Albertsons Companies (ACI) Hisse Özeti
Albertsons Companies, Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri'nde gıda ve ilaç perakendeciliği sektöründe faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
+ 1 daha fazla risk
ACI Community Fair Values
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Analyst Price Targets
Albertsons Companies, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$15.88 |
| 52 Haftanın En Yüksek Seviyesi | US$22.78 |
| 52 Haftanın En Düşük Seviyesi | US$15.36 |
| Beta | 0.23 |
| 1 Aylık Değişim | -1.55% |
| 3 Aylık Değişim | -10.64% |
| 1 Yıllık Değişim | -26.38% |
| 3 Yıllık Değişim | -24.02% |
| 5 Yıllık Değişim | -23.80% |
| Halka arzdan bu yana değişim | 2.78% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Seeking Alpha • Apr 15
Albertsons' Buybacks Aren't Enough To Make It A Buy
Summary Albertsons plans $2 billion in buybacks over three years, aiming to boost EPS if margins hold steady. ACI is enhancing its AI shopping assistant and expanding prepared foods, targeting margin stabilization and market share retention in 2026. Despite a forward P/E of 8 and a 3.6% yield, the company faces margin pressure from inflation and price competition with discounters. I view ACI as a hold; buybacks alone are unlikely to drive significant stock price appreciation without stronger revenue growth. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • Jun 26
Albertsons Companies (NYSE:ACI) Seems To Be Using A Lot Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Jun 11
Sentiment Still Eluding Albertsons Companies, Inc. (NYSE:ACI)
With a price-to-earnings (or "P/E") ratio of 12.7x Albertsons Companies, Inc. ( NYSE:ACI ) may be sending bullish...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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| ACI | US Consumer Retailing | US Pazar | |
|---|---|---|---|
| 7D | -0.3% | -1.5% | -0.1% |
| 1Y | -26.4% | 10.5% | 26.3% |
Getiri vs. Endüstri: ACI geçen yıl % 10.5 oranında getiri sağlayan US Consumer Retailing sektörünün gerisinde kaldı.
Getiri vs Piyasa: ACI geçen yıl % 26.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| ACI volatility | |
|---|---|
| ACI Average Weekly Movement | 4.1% |
| Consumer Retailing Industry Average Movement | 5.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: ACI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ACI 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1860 | 193,200 | Susan Morris | www.albertsonscompanies.com |
Albertsons Companies, Inc. iştirakleri aracılığıyla Amerika Birleşik Devletleri'nde gıda ve ilaç perakende sektöründe faaliyet göstermektedir. Şirketin gıda ve ilaç perakende mağazaları market ürünleri, genel mallar, sağlık ve güzellik bakım ürünleri, eczane, aşılar, yakıt ve diğer ürün ve hizmetleri sunmaktadır. Ayrıca Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets ve Balducci's Food Lovers Market gibi çeşitli markalar altında mağazalar; mağaza içi eczaneler ve markalı kafeler, yakıt merkezleri, dağıtım merkezleri ve üretim tesislerinin yanı sıra çeşitli dijital platformlar işletmektedir.
Albertsons Companies, Inc. Temel Bilgiler Özeti
| ACI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.77b |
| Kazançlar(TTM) | US$217.40m |
| Gelir(TTM) | US$83.17b |
36.1x
F/K Oranı0.1x
P/S OranıACI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ACI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$83.17b |
| Gelir Maliyeti | US$60.57b |
| Brüt Kâr | US$22.61b |
| Diğer Giderler | US$22.39b |
| Kazançlar | US$217.40m |
Son Raporlanan Kazançlar
Feb 28, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.44 |
| Brüt Marj | 27.18% |
| Net Kâr Marjı | 0.26% |
| Borç/Özkaynak Oranı | 464.7% |
ACI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.3%
Mevcut Temettü Verimi150%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/04 20:50 |
| Gün Sonu Hisse Fiyatı | 2026/06/04 00:00 |
| Kazançlar | 2026/02/28 |
| Yıllık Kazançlar | 2026/02/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Albertsons Companies, Inc. 27 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Seth Sigman | Barclays |
| Karen Short | Barclays |
| Dean Rosenblum | Bernstein |