Albertsons Companies, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Thin coverage

AI
AI Summary

5.0

ACI should be viewed less as a defensive grocery stock and more as a balance-sheet repair story where equity upside depends on turning steady free cash flow into debt reduction while absorbing the $774M opioid settlement and thin liquidity, with retail media and digital initiatives offering only incremental upside if they can lift margins.

Deleveraging‍
Legal
MarginExpansion

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong cash flow
  • High leverage
  • Thin coverage

ACI generates solid revenue and cash flow, but heavy leverage, weak liquidity, thin interest coverage, and a loss-making recent quarter make the dividend and valuation dependent on continued cash generation rather than earnings.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Late rebound
  • Support holding
  • Resistance overhead

Over the last month, ACI stayed in a short-term downtrend, but the rebound from $13.47 to $14.13 suggests support is forming near $13.45–$13.47 and a recovery needs a move back above $14.13–$14.41.

support
downtrend
Support Level: $13.45–$13.47
Resistance Level: $14.13–$14.41

Price bounced from $13.47 to $14.13, hinting at short-term stabilization after the selloff

Sentiment & News

5.0

Key News Insights:

  • Undervaluation Theme
  • AI Ad Expansion
  • Lawsuit Overhang

Albertsons is being framed as an undervalued consumer staples name while accelerating retail-media and AI initiatives, expanding brand partnerships and philanthropy, but facing a new legal overhang.

RetailMedia
LegalRisk

The headline mix is modestly positive for growth and brand-building, but the legal allegations could cap near-term sentiment on the stock