ACI
Albertsons Companies, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
12.32
▲ 0.34 (2.84%)
MARKET · —
Price
Open
11.98
Prev close
11.98
Day high
12.42
Day low
12.00
Volume
6.42M
Market cap
$6.01B
P/E (TTM)
77.38
52W range
10.86 – 20.00
Trailing performance
Returnvs SPY
1W
-0.32%
+1.0%
1M
+8.22%
+4.5%
3M
-23.91%
-27.0%
6M
-30.84%
-41.9%
YTD
-27.90%
-40.2%
1Y
-37.19%
-57.2%
3Y
-43.21%
-117.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.01B
Enterprise value$21.40B
Revenue (TTM)$83.23B
Gross profit$22.51B
EBITDA$3.50B
Net income$65.70M
EPS (TTM)$0.16
Free cash flow$1.75B
Total cash$307.90M
Total debt$15.70B
Book value / share$3.30
Shares outstanding485.33M
Float324.98M
Short % of float14.75%
Dividend yield5.49%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E77.38
Forward P/E6.69
PEG ratio1.27
Price / sales—
Price / book3.75
EV / revenue0.26
EV / EBITDA6.12
Gross margin27.04%
Operating margin1.43%
Profit margin0.08%
Return on equity2.72%
Return on assets3.87%
Debt / equity973.59
Current ratio0.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $83.17B | $80.39B | $79.24B | $77.65B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $217.40M | $958.60M | $1.30B | $1.51B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $217.40M | $958.60M | $1.30B | $1.51B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.54 | 0.42 | -22.0% |
| Feb 2026 | 0.44 | 0.48 | +9.2% |
| Nov 2025 | 0.68 | 0.72 | +5.6% |
| Aug 2025 | 0.40 | 0.44 | +10.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 18 | $18.88B | -0.2% |
| Next quarter | 0.66 | 18 | $19.12B | -0.0% |
| Current year | 1.79 | 19 | $81.92B | -1.5% |
| Next year | 1.85 | 17 | $82.46B | +0.7% |
Analyst targets & ownership
Mean target$14.19
High target$24.00
Low target$10.00
Implied upside15.16%
Analyst count16
ConsensusHOLD
Strong buy / Buy2 / 4
Hold11
Sell / Strong sell1 / 1
Held by insiders1.20%
Held by institutions97.18%
Institutions holding593
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.31M
Net buying
Buy transactions
34
1.40M shares
Sell transactions
2
90.53K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | MCCOLLAM SHARON L President |
BUY | 9.00K | $103.32K | Direct |
| Jul 28, 26 | MORRIS SUSAN Chief Executive Officer |
BUY | 39.41K | $449.94K | Direct |
| Jul 27, 26 | MORIARTY THOMAS M Officer |
BUY | 170.50K | $1.96M | Indirect |
| May 6, 26 | LARSON ROBERT BRUCE Officer |
SELL | 44.36K | $710.73K | Direct |
| Apr 29, 26 | RAINWATER EVAN Officer |
SELL | 46.17K | $761.34K | Direct |
| Apr 21, 26 | MORRIS SUSAN Chief Executive Officer |
CONVERSION | 114.14K | $2.04M | Direct |
| Apr 21, 26 | DHANDA ANUJ Chief Technology Officer |
— | 71.25K | — | Direct |
| Apr 21, 26 | RAINWATER EVAN Officer |
CONVERSION | 39.56K | $708.14K | Direct |
| Apr 21, 26 | MORIARTY THOMAS M Officer |
— | 79.54K | — | Direct |
| Apr 21, 26 | MCCOLLAM SHARON L President |
CONVERSION | 114.42K | $2.05M | Direct |
| Apr 21, 26 | LARSON ROBERT BRUCE Officer |
— | 16.67K | — | Direct |
| Apr 21, 26 | BACKUS ROBERT B. Officer |
CONVERSION | 16.00K | $286.44K | Direct |
| Apr 21, 26 | WITHERS MICHAEL Officer |
CONVERSION | 19.47K | $348.46K | Direct |
| Apr 21, 26 | LARSON MICHELLE Officer |
CONVERSION | 40.00K | $716.05K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN SHARON L |
Director | 192.99K | Conversion of Exercise of derivative security |
DHANDA ANUJ |
Chief Technology Officer | 375.28K | Conversion of Exercise of derivative security |
DONALD JAMES L |
Director | 2.47M | Conversion of Exercise of derivative security |
LARSON MICHELLE |
Officer | 165.48K | Conversion of Exercise of derivative security |
MCCOLLAM SHARON L |
President | 567.05K | Purchase |
MORIARTY THOMAS M |
Officer | — | Purchase |
MORRIS SUSAN |
Chief Executive Officer | 1.09M | Purchase |
SAENZ JENNIFER |
Officer | 179.30K | Sale |
SANKARAN VIVEKANAN |
Chief Executive Officer | 2.37M | Conversion of Exercise of derivative security |
THEILMANN MICHAEL T |
Officer | 289.43K | Sale |
Moving averages & technicals
SMA 10
12.21
+0.90% from price
SMA 20
11.99
+3.25% from price
SMA 50
13.29
-6.86% from price
SMA 100
14.90
-17.29% from price
SMA 200
16.18
-23.47% from price
EMA 12
12.21
+0.93% from price
EMA 26
12.53
-1.69% from price
EMA 50
13.27
-7.13% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.33
Hist 0.12
ATR (14)
0.39
3.14% of price
Realised vol 30D
77.8%
Annualised
Bollinger upper
12.60
20, 2σ
Bollinger lower
11.38
20, 2σ
50 / 200 cross
Death
13.29 vs 16.18
Trend bias
Below 200
-23.47%
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
77.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.1%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.39
3.14% of price
Beta (reported)
0.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
12.00
-3.1% from spot
ATM implied vol
44.5%
Nearest strike to spot
Skew (10% OTM)
+29.7%
Puts bid over calls
Call volume
850
Contracts, this expiry
Put volume
72
Contracts, this expiry
Heaviest call OI
13.00
623 contracts
Heaviest put OI
12.00
731 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Wall Street sinks as bond yields rise, Walmart results disappoint
Reuters · 2d ago
Albertsons taps former Fresh Market exec as marketing chief
Grocery Dive · 4d ago
Albertsons Says Its Shoppers Are Buying More—Thanks to AI
The Wall Street Journal · 5d ago
Safeway is closing stores: Updated list of shutdown locations for 2026
FastCompany · 5d ago
Safeway closing more stores as Albertsons reshapes footprint after failed Kroger merger
Fox Business · 6d ago
Albertsons® Companies Helps Customers Prepare for Fall with Free Flu Immunizations and Grocery Savings
Business Wire · 10d ago
Albertsons (ACI) Stock May Be No Bargain With Earnings Rich And Shares Down 39%
Simply Wall St. · 11d ago
Albertsons Companies (ACI) Cut Its EPS Outlook, Is The Stock Cheap Or Pricey?
Simply Wall St. · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.