Albertsons Companies Inc (ACI) Stock Analysis
Verdict: AVOID
Collapsing margins and a massive EPS miss have broken the bull case, leaving the stock as a speculative bet on merger arbitrage or recovery.
Investment score: 38/100
Analysis as of
Is Albertsons Companies Inc stock worth reviewing? AI model thesis
Albertsons is currently a falling knife with deteriorating fundamentals. Despite recent insider buying near $11.40, the collapse in net margins to 0.1% and a significant earnings miss in June 2026 suggest the company is struggling with cost pressures that its 2.75% revenue growth cannot offset. The model views the 5.47% dividend as high-risk given the 44.8% payout ratio on declining earnings.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Albertsons Companies Inc opportunities and risks
What speaks for ACI
- Strong Insider Support at $11.40
What speaks against ACI
- Severe Operating Margin Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ACI | 151.4x | 0.1x | 7.1x | 26.5% | 0.1% | 11.9% |
| KR | 32.4x | 0.2x | 10.3x | 23.2% | 0.7% | 8.4% |
| CASY | 45.3x | 1.8x | 25.0x | 24.6% | 4.1% | 2.2% |
| CART | 25.9x | 2.9x | 14.6x | 72.4% | 12.0% | 10.2% |
| SFM | 15.3x | 0.8x | 9.4x | 37.4% | 5.6% | 4.7% |
| WMK | 18.1x | 0.3x | 8.4x | 23.2% | 1.9% | 1.4% |
| Peer median | 25.9x | 0.8x | 10.3x | 24.6% | 4.1% | 4.7% |
Frequently asked questions about Albertsons Companies Inc (ACI)
Is ACI stock a good investment?
The cached TradeMates AI model rates Albertsons Companies Inc as AVOID with an investment score of 38/100. Albertsons is currently a falling knife with deteriorating fundamentals. Despite recent insider buying near $11.40, the collapse in net margins to 0.1% and a significant earnings miss in June 2026 suggest the company is struggling with cost pressures that its 2.75% revenue growth cannot offset. The model views the 5.47% dividend as high-risk given the 44.8% payout ratio on declining earnings. This is algorithmic model output, not personal investment advice.
Is ACI stock a buy?
The TradeMates model verdict for ACI is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.