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Upturn AI SWOT - About
ACI 
Albertsons Companies (ACI)
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Upturn Advisory Summary
06/20/2025: ACI (1-star) is a SELL. SELL since 1 days. Profits (10.39%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Upturn Analyst’s Rating
21 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $21.68
| 5 | Strong Buy |
| 6 | Buy |
| 10 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.44% | Avg. Invested days 43 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.00B USD | Price to earnings Ratio 12.98 | 1Y Target Price 24.56 |
Price to earnings Ratio 12.98 | 1Y Target Price 24.56 | ||
Volume (30-day avg) 4601780 | Beta 0.31 | 52 Weeks Range 16.76 - 23.04 | Updated Date 06/26/2025 |
52 Weeks Range 16.76 - 23.04 | Updated Date 06/26/2025 | ||
Dividends yield (FY) 2.82% | Basic EPS (TTM) 1.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.19% | Operating Margin (TTM) 2.13% |
Management Effectiveness
Return on Assets (TTM) 4.74% | Return on Equity (TTM) 31.26% |
Valuation
Trailing PE 12.98 | Forward PE 10.14 | Enterprise Value 25890917222 | Price to Sales(TTM) 0.15 |
Enterprise Value 25890917222 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 0.32 | Enterprise Value to EBITDA 6.34 | Shares Outstanding 563990016 | Shares Floating 413388397 |
Shares Outstanding 563990016 | Shares Floating 413388397 | ||
Percent Insiders 14.94 | Percent Institutions 73.63 |
Analyst Ratings
Rating 3.76 | Target Price 23.94 | Buy 6 | Strong Buy 5 |
Buy 6 | Strong Buy 5 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Albertsons Companies
Company Overview
History and Background
Albertsons Companies was founded in 1939 in Boise, Idaho. It has grown through acquisitions and mergers to become one of the largest grocery retailers in the United States. Key milestones include acquiring Safeway in 2015 and expanding its private-label brands.
Core Business Areas
- Retail Grocery: Operates retail grocery stores under various banners, offering a wide range of food and non-food products.
- Pharmacy: Operates pharmacies within its retail locations, providing prescription medications and health-related services.
- Private Label: Develops and markets private-label products under brands like Signature Select and O Organics.
Leadership and Structure
The leadership team includes the CEO and other top executives responsible for different business functions. The organizational structure is hierarchical, with regional and store-level management reporting to corporate headquarters. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Fresh Produce: A wide variety of fresh fruits and vegetables, often sourced locally. Competitors include Kroger, Walmart, and Whole Foods. Market share data is not readily available.
- Meat and Seafood: A selection of meat and seafood products, including private-label options. Competitors include Kroger, Walmart, and Costco. Market share data is not readily available.
- Private Label Products: A range of private-label grocery items under brands like Signature Select and O Organics. Competitors include Kroger, Walmart, and Trader Joe's. Market share data is not readily available.
Market Dynamics
Industry Overview
The grocery retail industry is highly competitive, with increasing pressure from online retailers and discounters. Trends include a focus on fresh and organic foods, private-label products, and omnichannel shopping experiences.
Positioning
Albertsons Companies is a major player in the traditional grocery retail market, with a strong presence in many regions. Its competitive advantages include its established store network, private-label offerings, and loyalty programs.
Total Addressable Market (TAM)
The US grocery market is estimated to be around $1 trillion annually. Albertsons is positioned to capture a significant portion of this market through its extensive store network and omnichannel strategy.
Upturn SWOT Analysis
Strengths
- Large store network
- Strong private-label brands
- Established loyalty programs
- Significant market share
- Strategic locations
Weaknesses
- High debt levels
- Intense competition
- Dependence on traditional retail format
- Integration challenges from acquisitions
Opportunities
- Expanding online presence
- Growing private-label sales
- Acquiring smaller regional chains
- Offering more prepared meals and meal kits
- Leveraging data analytics for personalized marketing
Threats
- Increased competition from online retailers
- Price wars with discounters
- Changing consumer preferences
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- KR
- WMT
- COST
Competitive Landscape
Albertsons competes with a wide range of retailers, including traditional supermarkets, discount stores, and online grocers. It aims to differentiate itself through its store network, private-label offerings, and customer service. Kroger's proposed acquisition of Albertsons, if approved, would dramatically alter the competitive landscape.
Major Acquisitions
Safeway
- Year: 2015
- Acquisition Price (USD millions): 9200
- Strategic Rationale: Acquiring Safeway significantly expanded Albertsons' market share and geographic reach, creating a larger and more competitive grocery retailer.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not readily available due to the proposed merger and potential delisting.
Future Projections: Future projections are uncertain due to the proposed merger with Kroger, impacting Albertsons' future.
Recent Initiatives: Recent initiatives include expanding online grocery services, enhancing loyalty programs, and increasing investment in private-label brands. The proposed merger with Kroger is a significant strategic initiative.
Summary
Albertsons Companies has been a significant player in the US grocery market, holding a solid market share with a strong brand presence. Facing intense competition, especially from online retailers and discounters, Albertsons needs to expand its online presence and enhance omnichannel capabilities. The proposed acquisition by Kroger presents both opportunities and uncertainties, pending regulatory approval. The company should focus on integrating acquired businesses and managing its debt levels effectively to ensure long-term financial health.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- News articles
- Market research data
Disclaimers:
The information provided is based on available data and analysis, but may be subject to change. The proposed merger with Kroger adds a degree of uncertainty to future performance. Market share percentages provided are estimations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Albertsons Companies
Exchange NYSE | Headquaters Boise, ID, United States | ||
IPO Launch date 2020-06-26 | CEO & Director Ms. Susan D. Morris | ||
Sector Consumer Defensive | Industry Grocery Stores | Full time employees 108300 | |
Full time employees 108300 | |||
Albertsons Companies, Inc., 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. It also manufactures and processes food products for sale in stores. The company operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.
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