Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
ACI 
Albertsons Companies (ACI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: ACI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.23% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.74B USD | Price to earnings Ratio 12.35 | 1Y Target Price 23.71 |
Price to earnings Ratio 12.35 | 1Y Target Price 23.71 | ||
Volume (30-day avg) 7528265 | Beta 0.35 | 52 Weeks Range 16.87 - 22.40 | Updated Date 04/1/2025 |
52 Weeks Range 16.87 - 22.40 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.73% | Basic EPS (TTM) 1.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.3% | Operating Margin (TTM) 3.25% |
Management Effectiveness
Return on Assets (TTM) 4.96% | Return on Equity (TTM) 35.2% |
Valuation
Trailing PE 12.35 | Forward PE 9.87 | Enterprise Value 26748451400 | Price to Sales(TTM) 0.16 |
Enterprise Value 26748451400 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.33 | Enterprise Value to EBITDA 6.39 | Shares Outstanding 579379008 | Shares Floating 417460186 |
Shares Outstanding 579379008 | Shares Floating 417460186 | ||
Percent Insiders 14.94 | Percent Institutions 73.63 |
Analyst Ratings
Rating 3.68 | Target Price 23.33 | Buy 5 | Strong Buy 4 |
Buy 5 | Strong Buy 4 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Albertsons Companies
Company Overview
History and Background
Albertsons Companies was founded in 1939 in Boise, Idaho. It has grown through acquisitions and mergers to become one of the largest grocery retailers in the United States. Key milestones include acquiring Safeway in 2015 and expanding its private-label brands.
Core Business Areas
- Retail Grocery: Operates retail grocery stores under various banners, offering a wide range of food and non-food products.
- Pharmacy: Operates pharmacies within its retail locations, providing prescription medications and health-related services.
- Private Label: Develops and markets private-label products under brands like Signature Select and O Organics.
Leadership and Structure
The leadership team includes the CEO and other top executives responsible for different business functions. The organizational structure is hierarchical, with regional and store-level management reporting to corporate headquarters. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Fresh Produce: A wide variety of fresh fruits and vegetables, often sourced locally. Competitors include Kroger, Walmart, and Whole Foods. Market share data is not readily available.
- Meat and Seafood: A selection of meat and seafood products, including private-label options. Competitors include Kroger, Walmart, and Costco. Market share data is not readily available.
- Private Label Products: A range of private-label grocery items under brands like Signature Select and O Organics. Competitors include Kroger, Walmart, and Trader Joe's. Market share data is not readily available.
Market Dynamics
Industry Overview
The grocery retail industry is highly competitive, with increasing pressure from online retailers and discounters. Trends include a focus on fresh and organic foods, private-label products, and omnichannel shopping experiences.
Positioning
Albertsons Companies is a major player in the traditional grocery retail market, with a strong presence in many regions. Its competitive advantages include its established store network, private-label offerings, and loyalty programs.
Total Addressable Market (TAM)
The US grocery market is estimated to be around $1 trillion annually. Albertsons is positioned to capture a significant portion of this market through its extensive store network and omnichannel strategy.
Upturn SWOT Analysis
Strengths
- Large store network
- Strong private-label brands
- Established loyalty programs
- Significant market share
- Strategic locations
Weaknesses
- High debt levels
- Intense competition
- Dependence on traditional retail format
- Integration challenges from acquisitions
Opportunities
- Expanding online presence
- Growing private-label sales
- Acquiring smaller regional chains
- Offering more prepared meals and meal kits
- Leveraging data analytics for personalized marketing
Threats
- Increased competition from online retailers
- Price wars with discounters
- Changing consumer preferences
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- KR
- WMT
- COST
Competitive Landscape
Albertsons competes with a wide range of retailers, including traditional supermarkets, discount stores, and online grocers. It aims to differentiate itself through its store network, private-label offerings, and customer service. Kroger's proposed acquisition of Albertsons, if approved, would dramatically alter the competitive landscape.
Major Acquisitions
Safeway
- Year: 2015
- Acquisition Price (USD millions): 9200
- Strategic Rationale: Acquiring Safeway significantly expanded Albertsons' market share and geographic reach, creating a larger and more competitive grocery retailer.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not readily available due to the proposed merger and potential delisting.
Future Projections: Future projections are uncertain due to the proposed merger with Kroger, impacting Albertsons' future.
Recent Initiatives: Recent initiatives include expanding online grocery services, enhancing loyalty programs, and increasing investment in private-label brands. The proposed merger with Kroger is a significant strategic initiative.
Summary
Albertsons Companies has been a significant player in the US grocery market, holding a solid market share with a strong brand presence. Facing intense competition, especially from online retailers and discounters, Albertsons needs to expand its online presence and enhance omnichannel capabilities. The proposed acquisition by Kroger presents both opportunities and uncertainties, pending regulatory approval. The company should focus on integrating acquired businesses and managing its debt levels effectively to ensure long-term financial health.
Similar Companies
- KR
- WMT
- DG
- SFM
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- News articles
- Market research data
Disclaimers:
The information provided is based on available data and analysis, but may be subject to change. The proposed merger with Kroger adds a degree of uncertainty to future performance. Market share percentages provided are estimations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Albertsons Companies
Exchange NYSE | Headquaters Boise, ID, United States | ||
IPO Launch date 2020-06-26 | CEO & Director Mr. Vivek Sankaran | ||
Sector Consumer Defensive | Industry Grocery Stores | Full time employees 108300 | |
Full time employees 108300 | |||
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sale in stores. It 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 pharmacies, in-store branded coffee shops, adjacent 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. Albertsons Companies, Inc. operates as a subsidiary of Albertsons Investor Holdings LLC.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.