ACI | Ticker Profile - Titan Protect

ACI

Albertsons Companies, Inc.

Consumer Defensive · Grocery Stores · NYQ

$16.36

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.9B

Total market value of the company

Trailing P/E

40.08

Expensive — high growth expected

Forward P/E

6.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.7%

Year-over-year revenue change

Profit Margin

0.3%

How much profit the company keeps from each dollar of revenue

ROE

8.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.50

+31% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Albertsons Companies, Inc.

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.

https://www.albertsonscompanies.com

Country: United States Employees: 106,400 Industry: Grocery Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.209

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0350

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.312

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.9%

Historical annualised return based on price data

Max Drawdown

-28.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.26

Very low correlation to market moves

52W High

$22.78

28% below the year high

52W Low

$15.55

5% above the year low

Avg Volume

6,566,004

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.1%

Elevated short interest — bears are positioned against this

Div Yield

424.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

833.07

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.86

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.15

Like current ratio but excludes inventory — stricter test

Gross Margin

27.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.7%

Profit from core operations before interest and tax

Free Cash Flow

$1.5B

Positive — the business generates more cash than it spends

Revenue (TTM)

$83.2B

Total revenue over the last 12 months

Net Income

$217M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$21.50

Target Low

$14.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 Apr2026	Mike Kelly	Republican	buy	50K–100K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
2026-04-28	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-27	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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