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ACIAlbertsons Companies, Inc.
$13.47$6.7B
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HomeStocksACIFinancials

Albertsons Companies, Inc. (ACI) Financials

12Y historyFree accessUpdated daily

Revenue growth of 7.7% in 2025Q4 was offset by structural margin compression, with gross margins contracting to 25.1% and operating margins falling to -2.4%.

ACI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricFeb'26Feb'25Feb'24Feb'23Feb'22Feb'21Feb'20Feb'19Feb'18Feb'17Feb'16Feb'15
Sales/Revenue83.17B80.39B79.24B77.65B71.89B69.69B62.46B60.53B59.92B59.68B58.73B27.2B
Revenue Growth %3.46%1.46%2.05%8.02%3.15%11.58%3.17%1.02%0.41%1.61%115.94%-
Cost of Goods Sold62.28B58.14B57.19B55.89B51.16B49.28B44.86B43.64B43.56B43.04B42.67B19.7B
COGS % of Revenue74.88%72.32%72.18%71.98%71.17%70.71%71.83%72.09%72.7%72.12%72.65%72.41%
Gross Profit20.9B22.26B22.05B21.76B20.72B20.41B17.59B16.89B16.36B16.64B16.06B7.5B
Gross Margin %25.12%27.68%27.82%28.02%28.83%29.29%28.17%27.91%27.3%27.88%27.35%27.59%
Gross Profit Growth %-6.11%0.95%1.33%4.99%1.51%16.03%4.14%3.26%-1.68%3.6%114.08%-
Operating Expenses20.18B20.71B19.98B19.45B18.29B18.8B16.16B16.11B16.42B16.03B15.66B8.15B
OpEx % of Revenue24.26%25.76%25.21%25.05%25.44%26.97%25.87%26.61%27.4%26.87%26.66%29.97%
Selling, General & Admin20.18B20.61B19.93B19.6B18.3B18.84B16.64B16.27B16.21B16.03B15.66B8.15B
SG&A % of Revenue24.26%25.64%25.16%25.24%25.46%27.03%26.65%26.88%27.05%26.87%26.66%29.97%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses095.8M43.9M-147.5M-15M-38.8M-484.8M-165M209M000
Operating Income715.4M1.55B2.07B2.31B2.44B1.62B1.44B787.3M-56.6M607.6M401.7M-649.4M
Operating Margin %0.86%1.92%2.61%2.97%3.39%2.32%2.3%1.3%-0.09%1.02%0.68%-2.39%
Operating Income Growth %-53.73%-25.27%-10.32%-5.33%50.66%12.55%82.54%1490.99%-109.32%51.26%161.86%-
EBITDA3.36B4.05B4.51B4.77B4.74B3.74B3.7B2.53B1.84B2.41B2.02B68.7M
EBITDA Margin %4.04%5.03%5.7%6.14%6.6%5.36%5.92%4.17%3.07%4.04%3.43%0.25%
EBITDA Growth %-17.03%-10.37%-5.32%0.52%26.93%1.01%46.42%37.18%-23.67%19.7%2833.62%-
D&A (Non-Cash Add-back)2.64B2.5B2.44B2.46B2.31B2.12B2.26B1.74B1.9B1.8B1.61B718.1M
EBIT772M1.58B2.08B2.39B2.56B1.66B1.28B852.6M-98.8M455.8M345.1M-745.4M
Net Interest Income-504.2M-459.8M-492.1M-404.6M-481.9M-517.3M-658.2M-788.1M-818.7M-919.4M-881.2M-633.2M
Interest Income010.1M15.9M0016.6M21M12.3M005.7M0
Interest Expense504.2M469.9M508M404.6M481.9M533.9M679.2M800.4M818.7M919.4M886.9M633.2M
Other Income/Expense-447.6M-416.4M-479.9M-371.6M-337.4M-488.8M-837.9M-735.1M-860.9M-1.07B-943.5M-729.2M
Pretax Income267.8M1.13B1.59B1.94B2.1B1.13B599.2M52.2M-917.5M-463.6M-541.8M-1.38B
Pretax Margin %0.32%1.41%2.01%2.49%2.92%1.62%0.96%0.09%-1.53%-0.78%-0.92%-5.07%
Income Tax50.4M171.1M293M422M479.9M278.5M132.8M-78.9M-963.8M-90.3M-39.6M-153.4M
Effective Tax Rate %18.82%15.15%18.44%21.8%22.86%24.67%22.16%-151.15%105.05%19.48%7.31%11.13%
Net Income217.4M958.6M1.3B1.51B1.62B850.2M466.4M131.1M46.3M-373.3M-502.2M-1.23B
Net Margin %0.26%1.19%1.64%1.95%2.25%1.22%0.75%0.22%0.08%-0.63%-0.85%-4.5%
Net Income Growth %-77.32%-26.03%-14.37%-6.55%90.5%82.29%255.76%183.15%112.4%25.67%59.01%-
Net Income (Continuing)217.4M958.6M1.3B1.51B1.62B850.2M466.4M131.1M46.3M-373.3M-502.2M-1.23B
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.401.642.232.272.701.470.800.230.08-0.64-0.86-2.10
EPS Growth %-75.61%-26.46%-1.76%-15.93%83.67%83.75%247.83%187.5%112.5%25.58%59.05%-
EPS (Basic)0.401.652.252.292.731.700.800.230.08-0.66-0.88-2.16
Diluted Shares Outstanding547.2M583.8M581.1M534M475.3M578.1M580.3M580.7M583.7M583.7M583.7M583.7M
Basic Shares Outstanding545.2M580.1M575.4M529M469.6M500.3M579.4M580.5M568M568M568M568M
Dividend Payout Ratio148.44%30.78%21.31%275.65%12.81%11.02%--539.96%---

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Regulatory Merger Blockage Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Revenue Growth Amidst Market Saturation

According to reported financial statements, ACI achieved a 7.7% revenue increase in 2025Q4, yet this growth appears largely decoupled from underlying operational efficiency as the company navigates a highly competitive grocery landscape where identical store sales remain the primary indicator of long-term revenue durability and market share.

While the 7.7% top-line growth in the most recent quarter suggests a temporary acceleration, investors should monitor whether this is driven by inflationary pricing rather than volume expansion. The company's reliance on a mature, localized real estate footprint implies that organic growth is likely to remain muted without significant digital penetration or successful consolidation.

Structural Margin Compression and Volatility

Based on the provided income statement data, ACI's gross margin contracted to 25.1% in 2025Q4, reflecting the persistent difficulty in maintaining pricing power while absorbing rising input costs and competitive pressures inherent in the low-margin grocery sector where operating margins frequently hover near the break-even point.

The compression of gross margins suggests that the company is struggling to pass through cost inflation to a price-sensitive consumer base. This margin sensitivity warrants further investigation into whether the 'Own Brands' strategy is providing the intended buffer against national brand price competition or if it is merely a defensive necessity.

Operating Leverage Constrained by SG&A

As reported in recent filings, ACI's operating income swung to a $490.2 million loss in 2025Q4, indicating that SG&A expenses are scaling disproportionately to gross profit and effectively neutralizing the company's ability to generate meaningful operating leverage during periods of revenue growth or seasonal demand spikes.

The inability to contain SG&A costs, which reached $5.6 billion in the most recent quarter, suggests that fixed-cost burdens such as unionized labor and digital infrastructure investments are weighing heavily on the bottom line. This trend appears to limit the company's flexibility to navigate cyclical downturns without incurring significant net losses.

Earnings Volatility and Non-Operating Impacts

Based on the quarterly income statement, ACI's net income has exhibited significant volatility, culminating in a $480.8 million net loss in 2025Q4, which suggests that reported earnings are heavily influenced by non-operating items or one-time charges that obscure the underlying cash-generative capacity of the store fleet.

The sharp swing from profitability to loss warrants caution, as it may indicate that the company is absorbing significant integration or impairment costs related to its strategic initiatives. Investors should monitor whether these losses are truly transitory or if they represent a structural shift in the company's ability to maintain consistent bottom-line performance.

Sustainability of Current Operational Model

Analysis of the income statement suggests that ACI's reliance on thin operating margins, often below 1% in historical periods, creates a precarious financial position where any disruption in labor costs or regulatory hurdles could rapidly erode the company's ability to sustain its current dividend and debt service obligations.

Short-sellers may focus on the company's high debt-to-equity ratio and the potential for margin compression if the proposed merger with Kroger faces further regulatory delays or forced divestitures. The current financial profile appears to leave little room for error, making the company's future performance highly sensitive to external macroeconomic and regulatory shocks.

ACI — Frequently Asked Questions

Quick answers to the most common questions about buying ACI stock.

What was Albertsons Companies, Inc.'s (ACI) revenue in 2025?

For fiscal year 2025, Albertsons Companies, Inc. (ACI) reported total revenue of $83.17B. This represents a 205.8% increase compared to $27.20B in 2014.

Is Albertsons Companies, Inc. (ACI) profitable?

Albertsons Companies, Inc. (ACI) is profitable, generating $217.4M in net income for the fiscal year ending 2025 with a net profit margin of 0.3%.

What is Albertsons Companies, Inc.'s operating profit margin?

Albertsons Companies, Inc. (ACI) reported an operating income of $715.4M, resulting in an operating profit margin of 0.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Albertsons Companies, Inc.'s gross profit and gross margin?

Albertsons Companies, Inc. (ACI) generated $20.90B in gross profit for the year, representing a gross profit margin of 25.1%. This demonstrates the company's core pricing power and production efficiency.