Albertsons Companies (ACI)

• Market cap: $12.7B
• 1 day: 0.18%
• 5 days: -2.40%
• 1 month: -0.05%
• 3 months: 9.63%
• 6 months: 20.57%
• Year to date: 11.80%
• 1 year: 7.75%
• 5 years: 42.27%
• 10 years: 42.27%
• Sector: Consumer Staples
• Industry: Grocery Stores

About: Albertsons is the second largest supermarket operator in the United States with more than 2,200 stores across a variety of banners. About 80% of the firm's sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

Employees: 285,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

287% more call options, than puts

Call options by funds: $748M | Put options by funds: $193M

66% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 68

12% more capital invested

Capital invested by funds: $7.87B [Q3] → $8.8B (+$935M) [Q4]

11% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 142

8% more funds holding

Funds holding: 433 [Q3] → 469 (+36) [Q4]

3.82% more ownership

Funds ownership: 73.53% [Q3] → 77.35% (+3.82%) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 23 [Q3] → 19 (-4) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 0% upside
• Avg. target: $24 10% upside
• High target: $28 27% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Tigress Financial Ivan Feinseth 44% 1-year accuracy 31 / 70 met price target	27% upside $28	Buy Maintained	24 Apr 2025
Evercore ISI Group Michael Montani 91% 1-year accuracy 10 / 11 met price target	0% upside $22	In-Line Maintained	17 Apr 2025
RBC Capital Steven Shemesh 57% 1-year accuracy 26 / 46 met price target	5% upside $23	Outperform Reiterated	16 Apr 2025
UBS Mark Carden 36% 1-year accuracy 4 / 11 met price target	0% upside $22	Neutral Maintained	16 Apr 2025
Telsey Advisory Group Joe Feldman 100% 1-year accuracy 9 / 9 met price target	9% upside $24	Outperform Maintained	16 Apr 2025