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Consumer Defensive

ACI Stock Analysis

Albertsons Companies, Inc. · current price $12.54 (+2.58% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
56
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
37
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
49
Mixed views
analyst & crowd mood
Risk
62
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 73731-month momentum1-month momentum: 7575FundamentalsFundamentals: 5252Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Size fitSize fit: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 27.0%27.0%OperatingOperating: 1.4%1.4%NetNet: 0.1%0.1%Free cash flowFree cash flow: 0.7%0.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: -22.0% vs estimate-22%2026-052026-02: +9.2% vs estimate+9%2026-022025-11: +5.6% vs estimate+6%2025-112025-08: +10.6% vs estimate+11%2025-08
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Hype Check

Reading ACI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ACI’s filings…

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Latest earnings

LAST EARNINGS Albertsons Companies, Inc. (ACI)

Latest earnings

EPS
$0.44 vs $0.40 est · +10.6% vs estimate BEAT
Revenue
$24.94B · +31.9% YoY
Stock reaction (1M)
+8.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
78.3×
Forward P/E
6.8×
PEG
1.29
Price / Sales
0.1×
Price / Book
3.8×
EV / EBITDA
6.1×
Analyst target
$14.19
Target range
$10.00 – $24.00
Implied upside
+13.2%
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Financial health

Gross margin
27.0%
Operating margin
1.4%
Net margin
0.1%
FCF margin
0.7%
Return on equity
2.7%
Debt / equity
9.74
Revenue growth YoY
+0.2%
EPS growth YoY
-58.5%
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Technicals

$10.8652-week range$20.00
RSI (14)
51
50-day MA
$13.03
200-day MA
$16.05
ATR (14)
0.34
Beta
0.19
1-month return
+8.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$0.44$0.40+10.6%Beat
2025-11-30$0.72$0.68+5.6%Beat
2026-02-28$0.48$0.44+9.2%Beat
2026-05-31$0.42$0.54-22.0%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.16%
Dividend yield
5.43%
Beta
0.19
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Latest news on ACI

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Frequently asked

What is ACI's Quant Score?

Albertsons Companies, Inc. (ACI) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Albertsons Companies, Inc. (ACI) a buy?

TickerMover does not give buy or sell recommendations. ACI scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ACI's score updated?

ACI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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