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Albertsons Companies, Inc. (ACI) AI Forecast

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Albertsons Companies, Inc. (ACI) Stock Forecast 2025


Albertsons Companies, Inc. (ACI) AI Stock Price Forecast & Investment Analysis

Albertsons Companies, Inc. Stock Price Chart and Technical Analysis

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Albertsons Companies, Inc. (ACI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Albertsons Companies, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 4, 2026, 1:39 a.m. (UTC)

Albertsons Companies, Inc. Investment Summary

When evaluating whether Albertsons Companies, Inc. (ACI) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Albertsons Companies, Inc. (ACI) operates within the Trade & Services sector, specifically in the Retail-Grocery Stores industry. The company employs approximately 19,662 people. With a market capitalization of $10 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Albertsons Companies, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Albertsons Companies, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Albertsons Companies, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Albertsons Companies, Inc. (Stock Symbol: ACI) is a prominent company operating within the Trade & Services sector, with a specific focus on the Retail-Grocery Stores industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Albertsons Companies, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Albertsons Companies, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Albertsons Companies, Inc....

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Revenue & Growth Analysis

Albertsons Companies, Inc. generates annual revenues of $82 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Albertsons Companies, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Albertsons Companies, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Albertsons Companies, Inc....

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Strategic Market Position

Albertsons Companies, Inc. strategically competes in the highly dynamic Retail-Grocery Stores marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Albertsons Companies, Inc. competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $2 billion annually , with year-over-year cash flow growth of 105.0%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Margin & Pricing Power Analysis

The company maintains a 27.8% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.

Operating margin of 2.4% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. Operating margin compression relative to gross margin suggests high operating expenses that may warrant efficiency improvements or reflect necessary growth investments.

Asset Utilization Efficiency

Asset turnover ratio of 2.63x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.

Financial Strength & Leverage

Current ratio of 1.00 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.

Albertsons Companies, Inc. (ACI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Albertsons Companies, Inc. stock analysis.

Deep dive into Albertsons Companies, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Albertsons Companies, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Albertsons Companies, Inc.: With a P/E ratio of 11.21, the market sees the stock as potentially undervalued.

P/E Ratio 11.21x
P/B Ratio 3.90x
Market Cap $9.75B
Dividend Yield 3.51%
EPS $1.69
Book Value/Share $4.49
Revenue/Share $146.79
FCF/Share $4.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Albertsons Companies, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Albertsons Companies, Inc.: An ROE of 74.5% demonstrates excellent shareholder value creation.

ROE 74.5%
ROA 5.9%
ROIC 12.0%
Gross Margin 27.8%
Operating Margin 2.4%
Net Margin 1.3%
EBT Margin 2.9%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Albertsons Companies, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Albertsons Companies, Inc.: A current ratio of 1.00 suggests potential liquidity concerns.

Current Ratio 1.00x
Quick Ratio 0.41x
D/E Ratio 4.15x
Financial Leverage 9.30x
Interest Coverage 5.6x
Working Capital $156M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Albertsons Companies, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Albertsons Companies, Inc.: Free cash flow of $1907M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3.51B
Free Cash Flow $1.91B
Capital Spending -$1.61B
OCF Growth YoY 105.0%
FCF Growth YoY 429.9%
FCF/Sales 2.7%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Albertsons Companies, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Albertsons Companies, Inc.: An asset turnover of 2.63x demonstrates efficient asset utilization.

Asset Turnover 2.63x
Receivables Turnover 129.4x
Inventory Turnover 11.6x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 3 days
Days Inventory 31 days
Payables Period 28 days
Cash Conversion Cycle 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Albertsons Companies, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Albertsons Companies, Inc.: With annual revenue of $81719M, Albertsons Companies, Inc. operates at significant scale.

Income Statement
Total Revenue $81.72B
SG&A Expense $25M
Cost of Goods Sold $57.33B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 30%
Cash & Short-term Investments 10%
Total Liabilities 89%
Short-term Debt 3%
Accounts Receivable 2%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.12
Shares Outstanding 557M
Growth Metrics (YoY)
EPS Growth 8.3%

Latest Albertsons Companies, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Albertsons Companies, Inc. (ACI) stock price and investment outlook.

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Albertsons Companies, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Albertsons Companies, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Albertsons Companies, Inc. ACI ██% $9.75B 11.2x 3.9x
Sendas Distributor S.A. ASAIY ██% $2.24B x x
Grocery Outlet Holding Corp. GO ██% $908M 182.6x 0.8x
Healthy Choice Wellness Corp. HCWC ██% $6M x 0.9x
Kroger Co KR ██% $45.50B 158.0x 6.5x
Maison Solutions Inc. MSS ██% $7M 15.4x 0.6x
Natural Grocers By Vitamin Cottage, Inc. NGVC ██% $618M 12.9x 2.8x
Sprouts Farmers Market, Inc. SFM ██% $7.09B 13.5x 5.1x
Weis Markets Inc WMK ██% $1.65B 16.5x 1.2x
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Frequently Asked Questions - Albertsons Companies, Inc. Stock Forecast

How accurate are Albertsons Companies, Inc. stock predictions?

Our AI model shows a 9% Spearman correlation coefficient for ACI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Albertsons Companies, Inc. stock price forecasts?

Our analysis considers Albertsons Companies, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Albertsons Companies, Inc. a good investment in 2025?

Based on our AI analysis, Albertsons Companies, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Albertsons Companies, Inc. forecasts updated?

Albertsons Companies, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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