Albertsons companies inc ACI.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for ACI)

ACI Value Score

3

24

15

Good Growth
  • AI analysis rates ACI  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ACI has maintained a consecutive value rating of 4.0, higher than the rating of 2.2 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, ACI has a medium value rating.

ACI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

ACI Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ACI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.46
-14.8%
15%
80.39B
338.3%
225.9%
0.8%
2024Q1
0.51
-19%
6.5%
18.55B
1.4%
0.5%
1%
2023Q3
0.54
-31.6%
3.8%
18.34B
0.4%
-0.6%
1.9%

Update to 2025/5/7 (Quarterly Update)

ACI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ACI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ACI from 2020/06 till Now

9.68%
Cumulative Return
1.93%
Annual Return
11.14%
Volatility
0.17
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2020 to May, 2025. (Total Trades: 1)

ACISectorUS Overall Market
Wining Rate100%60%53%
Avg Return8.7%57.2%72%
Avg Profit8.7%114.1%166.1%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-409.1%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to ACI Value Score