Albertsons Companies (ACI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Albertsons Companies stock (ACI) is currently trading at $17.29. Albertsons Companies PE ratio is 11.24. Albertsons Companies PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for ACI is $22.00. WallStSmart rates ACI as Underperform.
- ACI PE ratio analysis and historical PE chart
- ACI PS ratio (Price-to-Sales) history and trend
- ACI intrinsic value — DCF, Graham Number, EPV models
- ACI stock price prediction 2025 2026 2027 2028 2029 2030
- ACI fair value vs current price
- ACI insider transactions and insider buying
- Is ACI undervalued or overvalued?
- Albertsons Companies financial analysis — revenue, earnings, cash flow
- ACI Piotroski F-Score and Altman Z-Score
- ACI analyst price target and Smart Rating
Albertsons Companies
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ACI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Albertsons Companies (ACI)
ACI trades 69% above its Graham fair value of $10.47, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Albertsons Companies (ACI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Albertsons Companies (ACI) Key Strengths (5)
Every $100 of shareholder equity generates $30 in profit
Paying less than $1 for every $1 of annual revenue
73.63% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Albertsons Companies (ACI) Areas to Watch (5)
Earnings declining -20.30%, profits shrinking
Near-zero operating margins, business under pressure
Revenue growing slowly at 1.90% annually
Very thin margins, barely profitable
Premium pricing at 3.6x book value
Albertsons Companies (ACI) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (1.49), Price/Sales (0.12) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 29.70%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (3.56) suggest expensive pricing. Growth concerns include Revenue Growth at 1.90%, EPS Growth at -20.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.89%, Profit Margin at 1.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Albertsons Companies (ACI) · CONSUMER DEFENSIVE › GROCERY STORES
The Big Picture
Albertsons Companies is a strong growth company balancing expansion with improving profitability. Revenue reached 81.7B with 190% growth year-over-year. Profit margins are strong at 107.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 190% YoY, reaching 81.7B. This pace significantly outperforms most GROCERY STORES peers.
ROE of 2970.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 6.17 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Albertsons Companies maintain 190%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 15.4B is significantly higher than cash (201M). Monitor refinancing risk.
Sector dynamics: monitor GROCERY STORES industry trends, competitive moves, and regulatory changes that could impact Albertsons Companies.
Bottom Line
Albertsons Companies offers an attractive blend of growth (190% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(212 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WITHERS, MICHAEL EVP Retail Operations West | Sell | -6,403 |
Data sourced from SEC Form 4 filings
Last updated: 3:42:52 PM
About Albertsons Companies(ACI)
NYSE
CONSUMER DEFENSIVE
GROCERY STORES
USA
Albertsons Companies, Inc. participates in the pharmacy and food operation in the United States.