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ACI NYSE

Albertsons Companies, Inc.
1W: +3.2% 1M: +17.9% 3M: +13.8% YTD: -20.1% 1Y: -26.4% 3Y: -34.6% 5Y: -28.8%
$13.72
-0.26 (-1.86%)
 
Weekly Expected Move ±3.8%
$13 $13 $14 $14 $15
NYSE · Consumer Defensive · Grocery Stores · Tech Score Buy · Power 67 · $6.7B mcap · 315M float · 2.75% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 70.5% of company value Bonds: $785.3M held by 452 funds, 204 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$83B
Revenue
+2.6% YoY
$-51M
Net Income
-105.4% YoY
$2B
Free Cash Flow
+230.9% YoY
26.8%
Gross Margin
0.9%
Op. Margin
0.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-2.3%
ROA-0.2%
ROIC2.0%

Valuation

P/E-457.3
P/B4.6
EV/EBITDA7.5

Leverage

Debt/Equity11.11
Current Ratio0.82
Interest Cov.0.8x

Quality Scores

Piotroski F5/9
Altman Z3.24
Beneish M-3.11

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms