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ACI

Albertsons Companies, Inc. ACI

$15.11 +0.09 (+0.60%)
Extended · +1.12σ
Mkt cap $7.2B
P/E 37.8
Day $15.01 – $15.48
52wk $13.16 – $18.83
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Albertsons Companies, Inc. is a consumer defensive company listed in the US.

ACI last traded at $15.11, up 0.6% on the day; that's in the middle part of its 52-week range ($13.16–$18.83). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 57), the trend is quiet (ADX 23), and trading is light at 0.6× normal volume. On the business side, revenue is growing 8% year over year and the business keeps about 2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
57
0–100 · <30 oversold
Trend strength · ADX
23
>25 = strong trend
Volume vs avg
0.60×
1× = average
Stretch from avg
+1.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+7.7%
year over year
Free-cash-flow margin
1.8%
cash kept per $ of sales
Debt / equity
8.33
lower = less leveraged
P/E ratio
37.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $33.31 (fair range $7–$509); today's price leaves a +55% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$33.31
Fair-value range
$7.20 – $509.45
Margin of safety
+55%
Verdict
Deep value
Accounting quality Weak
  • ✓ Goodwill 4% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.15 (fragile)
  • ⚠ Debt/equity 13.58 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~2% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ACI is a $7.2 billion company, priced at 38× last year's earnings.

Mkt cap $7.2B
P/E ttm 37.8
Fwd P/E
Beta
Day range $15.01 – $15.48
52w range $13.16 – $18.83
Avg vol
RSI(2) 90.3
ROE
Net mgn
FCF mgn 1.8%
Debt/Eq 8.33
Div yld
Sector Consumer Defensive
Industry Grocery Stores
Next earn
52-week range · today's price
$13.16$18.83

More on ACI