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ACI · Albertsons Companies, Inc.

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$12.42 +0.02 (+0.16%) At close · Aug 14
Market Cap
$6.06B
Shares
485.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.42 Open$12.42 Day$12.28–12.55 52W close$11.03–19.74 Avg vol 30d9.4M Short int48.3M · 10.0% float · 3.8d Short vol52% Last earningsJul 23, 2026 DataJun 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 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 Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −33%
      trailing
      YTD return −28%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +80 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
      438 holders — mid 3-yr range
      Squeeze score 63
      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 4.2%
      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
      Adjusted net income per Class A common share · fiscal 2025 $2.08 – $2.16
      Capital expenditures · fiscal 2025 $1.8B – $1.9B

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +80 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
      438 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $12 · 16% Range high $20
      vs 200-day avg -24% vs 50-day avg -9%

      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
      Capital expenditures $1.41B first 40 weeks of fiscal 2025
      Investment for the repurchase of common stock $1.36B first 40 weeks of fiscal 2025
      Number of stores at end of quarter 2,243 third quarter of fiscal 2025

      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
      $6.06B -27.7% +3.5% 10.0%
      KR
      Kroger Co
      $35.06B -9.3% +0.4% 4.2%
      SVNDF
      Seven & I Holdings Co Ltd
      $30.05B -11.3% 0.4%
      CRRFY
      Carrefour SA
      $13.02B +10.2% 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
      438
      % held
      95.9%
      Net QoQ
      +9.1M sh
      Top holder
      Cerberus Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      560
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      48.3M
      Days to cover
      3.8d
      Change
      -2.4M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      283
      Value
      $4.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 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
      Get Back to Routine with New Sign…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ACI +3.4% -17.8% -32.9% +7.3% -27.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.0% -22.3% -46.7% +3.3% -41.5%

      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)
      5.15%
      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) 428 filings 421 filers Visit website Investor relations