Albertsons Companies(ACI)
USD --+0.00%
Reward41Moderate
Risk47Moderate
📊75%Data
Thin 0% profit margin · 3.6% dividend yield
ACI
+0.0 · +0.00%
USD · NYSE
Albertsons Companies | Consumer Defensive
Value Trap
Market Cap:8.15Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ACI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.00.

What is Albertsons Companies?

, through its subsidiaries, operates in the food and drug retail industry in the United States.

ACI · Verdict

Moderate reward · moderate risk

ACI stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

ACI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation72/100

    P/E 7.3× · PEG 1.45

Watchouts 3

  • Balance sheet18/100

    Interest covered 1.4×

  • Growth28/100

    Rev +2.3% CAGR · earnings -47.6%

  • Profitability34/100

    0% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Albertsons Companies?

, 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, fuel, and other items and services. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 8.15B, and a P/E ratio of 41.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap8.15B
P/E Ratio41.2
Dividend Yield3.62%
52 Week High22.0169
52 Week Low15.5041
Last AnnualFebruary
IPO Date6/26/2020
IncorporatedUSA
Shares Outstanding495M
No. of Employees280,000
IndustryGrocery Stores
ExchangeNYSE
Beta0.273
CurrencyUSD