Albertsons Companies stock
ACINYSEAlbertsons Companies, Inc., Consumer DefensiveISIN US0130911037
42Score 42 out of 100, Weak
Price and trend
49 / 100
Price history
−26% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 29% below its 52-week high. Largest decline in 6 years: 70% (December 2021 to July 2026).
Chart figures for advanced users
- SMA 50$12.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.03
- The lowest closing price of the last twelve months.
- Resistance$18.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Albertsons Companies, Inc. belongs to the Grocery Stores industry (United States) and, with a market value of $6.21B, is number 15 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $83.17B (up 3.5% year on year) and earnings of $217.4M (down 77.3%).
- For fiscal 2026, analysts expect on average revenue of $81.89B (down 1.5%) and adjusted earnings per share of $1.74 (down 20.5%).
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 275 of 295 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.07%, Grocery Stores median 2.89%.Capital allocation 60
Weaknesses
- High debtDebt 11.11 times equity (latest quarter), Grocery Stores median 1.36.Stability 26
- Earnings per share fallingDown 25.1% a year since 2020.Growth 20
- Loss-makingLoss of $51.3M over the last 12 months.Fundamentals 63
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 43 to 42.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 12 Sep 2026, revenue rose 2.3% on the twelve months before. Revenue has grown strongly since 2012, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 6 Jan 2027in 55 days
- Last reported
- 13 Oct 2026EPS reported $0.36 (expected $0.33)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 5.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.74−1.5%
- Revenue
- $81.89B0.0%
- Earnings per share
- $1.69−5.2%
- Revenue
- $82.12B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: +4.3%No update to the financial outlook is given, a new plan with a multi year outlook is to follow later, and sales and earnings growth have not met expectations.
“Although the business performed in line with our revised guidance expectations during the second quarter, we do not believe it is prudent today to provide an incremental update to our financial outlook.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Oct 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 27 Jul 2026 and 31 Jul 2026, $2.52M in total.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Albertsons Companies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 42
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Grocery Stores
The next larger and next smaller companies by market value
- Dino PolskaDNP.WA $9.36B67
- Zabka GroupZAB.WA $8.01B76
- EmpireEMP-A.TO $7.93B57
- President Chain Store2912.TW $6.76B53
- AxfoodAXFO.ST $6.08B61
- Colruyt GroupCOLR.BR $4.92B60
- Sprouts Farmers MarketSFM $4.66B60
- Weis MarketsWMK $2B60
ETFs that hold Albertsons Companies
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.43% | 0.31% | €415.03M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.35% | 0.30% | €944.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.26% | 0.29% | €182.46M |
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| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.26% | 0.35% | €204.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.13% | 0.30% | €5.27B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.08% | 0.39% | €188.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.05% | 0.39% | €1.23B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.