Albertsons Companies Inc
ACI
Albertsons Companies Inc AI Insights
Informational only. Not investment advice.Snapshot
- Debt/equity of 4.7x with 14.6B total debt vs 3.1B equity; tangible book value is negative (-373M) indicating balance sheet stress.[Debt to Equity]
- ROE TTM of 32% vs industry median 7% driven by extreme leverage, not operational excellence - equity base is thin at 3.1B.[Return on Equity TTM]
- P/E of 10.1x and P/S of 0.12x are 62% and 58% below industry medians - priced for no growth or structural decline.[P/E Ratio]
Watch Triggers
- Operating Margin TTM: Falls below 1.5% — At 1.9% now, further compression threatens debt coverage and dividend sustainability
- Free Cash Flow TTM: Turns negative or below 400M — Currently 659M barely covers 321M dividend; decline forces dividend cut or more debt
- Debt to Equity: Exceeds 5.5x — Already at 4.7x with negative tangible equity; further leverage risks covenant breaches
Bull Case
Deep value at 10x P/E and 0.12x P/S with 81.4B revenue base; 3.3% dividend yield provides income while waiting for turnaround.
Asset turnover of 3.0x exceeds industry median 2.2x - efficient capital deployment generates 81B revenue from 27B assets.
Bear Case
Negative tangible book (-373M) and 4.7x debt/equity create existential risk if margins compress further from 1.9% operating margin.
EPS declining -19% 3Y CAGR with net margin of 1.2% leaves no buffer; 451M annual interest consumes 46% of net income.
Bull vs Bear Balance
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Forward Thesis
FCF generation will remain constrained by heavy capex requirements and debt servicing costs
- Capex TTM of 1.9B consumes 75% of operating cash flow
- Interest expense of 451M TTM on 14.6B debt
- Working capital deficit of -1.6B limits flexibility
Public Strategies Rankings
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ACI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$9.26B | — | ||
$24.5B | — | ||
11 | — | ||
$81.72B | +2.2% | — | |
$1.55 | -17.0% | — | |
1.86% | -0.3% | — | |
1.06% | -0.2% | — | |
$510.8M | -43.7% | — | |
0.30 | -5.5% | — | |
Beta 5Y (Monthly) | unknown | — |
ACI Dividend History
2026
$0.15002025
$0.60002024
$0.48002023
$0.48002022
$7.33002021
$0.42002020
$0.1000ACI Stock Splits
ACI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/07/26 | 11/29/25 | 10-Q | |
10/14/25 | 09/06/25 | 10-Q | |
07/22/25 | 06/14/25 | 10-Q | |
04/21/25 | 02/22/25 | 10-K | |
01/08/25 | 11/30/24 | 10-Q | |
10/15/24 | 09/07/24 | 10-Q | |
07/23/24 | 06/15/24 | 10-Q | |
04/22/24 | 02/24/24 | 10-K | |
01/09/24 | 12/02/23 | 10-Q | |
10/17/23 | 09/09/23 | 10-Q | |
07/25/23 | 06/17/23 | 10-Q | |
04/25/23 | 02/25/23 | 10-K | |
01/10/23 | 12/03/22 | 10-Q | |
10/19/22 | 09/10/22 | 10-Q | |
07/27/22 | 06/18/22 | 10-Q | |
04/26/22 | 02/26/22 | 10-K | |
01/12/22 | 12/04/21 | 10-Q | |
10/20/21 | 09/11/21 | 10-Q | |
07/29/21 | 06/19/21 | 10-Q | |
04/28/21 | 02/27/21 | 10-K | |
01/13/21 | 12/05/20 | 10-Q | |
10/21/20 | 09/12/20 | 10-Q | |
08/04/20 | 06/20/20 | 10-Q | |
06/29/20 | 02/29/20 | 424B1 | |
01/08/20 | 11/30/19 | 10-Q | |
10/16/19 | 09/07/19 | 10-Q | |
07/24/19 | 06/15/19 | 10-Q | |
04/24/19 | 02/23/19 | 10-K | |
01/15/19 | 12/01/18 | 10-Q | |
10/18/18 | 09/08/18 | 10-Q | |
07/25/18 | 06/16/18 | 10-Q | |
05/11/18 | 02/24/18 | 10-K | |
08/10/20 | 02/24/18 | 10-K/A | |
01/15/19 | 12/02/17 | 10-Q | |
11/08/17 | 08/31/17 | S-1/A | |
08/22/17 | 06/14/17 | S-1/A | |
05/11/17 | 02/25/17 | S-1/A | |
01/18/17 | 12/03/16 | S-1/A | |
10/26/16 | 09/10/16 | S-1/A | |
07/29/16 | 06/14/16 | S-1/A | |
05/11/16 | 02/27/16 | S-1/A | |
01/22/16 | 12/05/15 | PreIPO-Q | |
11/24/15 | 09/12/15 | S-1/A | |
08/26/15 | 06/20/15 | S-1/A | |
08/26/15 | 02/28/15 | S-1/A | |
11/30/14 | 11/27/14 | Unknown | -- |
08/31/14 | 09/04/14 | Unknown | -- |
08/26/15 | 06/12/14 | S-1/A |