Albertsons Companies, Inc. (ACI) Stock: Price, Forecast & Analyst Target
Albertsons Companies, Inc. (ACI) — MoonshotScore 57/100 (Fair band), calculated Oct 5, 2026. Price $11.63 (-1.06%), as of the Oct 5, 2026 trading session; market cap $5.64B. Expected results Oct 13, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 19.22× (market value Oct 5, 2026; cash Jun 20, 2026) · expected results Oct 13, 2026
Albertsons Companies, Inc. · ACI · NYSE · Consumer Defensive · Grocery Stores
Research dated 2026-09-13: Albertsons is a traditional grocery-and-pharmacy retailer operating hundreds of stores across North America under multiple banners including Safeway, Vons, and Jewel-Osco. The company has navigated margin pressure and traffic volatility through cost discipline and private-label expansion, returning to stable profitability after a period of losses.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Albertsons Companies (ACI)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Cheap, but a strained balance sheet and average growth, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Strained; Valuation: Cheap; Growth Durability: Flat; Momentum: Slipping.
- quarterly revenue $24.94B (Q1 FY2026, quarter ended Jun 2026)
- EPS beat 7 of 8
- Altman Z 3.31 · Piotroski F 7
Holding back: balance-sheet strain, weak price trend
Helping: an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 57 | Fair | |
| 57 | Fair | |
| 57 | Fair | |
| 57 | Fair | |
| 57 | Fair | |
| 57 | Fair |
The score was 57 in the stored Oct 4, 2026 snapshot and remains 57 in the current publication computed Oct 5, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $11.63 | |
| Change on the day | -1.06% | |
| 52-week range | $10.86–$20.00 | |
| Market capitalisation | $5.64B | |
| Price / earnings (trailing) | 146.88 | |
| Shares traded on the day | 316.3K | |
| Beta (volatility vs the S&P 500) | 0.25 | |
| Dividends per share (last 12 months) | $0.64 | |
| Dividend yield (last 12 months) | 5.45% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Albertsons Companies (ACI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 18, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the ACI film — every key number, told as a short cinematic story
~2 min · open the film
What is Albertsons Companies (ACI), and what does it report?
Short answer · as of
Albertsons generates revenue from selling groceries, household goods, pharmacy services, and fuel at retail prices to everyday customers.
Research dated 2026-09-13.
Albertsons generates revenue from selling groceries, household goods, pharmacy services, and fuel at retail prices to everyday customers. The core metric is comparable-store sales—whether customers are buying more per visit—and new-store productivity, not opening new locations at a rapid pace.
The business model is low-margin and capital-light relative to other retailers, but also highly dependent on traffic and foot-traffic trends. Inflation in food costs, labor pressure from unions, and competition from Amazon and Costco all compress margins.
What do the latest results show for Albertsons Companies (ACI)?
Short answer · as of
The most recent reported quarter, Q1 FY2026, carried revenue of $24.94B.
Research dated 2026-09-13.
The most recent quarter delivered better-than-expected earnings but a slight miss on revenue, suggesting the company is improving profitability through cost-cutting rather than comparable-store sales growth. This is a defensive posture, not a growth story.
Gross margins are stable as the company navigates input inflation with pricing and private-label mix shifts. Operating margins remain razor-thin, which is typical for large-format grocery but leaves little room for error if consumer traffic deteriorates.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $24.94B Jun 20, 2026
- Latest quarter · SG&A
- $6.38B Jun 20, 2026
- Latest quarter · FMP standardized operating result
- $263.60M Jun 20, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 20, 2026 | $24.94B | Not available | $6.38B | $263.60M |
| Feb 28, 2026 | $20.25B | Not available | $5.58B | −$490.20M |
| Nov 29, 2025 | $19.12B | Not available | $4.76B | $489.70M |
| Sep 6, 2025 | $18.92B | Not available | $4.81B | $295.30M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $24.94B Jul 23, 2026
- Latest report · revenue estimate
- $24.84B Jul 23, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 23, 2026
- Latest report · EPS vs estimate
- Below estimate Jul 23, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 23, 2026 | $24.94B | $24.84B | $0.4200 | $0.5380 |
| Apr 14, 2026 | $20.25B | $20.47B | $0.4800 | $0.4300 |
| Jan 7, 2026 | $19.12B | $19.16B | $0.7200 | $0.6700 |
| Oct 14, 2025 | $18.92B | $18.89B | $0.4400 | $0.3981 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2026 | $24.94B | $85M | $0.17 (diluted) |
| Q4 FY2025 | $20.25B | -$481M | -$0.94 (diluted) |
| Q3 FY2025 | $19.12B | $293M | $0.55 (diluted) |
| Q2 FY2025 | $18.92B | $169M | $0.30 (diluted) |
What are the financial strengths and risks for Albertsons Companies (ACI)?
Short answer
Cash and short-term investments were $293.40M at the Jun 20, 2026 balance-sheet date. Operating cash flow was $866.30M for the quarter ended Jun 20, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Albertsons carries substantial debt—total debt is roughly twenty-seven billion dollars against a market capitalization of less than six billion, creating a leverage profile that is high by traditional standards. However, the company is cash-generative and has been paying down debt, so immediate solvency risk is low.
The specific vulnerability is if consumer spending or store traffic declines sharply during a recession, the debt load becomes a drag on the balance sheet and limits financial flexibility. For now, the company is focused on deleveraging.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $866.30M Jun 20, 2026
- Previous quarter · operating cash flow
- $717.10M Feb 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 20, 2026 | $866.30M | −$522.10M |
| Feb 28, 2026 | $717.10M | −$426.60M |
| Nov 29, 2025 | $367.60M | −$462.30M |
| Sep 6, 2025 | $527.60M | −$365.90M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Albertsons Companies (ACI)?
Short answer · as of
The next earnings report is expected on Oct 13, 2026. The number it tests is the $1.79 EPS analysts carry for it.
Research dated 2026-09-13.
Watch quarterly comparable-store sales data for signs that traffic is stabilizing or accelerating after years of pressure. If foot traffic improves even modestly, operating margins have significant upside leverage because many costs are fixed.
Monitor private-label mix penetration and gross margin trends; if the company can expand higher-margin private-label products, pricing power will improve and debt paydown will accelerate.
How does Albertsons Companies compare with its peers?
Short answer
Albertsons Companies's score ranks 7th of 11 in the bounded comparison shown, against 10 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Unlike Costco or Amazon, Albertsons cannot leverage membership economics or massive scale efficiencies to offset low margins. Unlike Dollar General or discount retailers, Albertsons carries perishable inventory and must maintain broad selections, increasing complexity.
Compared to other traditional grocers like Kroger, Albertsons is a regional player with less scale but also fewer geographic constraints than a coast-to-coast operator. Both face the same structural headwinds from discount competition and e-commerce.
| Company | Price | Market value | Score |
|---|---|---|---|
| $46.00 Oct 2, 2026 | $681M | 86 5-pillar Oct 5, 2026 | |
| $64.47 Oct 2, 2026 | $6.01B | 80 5-pillar Oct 5, 2026 | |
| $86.65 Oct 2, 2026 | $1.65B | 79 5-pillar Oct 5, 2026 | |
| $74.04 Oct 2, 2026 | $1.83B | 74 5-pillar Oct 5, 2026 | |
| $30.06 Oct 5, 2026 | $693M | 67 5-pillar Oct 5, 2026 | |
| $59.03 Oct 2, 2026 | $36.2B | 63 5-pillar Oct 5, 2026 | |
| Albertsons Companies (ACI) — this page | $11.63 | $5.64B | 57 |
| $2.15 Oct 2, 2026 | $466M | 38 5-pillar Oct 5, 2026 | |
| $11.62 Oct 2, 2026 | $1.15B | 31 5-pillar Oct 5, 2026 | |
| $14.17 Oct 2, 2026 | $25.8M | 31 5-pillar Oct 5, 2026 | |
| $2.89 Oct 2, 2026 | $498M | 21 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $10.00 – $19.00
- Consensus target
- $13.36
- Median target
- $12.00
- Revenue estimate
- $81.84B
- EPS estimate
- $1.79
Consensus record · Captured .
Measured against a quoted price of $11.63 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026
- Transactions
- 94
- Identified insiders
- 19
- Purchases
- 4
- Sales
- 0
- Other transactions
- 90
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 91.5% Period end Jun 30, 2026
- Previous quarter · ownership
- 83.5% Prior to period end Jun 30, 2026
- Reporting holders
- 469 Period end Jun 30, 2026
- Previous quarter · holders
- 464 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Cerberus Capital Management, L.P. | 151,818,680 |
| Blackrock, INC. | 43,050,858 |
| Vanguard Portfolio Management LLC | 18,483,179 |
| Norges Bank | 17,091,758 |
| Dimensional Fund Advisors LP | 16,125,936 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Albertsons Companies (ACI)?
Albertsons Companies Consumer Defensive Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Does Albertsons have to compete directly with Amazon Fresh or has that threat subsided?
Amazon Fresh remains a minor competitor in most markets, operating far fewer locations than Albertsons. The threat is not imminent displacement but gradual erosion of traffic as consumers shift some purchases online.
Is the dividend safe given the company's debt load?
Albertsons pays a dividend that is covered by free cash flow, but the leverage ratio leaves little room for dividend growth. Management is prioritizing debt reduction, so dividend growth is unlikely until leverage improves significantly.
Can Albertsons expand private-label to offset branded-product margin pressure?
Private-label is a lever the company is pulling, and shelf space reallocation toward higher-margin own-brand products is an ongoing initiative. Growth in this segment depends on consumer acceptance and pricing discipline.
What happens to Albertsons if a recession cuts consumer spending on groceries?
Grocery spending is defensive and counter-cyclical, so a recession might actually increase traffic as consumers trade down from restaurants to home cooking. However, margin compression from promotional activity and mix shift toward lower-margin items could offset traffic gains.
What is the ACI stock price today?
The last price recorded on this page for Albertsons Companies, Inc. (ACI) is $11.63, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the ACI price target?
The analyst consensus price target for Albertsons Companies, Inc. (ACI) is $13.36 (range $10.00 to $19.00, median $12.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (82 figures)
The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Boise, ID | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "250 Parkcenter Boulevard, Boise, ID, 83706, US". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 13, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $11.63 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:54:38.354Z. | |
px.change | Change on the day | -1.06% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $5.64B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:54:23.000Z. Captured from FMP at 2026-10-05T13:54:36.399Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.125 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2026 | $24.94B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $10.86–$20.00 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 146.88 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 316.3K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.25 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Susan Morris | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 275,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $71.89B, net result $1.62B; FY2023 revenue $77.65B, net result $1.51B; FY2024 revenue $79.24B, net result $1.30B; FY2025 revenue $80.39B, net result $958.60M; FY2026 revenue $83.17B, net result $217.40M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Reportable Segment $83.17B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 26.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-20.revenue_k | Revenue — period end 2026-06-20 | $24.94B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-20.sga_k | SG&A — period end 2026-06-20 | $6.38B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-20.operating_result_k | FMP standardized operating result — period end 2026-06-20 | $263.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $20.25B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $5.58B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | −$490.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-29.revenue_k | Revenue — period end 2025-11-29 | $19.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-29.sga_k | SG&A — period end 2025-11-29 | $4.76B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-29.operating_result_k | FMP standardized operating result — period end 2025-11-29 | $489.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-06.revenue_k | Revenue — period end 2025-09-06 | $18.92B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-06.sga_k | SG&A — period end 2025-09-06 | $4.81B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-06.operating_result_k | FMP standardized operating result — period end 2025-09-06 | $295.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-23.revenue_actual | Revenue · reported — report date 2026-07-23 | $24.94B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.revenue_estimated | Revenue · estimate — report date 2026-07-23 | $24.84B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.eps_actual | EPS · reported — report date 2026-07-23 | $0.4200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.eps_estimated | EPS · estimate — report date 2026-07-23 | $0.5380 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-14.revenue_actual | Revenue · reported — report date 2026-04-14 | $20.25B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-14.revenue_estimated | Revenue · estimate — report date 2026-04-14 | $20.47B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-14.eps_actual | EPS · reported — report date 2026-04-14 | $0.4800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-14.eps_estimated | EPS · estimate — report date 2026-04-14 | $0.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_actual | Revenue · reported — report date 2026-01-07 | $19.12B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_estimated | Revenue · estimate — report date 2026-01-07 | $19.16B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_actual | EPS · reported — report date 2026-01-07 | $0.7200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_estimated | EPS · estimate — report date 2026-01-07 | $0.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_actual | Revenue · reported — report date 2025-10-14 | $18.92B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.revenue_estimated | Revenue · estimate — report date 2025-10-14 | $18.89B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_actual | EPS · reported — report date 2025-10-14 | $0.4400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-14.eps_estimated | EPS · estimate — report date 2025-10-14 | $0.3981 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $293.40M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $866.30M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-20. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $15.70B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.71× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-20.operating_cash_flow_m | Operating cash flow — period end 2026-06-20 | $866.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $717.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-20.capex_m | Capital expenditure (reported) — period end 2026-06-20 | −$522.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$426.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-29.operating_cash_flow_m | Operating cash flow — period end 2025-11-29 | $367.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-29.capex_m | Capital expenditure (reported) — period end 2025-11-29 | −$462.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-06.operating_cash_flow_m | Operating cash flow — period end 2025-09-06 | $527.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-06.capex_m | Capital expenditure (reported) — period end 2025-09-06 | −$365.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $10.00 – $19.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $13.36 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $12.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 94 transactions · 4 purchases, 0 sales, 90 other transactions · 19 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 8, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 91.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 83.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 469 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 464 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Cerberus Capital Management, L.P. — shares in provider snapshot | 151,818,680 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Blackrock, INC. — shares in provider snapshot | 43,050,858 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 18,483,179 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Norges Bank — shares in provider snapshot | 17,091,758 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 16,125,936 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-29 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 3.31 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
earn.est_eps | EPS estimate, FY2027 | $1.79 | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation | |
earn.est_revenue | Revenue estimate, FY2027 | $81.84B | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 19.22× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $293.40M at Jun 20, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-20. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.64 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 5.45% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-23.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($24.94B) with the recorded estimate ($24.84B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-23.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4200) with the recorded estimate ($0.5380) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 57 of 100 · Fair · pillars 60 / 29 / 82 / 46 / 27 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 57 (stored snapshot Oct 4, 2026) → 57 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-20. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-20.revenue_k,fin.q_table.depth.2026-06-20.sga_k,fin.q_table.depth.2026-06-20.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-29.revenue_k,fin.q_table.depth.2025-11-29.sga_k,fin.q_table.depth.2025-11-29.operating_result_k,fin.q_table.depth.2025-09-06.revenue_k,fin.q_table.depth.2025-09-06.sga_k,fin.q_table.depth.2025-09-06.operating_result_k. - Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-23.revenue_actual,earn.history.depth.2026-07-23.revenue_estimated,earn.history.depth.2026-07-23.revenue_actual.comparison,earn.history.depth.2026-07-23.eps_actual.comparison,earn.history.depth.2026-07-23.eps_actual,earn.history.depth.2026-07-23.eps_estimated,earn.history.depth.2026-04-14.revenue_actual,earn.history.depth.2026-04-14.revenue_estimated,earn.history.depth.2026-04-14.eps_actual,earn.history.depth.2026-04-14.eps_estimated,earn.history.depth.2026-01-07.revenue_actual,earn.history.depth.2026-01-07.revenue_estimated,earn.history.depth.2026-01-07.eps_actual,earn.history.depth.2026-01-07.eps_estimated,earn.history.depth.2025-10-14.revenue_actual,earn.history.depth.2025-10-14.revenue_estimated,earn.history.depth.2025-10-14.eps_actual,earn.history.depth.2025-10-14.eps_estimated. - Cash-flow note. Source series as of 2026-06-20. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-20.operating_cash_flow_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-06-20.capex_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-29.operating_cash_flow_m,fin.opcf.depth.2025-11-29.capex_m,fin.opcf.depth.2025-09-06.operating_cash_flow_m,fin.opcf.depth.2025-09-06.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company’s food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also 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 in-store pharmacies and branded coffee shops, 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Defensive / Grocery Stores The company's SEC filings classify it under SIC 5411 — Retail-Grocery Stores. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-02-28 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-20 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-23 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 0.21; Current ratio: 0.84; Debt to equity: 9.74; Net margin: 0.1%; Gross margin: 26.5%; Operating margin: 0.7%; Return on assets: 0.2%; Return on equity: 2.9% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash, investments and debt | Total debt: $15.70B; Liquidity basis: cash and short-term investments; Total liabilities: $25.30B; Cash and short-term investments: $293.40M; Cash and investments: $293.40M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-20 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash against market value | As of: 2026-06-20; Cash basis: cash and short-term investments; Net cash: -$15.41B; Total debt: $15.70B; Cash and investments: $293.40M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-20 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-20 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Next earnings report | Date: 2026-10-13; EPS estimate: $0.33 per share; Revenue estimate: $18.88B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-07-28 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-24 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.