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ACI

Albertsons Companies Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 11.58 Consumer Defensive - Grocery StoresAWAIT ENTRY
59

Position levels

Currenttoday
USD 11.58
Buy <=wait / entry
USD 9.87
Trim >=take some off
USD 12.80
Thesis breakA new opioid-related charge materially larger than the existing roughly USD 600 ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • 13% increase in common stock dividend
  • Increase in remaining share repurchase authorization to $2 billion
  • Q4 identical sales +0.7% and digital sales +16%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.