ACI

Albertsons Companies, Inc.

Consumer Defensive · Retail-Grocery Stores
$16.61-0.09% today
AI Take · AlgoThesis

Albertsons' 37.8 P/E is surprisingly elevated for a grocery retailer trading below its 52-week high, suggesting the market is pricing in meaningful earnings growth or operational improvements that haven't yet materialized. With an RSI of 45.2, the stock sits in neutral territory—neither oversold nor overbought—indicating no extreme positioning despite the rich valuation. The $8.2B market cap and defensive sector classification typically command modest multiples, making this premium valuation a red flag unless management has concrete catalysts to justify sustained margin expansion. The absence of high short interest further suggests limited forced-buying pressure to support the elevated multiple.

Snapshot

Market cap
$8.2B
P/E
37.8
Forward P/E
7.1
EPS (TTM)
$0.32
Dividend yield
4.04%
Net margin
0.3%
ROE
8.2%
RSI (14)
45
Beta
-0.33
Short % of float
Days to cover
52w high
No

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