Consumer Defensive
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T20:42:50.712428Z
Daily bars through 2026-07-07 · Stale
Daily bars synced 2026-07-08T10:53:14.301276Z
Fundamentals through 2026-03-28 · Stale
Fundamentals synced 2026-03-28T14:27:58.986993Z
Forecasts: Missing
Forecasts synced 0001-01-01T00:00:00Z
Ownership: Missing
Ownership synced 2026-03-28T14:27:58.986993Z
Short interest: Missing
Short interest synced 2026-03-28T14:27:58.986993Z
News through 2026-03-23T14:37:21Z · Stale
News synced 2026-03-24T16:28:18.85825Z
Company profile: Missing
Regular-session price
Offline$11.84
-1.91% regular session
1Y Change
-26.66%
Window
Aug 5, 2025 → Jul 7, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.9%
1M
-12.4%
6M
-12.1%
YTD
-18.3%
1Y
-26.7%
Coverage: 230 bars · Aug 5, 2025 → Jul 7, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Albertsons Companies, Inc. (ACI) is a Consumer Defensive stock. The stock last traded around $11.84 and down 26.7% across the available one-year price window (Aug 5, 2025 → Jul 7, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 3.5%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 1.8% and ROIC 0.0%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.4 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ACI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
0.0% vs -3.8% peer median
Operating Margin
Below sector median
+1.8% vs +9.9% peer median
P/E
Below sector median
10.4 vs 15.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 1.8%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 21, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.4% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | -- | -1.0% | -3.2% | +0.6% |
2026 Jan 7, 2026 | +7.5% | +3.4% | +10.1% | +10.6% |
2025 Oct 14, 2025 | +10.5% | -0.3% | +0.4% | -7.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ACI is 45.73 pts behind over the shared 1Y window.
ACI had 23.14 pts deeper max drawdown than SPY.
ACI beat SPY in 0 of 2 calendar years shown and trailed in 2.
ACI
-26.66%
Normalized return
SPY
+19.07%
S&P 500
Excess Return
-45.73 pts
Relative to SPY
ACI Max Drawdown
-32.28%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ACI and SPY.
| Year | ACI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.31% | +12.64% | -30.96 pts | SPY |
| 2025 | -10.53% | +9.40% | -19.93 pts | SPY |
Valuation, growth, profitability, and balance sheet signals.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.