Albertsons Companies Net Income
| ACI Stock | USD 17.73 0.16 0.91% |
As of the 11th of February 2026, Albertsons Companies shows the risk adjusted performance of 0.0218, and Mean Deviation of 1.13. Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Albertsons Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3007 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 651.1 M | |
| Net Income From Continuing Ops | 1.3 B | 795.5 M | |
| Net Income Per Share | 0.80 | 0.77 | |
| Net Income Per E B T | 0.78 | 1.18 |
Albertsons | Net Income | Build AI portfolio with Albertsons Stock |
The Net Income trend for Albertsons Companies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Albertsons Companies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Albertsons Companies' Net Income Growth Pattern
Below is the plot of the Net Income of Albertsons Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Albertsons Companies financial statement analysis. It represents the amount of money remaining after all of Albertsons Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Albertsons Companies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Albertsons Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 958.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Albertsons Net Income Regression Statistics
| Arithmetic Mean | 563,688,235 | |
| Coefficient Of Variation | 148.07 | |
| Mean Deviation | 713,753,633 | |
| Median | 850,200,000 | |
| Standard Deviation | 834,670,941 | |
| Sample Variance | 696675.6T | |
| Range | 3B | |
| R-Value | 0.60 | |
| Mean Square Error | 476884.4T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 98,934,804 | |
| Total Sum of Squares | 11146809.3T |
Albertsons Net Income History
Other Fundumenentals of Albertsons Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Albertsons Companies Net Income component correlations
Albertsons Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Albertsons Companies is extremely important. It helps to project a fair market value of Albertsons Stock properly, considering its historical fundamentals such as Net Income. Since Albertsons Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Albertsons Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Albertsons Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Albertsons introduce new products? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.6 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Albertsons Companies requires distinguishing between market price and book value, where the latter reflects Albertsons's accounting equity. The concept of intrinsic value - what Albertsons Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Albertsons Companies' price substantially above or below its fundamental value.
Understanding that Albertsons Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albertsons Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Albertsons Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Albertsons Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Albertsons Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Albertsons Companies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Albertsons Companies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Albertsons Companies or generate 0.0% return on investment in Albertsons Companies over 90 days. Albertsons Companies is related to or competes with Empire Company, CP ALL, J Sainsbury, Sprouts Farmers, Kesko Oyj, Carrefour, and Bim Birlesik. Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United Sta... More
Albertsons Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Albertsons Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Albertsons Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.05 |
Albertsons Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albertsons Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Albertsons Companies' standard deviation. In reality, there are many statistical measures that can use Albertsons Companies historical prices to predict the future Albertsons Companies' volatility.| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0445 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Albertsons Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Albertsons Companies February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0218 | |||
| Market Risk Adjusted Performance | 0.0545 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 4761.92 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0445 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.64 |
Albertsons Companies Backtested Returns
Albertsons Companies is very steady at the moment. Albertsons Companies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Albertsons Companies, which you can use to evaluate the volatility of the firm. Please confirm Albertsons Companies' risk adjusted performance of 0.0218, and Mean Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0064%. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Albertsons Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Albertsons Companies is expected to be smaller as well. Albertsons Companies right now shows a risk of 1.61%. Please confirm Albertsons Companies sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Albertsons Companies will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Albertsons Companies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Albertsons Companies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Albertsons Companies price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Albertsons Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Albertsons Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Albertsons Companies reported net income of 958.6 M. This is 13.27% lower than that of the Consumer Staples Distribution & Retail sector and 43.69% higher than that of the Consumer Staples industry. The net income for all United States stocks is 67.89% lower than that of the firm.
Albertsons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albertsons Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Albertsons Companies could also be used in its relative valuation, which is a method of valuing Albertsons Companies by comparing valuation metrics of similar companies.Albertsons Companies is currently under evaluation in net income category among its peers.
Albertsons Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Albertsons Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Albertsons Companies' managers, analysts, and investors.Environmental | Governance | Social |
Albertsons Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Albertsons Companies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Albertsons Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Albertsons Companies' value.| Shares | Aqr Capital Management Llc | 2025-06-30 | 5.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.7 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.5 M | Ing Investment Management Llc | 2025-06-30 | 4.1 M | Northern Trust Corp | 2025-06-30 | 3.8 M | Virginia Retirement Systems Et Al | 2025-06-30 | 3.8 M | Southeastern Asset Management Inc | 2025-06-30 | 3.5 M | Amundi | 2025-06-30 | 3.5 M | Amvescap Plc. | 2025-06-30 | 3.2 M | Cerberus Capital Management Lp | 2025-06-30 | 151.8 M | Blackrock Inc | 2025-06-30 | 41.5 M |
Albertsons Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 24.57 B | ||||
| Shares Outstanding | 513.91 M | ||||
| Shares Owned By Insiders | 14.93 % | ||||
| Shares Owned By Institutions | 73.62 % | ||||
| Number Of Shares Shorted | 44.44 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 80.39 B | ||||
| Gross Profit | 22.16 B | ||||
| EBITDA | 4.08 B | ||||
| Net Income | 958.6 M | ||||
| Cash And Equivalents | 293.6 M | ||||
| Cash Per Share | 6.37 X | ||||
| Total Debt | 14.18 B | ||||
| Debt To Equity | 2.81 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 2.68 B | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 280 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 9.98 B | ||||
| Total Asset | 29.31 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | (692 M) | ||||
| Current Asset | 312.91 M | ||||
| Current Liabilities | 363.81 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 29.31 B | ||||
| Last Dividend Paid | 0.6 |
About Albertsons Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albertsons Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albertsons Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albertsons Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Albertsons Stock please use our How to Invest in Albertsons Companies guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Albertsons introduce new products? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.6 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Albertsons Companies requires distinguishing between market price and book value, where the latter reflects Albertsons's accounting equity. The concept of intrinsic value - what Albertsons Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Albertsons Companies' price substantially above or below its fundamental value.
Understanding that Albertsons Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albertsons Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Albertsons Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.