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ACI · Albertsons Companies, Inc.

Track ACI — free
$12.12 -0.09 (-0.74%) At close · Aug 19
Market Cap
$5.93B
Shares
485.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.12 Open$12.14 Day$12.08–12.50 52W close$11.03–19.74 Avg vol 30d9.3M Short int48.3M · 10.0% float · 3.8d Short vol47% Last earningsJul 23, 2026 DataJun 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Aug 27, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −17%
      trailing
      6-month return −32%
      trailing
      YTD return −29%
      this year
      Relative strength −43%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +82 funds added
      Insider flow Accumulating
      Net +$2.5M over 90 days · 0% sells
      Short interest Falling
      9.96% of float · ▼ -4.6% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      444 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −76%
      Y/Y
      Free cash flow $723.5M
      Buyback $2.0B
      remaining
      Balance sheet $9.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the 8-K filed Jan 7, 2026
      Adjusted EBITDA · fiscal 2025 $3.83B – $3.88B
      Capital expenditures · fiscal 2025 $1.8B – $1.9B
      Adjusted net income per Class A common share · fiscal 2025 $2.08 – $2.16

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +82 funds added
      Insider flow Accumulating
      Net +$2.5M over 90 days · 0% sells
      Short interest Falling
      9.96% of float · ▼ -4.6% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      444 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $12 · 13% Range high $20
      vs 200-day avg -25% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 4.1% first quarter of fiscal 2026
      Adjusted net income per Class A common share non-GAAP $0.42 first quarter of fiscal 2026
      Adjusted net income per Class A common share - diluted non-GAAP $0.42 16 weeks ended June 20, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income per Class A common share - diluted $0.17
      +$0.26 Non-GAAP adjustments
      -$0.01 Restricted stock units
      = Adjusted net income per Class A common share - diluted $0.42
      Associated fuel centers 408 first quarter of fiscal 2026
      Capital expenditures $522.1M first quarter of fiscal 2026
      In-store pharmacies 1,708 first quarter of fiscal 2026
      Investment for the repurchase of common stock $226.5M first quarter of fiscal 2026
      Total Net debt ratio non-GAAP 2.33 June 20, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Grocery Stores — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ACI
      Albertsons Companies, Inc.
      this stock
      $5.93B -29.4% +3.5% 10.0%
      KR
      Kroger Co
      $34.35B -9.8% +0.4% 4.2%
      SVNDF
      Seven & I Holdings Co Ltd
      $30.05B -11.3% 0.4%
      CRRFY
      Carrefour SA
      $13.02B +10.5% 0.0%
      DNOPF
      Dino Polska S.A./ADR
      $8.77B -22.2% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      444
      % held
      95.9%
      Net QoQ
      +9.3M sh
      Top holder
      Cerberus Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      404
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      48.3M
      Days to cover
      3.8d
      Change
      -2.4M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      517.5K
      Value
      $6.2M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.5M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $83.2B
      Net income (FY)
      $217.4M
      EPS diluted
      $0.40
      View
      Buybacks
      Authorized
      $2.8B
      Remaining
      $2.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $397.8K
      Shares
      25.0K
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Albertsons Companies Names Emily…
      Published
      Aug 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ACI +0.9% -17.0% -31.9% +4.7% -29.4%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.3% -19.6% -42.6% +1.9% -42.0%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jul 24, 2026
      Raised 13.3%
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.28%
      Buyback program · as of Jul 28, 2026
      Authorized
      $2.75B
      Spent (derived)
      $750.00M
      Remaining
      $2.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1646972 CUSIP 013091103 13F (30d) 412 filings 404 filers Visit website Investor relations