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Albertsons Companies (ACI) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Defensive•Grocery Stores
D
WeakMetricSide Score: 28/100
ProfitabilityProfit5/30
GrowthGrowth9/25
Balance SheetBalance3/25
Cash QualityCash11/20
Price & Volume
Market Cap $7.29B

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, vaccines, fuel, and other items and services. It also 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.

Moat Signals

Competitive analysis based on 32 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 1.4%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Moderate Moat

ROE averages 29.8% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Moderate Moat

7 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 7 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 32 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 55.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Leverage Risk

Red Flag

D/E ratio is 4.6 — dangerously high. The company is heavily leveraged and vulnerable to rising rates or cash flow dips.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 10.8% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of February 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$83.17B
3.5%
Q. Revenue
$20.25B
TTM EBITDA
$2.17B
25.0%
TTM Op. Income
$727.60M
52.9%
Q. Op. Income
$-506.70M
TTM Net Income
$217.40M
77.3%
Q. Net Income
$-480.80M
EPS
$0.421
Shares Out.
$516.20M
11.2%
$83.17B in TTM revenue grew 3.5% YoY, reaching $20.25B last quarter. TTM EBITDA of $2.17B and TTM operating income of $727.60M shows growth is flowing through. Net income of $217.40M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
27.2%
0.6%
EBITDA Margin
4.6%
Op. Margin
-2.5%
270.4%
Net Margin
-2.4%
359.8%
Op. margin of -2.5% is down 4.0% YoY — costs are rising relative to revenue. Net margin at -2.4% and gross margin of 27.2% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
33.6x
P/S Ratio
0.1x
P/B Ratio
4.0x
At 33.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.1x and P/B of 4.0x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$26.77B
Cash
$198.60M
Long-Term Debt
$8.41B
Book Value
$1.84B
D/E Ratio
4.6
Debt/EBITDA
9.0
With $26.77B in assets and $8.41B in long-term debt, the D/E of 4.6and book value of $1.84B — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$717.10M
Free Cash Flow
$290.50M
6.0%
FCF Margin
0.3%
FCF / Net Income
-0.6
FCF of $290.50M on $717.10M in operating cash flow. The FCF / Net Income ratio of 1.3x means earnings are well backed by actual cash — high-quality earnings.

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