Value
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 3.0 |
| P/S | 10.0 |
| EV/EBITDA | 8.0 |
| Fwd P/E | 9.8 |
| PEG | 5.2 |
| Analyst target | 7.5 |
- ▸Forward P/E: 6.6x
- ▸PEG: 1.44
- ▸Attractively valued
ACI · Why this verdict
Why Albertsons Companies (ACI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.8 |
| ROA | 2.8 |
| Gross margin | 1.4 |
| Op margin | 0.7 |
| Net margin | 0.1 |
| Current ratio | 3.4 |
| FCF quality | 10.0 |
| Moat | 4.2 |
| Piotroski F | 5.6 |
- ▸Excellent cash conversion: 703% FCF/NI
- ▸No competitive moat
Growth
4.4/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 4.4 |
Momentum
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.1 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 1.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -2.8%/30d — confirmed downtrend
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.3 |
| Price target | 8.4 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 28%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $1,472,070 (0.018% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 2.0 |
| growth rank | 8.0 |
Technical
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.0 |
| support resistance | 5.7 |
| 52w position | 4.9 |
| gap | 5.0 |
Risk (lower is worse)
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.0 |
| days to cover | 4.0 |
| volatility | 4.2 |
| put call | 10.0 |
| implied vol | 3.3 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸High IV: 60%
- ▸Above max pain $6
Catalyst
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 416.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.3>=4.5
- ASYMMETRY:2.3>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:43d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (3)
- MOMENTUM:5.3<5.5 (soft — BUY_NOW allowed but watch)
- DEATH_CROSS:momentum=5.3>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
2.29
Upside
+15.2%
Downside
6.6%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 50
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.3 could not lift the engine output above the verdict floor.
The strongest dimensions are Value at 7.3, Sentiment at 7.0, and Momentum at 5.3; the weakest are Quality at 3.4, Catalyst at 4.4, and Growth at 4.4. The V9 engine cleared all gates with 3 warnings, producing an asymmetric reward-to-risk of 2.29 and an engine sizing output of AVOID.