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Upturn AI Summary - About
Albertsons Companies(ACI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ACI
11/13/2026: ACI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Albertsons Companies is a major US-based grocery and pharmacy retailer known for its broad portfolio of regional supermarket banners. The company benefits from a defensive, necessity-based business model, significant scale, and a growing emphasis on digital loyalty and delivery. Its main investment appeal lies in stable cash flows and consistent dividend payments, making it a strong fit for income-oriented and value-conscious investors. Key risks include intense price competition from national discount retailers, debt management, and the execution complexities of integrating regional operations. Retail investors should monitor the company's ability to maintain margins amidst inflationary pressures and its progress in digital store transformation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady rather than explosive, tied primarily to industry consolidation and incremental digital gains. |
| Momentum investor | Weak fit | The stock generally tracks industry trends rather than exhibiting high-momentum breakout patterns. |
| Value investor | Strong fit | Albertsons often trades at valuation multiples that are attractive relative to its steady cash generation. |
| Dividend investor | Strong fit | The company provides a stable, consistent dividend yield supported by a reliable, necessity-based business model. |
| Low-risk investor | Strong fit | As a consumer staple retailer, Albertsons offers lower volatility compared to cyclical sectors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Retail stocks can fluctuate based on broader consumer sentiment and inflationary data. |
| Valuation risk | Low | The stock is generally priced for moderate expectations, limiting the downside of extreme overvaluation. |
| Competition risk (Grocery/Retail) | High | Intense competition from discount players like Walmart puts continuous pressure on margins. |
| Business quality | Medium | The business has a solid, necessary franchise, but operates in a low-margin, high-labor-cost environment. |
| Dividend income | Low | The dividend is supported by consistent cash flow, making it a relatively secure income source. |
| Execution risk | Medium | Success depends on managing complex supply chains and integrating regional grocery banners. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.15B USD | Price to earnings Ratio - | 1Y Target Price 14.12 |
Price to earnings Ratio - | 1Y Target Price 14.12 | ||
Volume (30-day avg) 9.2M shares | Beta 0.23 | 52 Weeks Range 10.72 - 18.14 | Updated Date 11/14/2026 |
52 Weeks Range 10.72 - 18.14 | Updated Date 11/14/2026 | ||
Dividends yield (FY) 4.86% | Basic EPS (TTM) -0.02 |
Sector & Industry Intelligence
Sector
Consumer Defensive
Defensive- Sentiment
- Correction Expected
- Momentum
- BUY Breadth Improving
- BUY participation
- 95.0%
- Active BUY / eligible
- 19 / 20
- 30-Day BUY Count Change
- +13
- Market state
- Correction Expected
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Industry classification is unavailable for this snapshot.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -26.87% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| In-Store Retail | Grocery, perishable goods, and household products sold through physical store locations. | This is the primary engine of the company, driven by steady, daily customer foot traffic. |
| Pharmacy & Health | Prescription fulfillment and clinical health services. | Provides a high-margin, sticky service that encourages recurring customer visits. |
| Digital & Delivery | Online ordering, home delivery, and click-and-collect services. | A growing segment that is essential for remaining competitive in the modern retail landscape. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.24 | Enterprise Value 21.84B | Price to Sales(TTM) 0.07 |
Enterprise Value 21.84B | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 6.98 | Shares Outstanding 470.48M | Shares Floating 310.14M |
Shares Outstanding 470.48M | Shares Floating 310.14M | ||
Percent Insiders 1.92 | Percent Institutions 96.68 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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