Albertsons (ACI)
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-04
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-04
Research Workspace
Put ACI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Digital sales grow 16% and loyalty members grow 12%: Comparison needs review.
View ThesisManagement screens strong on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskACI's grocery turnaround must keep compounding to justify the price. Revenue is flat, but the last quarter beat estimates. The stock trades at 7x earnings versus a 16x peer median. The market expects less growth than our model forecasts. The primary pillar is under pressure, but the comparison is unverified. The thesis comparison is not yet verified. Peer multiples imply a price about 25% above where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-11-04. ACI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering ACI (as of Nov 2026).
Based on 11 Wall Street analysts offering 12-month price targets for ACI in the last 4 months.
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Compare ACI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ACI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Food Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put ACI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Accelerate turnaround and reduce the cost structure through ACI Edge
Store closures directly support cost reduction and turnaround goals.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.74
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.74.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Downgrade indicates concerns about performance and future growth.

Advances: Accelerate execution and improve competitiveness via ACI Edge
Accelerated turnaround aligns with growth objectives.

Threatens: Manage capital expenditures within $1.9B to $2.0B range
FY26 guidance removal indicates potential capital allocation issues.

Advances: Accelerate execution and improve competitiveness via ACI Edge
Beating earnings may support growth despite guidance withdrawal.

Threatens: Accelerate execution and improve competitiveness via ACI Edge
Grocery problem indicates competitive challenges.

Threatens: Accelerate execution and improve competitiveness via ACI Edge
Store closures hinder competitiveness and execution of ACI Edge.

Advances: Accelerate execution and improve competitiveness via ACI Edge
Kroger and Albertsons' moves enhance competitive positioning.
