The Moat Index

Albertsons Companies, Inc.

ACI · Consumer Discretionary · FY2026 filings · Shallow moat ·

Doesn't clear the bar

42/ 100
Shallow moat

The four filters

Pricing power50

Median gross margin 27.9% over 10y, very stable.

Returns on capital54

Median ROIC 12.0%, above the 9% hurdle in 67% of years.

Balance-sheet safety9

Net debt/EBITDA 3.3x, interest coverage 2x.

Capital discipline45

Owner earnings trend unclear, share count flat.

Margin of safety

Above valueOn sale
No price data
Owner earnings (normalized)
$1.3B
Est. intrinsic value / share
Recent price
$15.11
Discount to value
No price data

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

12 years of fundamentals

The business, in plain English

Albertsons Companies, Inc. booked $83.2B of revenue in FY2026 in the Consumer Discretionary sector and kept 27.2% of it as gross profit — a moderate-margin business by that measure. After every other cost, 0.3% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $58.7B (FY2016) to $83.2B (FY2026) — about 3.5% a year compounded over 10 years.

It earned 5.6% on invested capital in FY2026, with a median of 12.0% across 9 filed years. The Returns on Capital filter above scores it 54/100.

The balance sheet carried $8.9B of total debt in FY2026 against $291.7M of owner earnings — roughly 30.7 years of owner earnings to retire it all. Balance-Sheet Safety scores it 9/100.

Put together: Returns on Capital is the strongest of the four filters (54/100) and Balance-Sheet Safety the weakest (9/100), which is how ACI lands at 42/100 — a Shallow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2015–FY2026 · 12 fiscal years, normalized from ACI’s SEC filings

RevenueSales, as filed$83.2B FY2026
$0$50B2015201920232026
Gross marginRevenue kept after cost of goods27.2% FY2026
0%20%2015201920232026
Return on invested capitalOperating profit on the capital employed5.6% FY2026
0%10%20%2015201920232026
Owner earningsCash an owner could take out$291.7M FY2026
−$2B$02015201920232026

Gaps in a line mean that item isn’t in ACI’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

3 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale42.1 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — ACI has read Shallow moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Discretionary context

#198 of 340 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #196MXCT MaxCyte, Inc.42.4 out of 100, Shallow moatShallow moat
  2. #197UAA UNDER ARMOUR, INC.42.3 out of 100, Shallow moatShallow moat
  3. #199AOUT American Outdoor Brands, Inc.42.0 out of 100, Shallow moatShallow moat
  4. #200MHK MOHAWK INDUSTRIES, INC.41.9 out of 100, Shallow moatShallow moat

Compare ACI with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about ACI

Does Albertsons Companies, Inc. have an economic moat?
Based on its FY2026 SEC filings, the Moat Index scores Albertsons Companies, Inc. (ACI) 42.1 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 50, returns on capital 54, balance-sheet safety 9, capital discipline 45.
How has ACI's Moat Score changed over time?
The record logs 3 readings since Jul 17, 2026; the latest reads 42.1 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.
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Albertsons Companies, Inc. (ACI) Moat Score — The Moat Index · Buy Like Buffett