Albertsons Companies, Inc. (ACI) Financial Analysis

In short

Albertsons Companies, Inc. (ACI) has revenue up 3.5% to $83.2B and net income down 77.3% to $217.4M year on year. Its net margin is 0.3% and gross margin 27.2%. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.86x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this

Compare: ACI vs WMT · ACI vs COST · ACI vs KR · ACI vs TGT

Valuation

Consumer Defensive

Live · Yahoo Finance

Price

$13.64

Market Cap

$6.6B

P/B

4.6x

Price ÷ book value

P/S (TTM)

0.1x

Price ÷ revenue per share

EV / EBITDA

6.4x

Beta

0.23

Low volatility vs market

Dividend Yield

5.09%

PEG Ratio

1.4x

P/E ÷ earnings growth rate

52-Week Range

$10.86$13.64 now$19.76

Decision Context

Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.

Based on filing period ending Sept 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ACI vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

336.3

2026-09-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 104.0; M2 money supply is $23.3T; CPI index stands at 336.3.

SWOT Analysis — ACI

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

Net Income: $217.4M (-77.3% YoY) — Profit fell 77% but remained positive.
EPS (Diluted): $0.40 (-75.6% YoY) — Earnings per share fell 76%.
Operating Cash Flow: $2.4B (-11.7% YoY) — Operating cash flow fell 12% but remained positive.

◎

Opportunities

Revenue: $83.2B (+3.5% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.
Gross Profit: $22.6B (+1.6% YoY) — Gross profit rose 2% — the spread between revenue and direct costs improved.

⚠

Threats

Current ratio of 0.86x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 77% year-over-year — a significant compression in profitability.

Year-over-Year Changes

Net Income

$217.4M

was $958.6M

−77.3%

Profit fell 77% but remained positive.

EPS (Diluted)

$0.40

was $1.64

−75.6%

Earnings per share fell 76%.

Operating Cash Flow

$2.4B

was $2.7B

−11.7%

Operating cash flow fell 12% but remained positive.

Revenue

$83.2B

was $80.4B

+3.5%

Revenue grew 3% — the company sold more goods or services than the prior year.

Gross Profit

$22.6B

was $22.3B

+1.6%

Gross profit rose 2% — the spread between revenue and direct costs improved.

Risk Flags

1 high · 1 medium · 0 low

⚠ High
Current ratio of 0.86x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
◈ Medium
Net income dropped 77% year-over-year — a significant compression in profitability.

Technical Signals

Daily closes · 1-year data

Albertsons Companies, Inc.: common questions

Is Albertsons Companies, Inc. profitable?

Yes. Albertsons Companies, Inc. made a net profit of $217M in its latest fiscal year (fiscal 2026), a net margin of 0.3%.

Is Albertsons Companies, Inc.'s revenue growing?

Yes. Revenue grew 3.5% year on year, to $83.2B.

Does Albertsons Companies, Inc. pay a dividend?

Yes. Albertsons Companies, Inc.'s forward dividend yield is 5.09%, the expected annual dividend as a share of the current share price.

What are the main risks for Albertsons Companies, Inc.?

Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Current ratio of 0.86x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Answers are generated from the figures in this report (updated 20 Oct 2026). Information, not investment advice.