Albertsons Companies, Inc.

Fundamentals3.0
Price Action5.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Solid Cash Flow
  • Heavy Leverage
  • Weak Liquidity

AI
AI Summary

4.0

ACI is no longer a defensive dividend play but a leveraged turnaround: with negative comparable sales, lower EBITDA guidance, and thin interest coverage, investors should avoid relying on its ~5% yield until management demonstrates sustained traffic and margin stabilization; digital and retail-media upside remains longer-term and unproven.

TurnaroundPotential
BalanceSheetRisk
DividendWatch‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Solid Cash Flow
  • •Heavy Leverage
  • •Weak Liquidity

ACI generates solid cash flow and covers its dividend, but thin margins, heavy leverage, weak liquidity, and elevated earnings multiples make the stock high-risk.

CashFlow
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Resistance overhead
  • •Support critical

ACI is range-bound over the last month; hold above $12.30–$12.40 for recovery potential, while a break above $12.85 is bullish and a drop below $12.10 raises downside risk.

RangeBound
BreakoutWatch
Support Level: $12.30–$12.40; stronger support $11.70–$12.10
Resistance Level: $12.55–$12.85

Sharp rebound from $11.70 to $12.84 in five days

Sentiment & News

4.0

Key News Insights:

  • •ACI Expansion
  • •Albertsons Volatility
  • •Legal Scrutiny

ACI Worldwide's strong growth and expansion initiatives contrast with Albertsons' weakening sales, legal scrutiny, and elevated volatility.

PaymentsGrowth
RetailPressure

The outlook favors ACI Worldwide's operating momentum, while Albertsons faces heightened near-term uncertainty