Albertsons · Staples
ACI
$15.11
Albertsons Companies, Inc. is an American grocery company founded and headquartered in Boise, Idaho.艾伯森公司是一家美国杂货企业，成立于爱达荷州博伊西并在此设立总部。
Dividend / defensive高股息防御
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 13.45.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 13.45 下方。
Key Statistics关键统计
Price价格
$15.11
24.8% below 52-week high低于52周高点 24.8%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
35.7x
24.1x sector median
Beta贝塔
-0.42
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.8% of float
Performance价格表现
| Period周期 | ACI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +4.9% | +0.6% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 3 Months近3月 | -8.6% | +4.7% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
| 6 Months近6月 | -11.1% | +7.8% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| Year to date年初至今 | -11.0% | +9.1% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| 1 Year近1年 | -22.8% | +19.4% | Lagged the index by 42.2 points落后指数 42.2 个百分点 |
| 3 Years近3年 | -25.2% | +69.4% | Lagged the index by 94.6 points落后指数 94.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
-0.7% vs 50-day avg
vs 200-day相对200日均线
-9.6% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.35
Don't chase above不追高于
$15.11
Stop止损
$13.45
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ACI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.72x | 24.10 | 29% |
| P/B市净率 | 3.10x | 3.38 | 53% |
| P/S市销率 | 0.09x | 1.28 | 98% |
| Earnings yield盈利收益率 | 2.80% | 3.76 | 38% |
| FCF yield自由现金流收益率 | 6.79% | 4.71 | 67% |
| Shareholder yield股东收益率 | 23.19% | 2.48 | 100% |
| EV/EBITDA企业价值/EBITDA | 2.86x | 12.39 | 96% |
| P/FCF市值/自由现金流 | 14.73x | 21.12 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -12.9%
Free Cash Flow自由现金流
Margins利润率
8.7%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.08 |
| Current ratio流动比率 | 0.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $95.5M |
| Share count change (1y)股数变化（1年） | -11.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
-0.42×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.6M net (0 buyers, 3 sellers)-$7.6M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 6, 2026
ACI daily MACD crossed upACI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.18.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.18。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 24, 2026
ACI StochRSI turned up from oversoldACI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.13。
Jun 18, 2026
ACI printed a daily-cycle lowACI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $13.45.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$13.45。
Jun 18, 2026
ACI RSI reached oversoldACI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $13.45.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$13.45。
Jun 17, 2026
ACI made a new 52-week lowACI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $14.41.价格创出52周新低 — 全市场关注的动量/趋势极值。$14.41。
Jun 15, 2026
ACI made a new 52-week lowACI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $14.86.价格创出52周新低 — 全市场关注的动量/趋势极值。$14.86。
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Factor Profile因子特征
Composite factor score综合因子得分: 1.58
Value价值
+2.2
Profitability盈利能力
+3.0
Quality质量
+0.4
Investment资本投入
+0.4
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-0.8
Company Profile公司档案
Albertsons Companies, Inc. is an American grocery company founded and headquartered in Boise, Idaho.艾伯森公司是一家美国杂货企业，成立于爱达荷州博伊西并在此设立总部。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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