking AlphaRendement voor aandeelhouders
| ACI | US Consumer Retailing | US Markt | |
|---|---|---|---|
| 7D | -1.1% | 0.08% | -2.5% |
| 1Y | -37.4% | 11.0% | 19.0% |
Rendement versus industrie: ACI presteerde slechter dan de US Consumer Retailing -sector, die het afgelopen jaar een rendement van 11 % opleverde.
Rendement versus markt: ACI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19 % opleverde.
Prijsvolatiliteit
| ACI volatility | |
|---|---|
| ACI Average Weekly Movement | 4.7% |
| Consumer Retailing Industry Average Movement | 6.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: ACI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ACI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1860 | 193,200 | Susan Morris | www.albertsonscompanies.com |
Albertsons Companies, Inc. is via haar dochterondernemingen actief in de voedings- en drogisterijsector in de Verenigde Staten. De detailhandels in voedings- en drogisterijproducten van het bedrijf bieden kruidenierswaren, algemene waren, gezondheids- en schoonheidsproducten, apotheken, vaccins, brandstof en andere artikelen en diensten aan. Het heeft ook winkels onder verschillende merknamen, waaronder Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets en Balducci's Food Lovers Market; en apotheken in de winkels en koffieshops met een merknaam, brandstofcentra, distributiecentra en productiefaciliteiten, evenals verschillende digitale platforms.
Albertsons Companies, Inc. Samenvatting
| ACI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$6.72b |
| Inkomsten(TTM) | US$217.40m |
| Inkomsten(TTM) | US$83.17b |
30.6x
Koers/Winstverhouding0.1x
P/S-verhoudingIs ACI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ACI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$83.17b |
| Kosten van inkomsten | US$60.57b |
| Brutowinst | US$22.61b |
| Overige uitgaven | US$22.39b |
| Inkomsten | US$217.40m |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.44 |
| Brutomarge | 27.18% |
| Nettowinstmarge | 0.26% |
| Schuld/Eigen Vermogen Verhouding | 464.7% |
Hoe presteerde ACI op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.0%
Huidig dividendrendement150%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/29 22:14 |
| Aandelenkoers aan het einde van de dag | 2026/06/29 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2026/02/28 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Albertsons Companies, Inc. wordt gevolgd door 27 analisten. 18 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Seth Sigman | Barclays |
| Karen Short | Barclays |
| Dean Rosenblum | Bernstein |