Albertsons Companies (ACI) Slid Amid Multiple Headwinds

1 month ago 18

Soumya Eswaran

Mon, July 13, 2026 astatine 9:38 AM CDT 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its second-quarter 2026 capitalist missive for its "Partners Fund". A transcript of the missive tin beryllium downloaded here. The missive states that the portfolio holdings are charismatic present based connected some P/V and P/FCF metrics. However, the Fund returned 3.87% successful the quarter, importantly lagging the S&P 500's 15.20% instrumentality and the Russell 1000 Value Index's 13.87% gain. An underweight successful Information Technology (IT) chiefly contributed to the underperformance. The market's penchant for overvalued stocks successful Industrials and different sectors led to inflated multiples, overshadowing existent net power. The Firm's concern attack focuses connected median, unweighted multiples, prioritizing maturation successful escaped currency travel per share, the imaginable for aggregate expansion, and strategical initiatives. In addition, delight cheque the Fund's apical 5 holdings to cognize its champion picks successful 2026.

In its Q2 2026 capitalist letter, Longleaf Partners Fund highlighted Albertsons Companies, Inc. (NYSE:ACI). Albertsons Companies, Inc. (NYSE:ACI) is simply a starring US based nutrient and cause retail relation that offers market products, wide merchandise, wellness and quality attraction products, pharmacy, vaccines, fuel, and different items and services. On July 10, 2026, Albertsons Companies, Inc. (NYSE:ACI) closed astatine $14.76 per share, reflecting a marketplace capitalization of $7.23 billion. Albertsons Companies, Inc. (NYSE:ACI) posted a one-month instrumentality of -0.67%, portion its shares mislaid 33.30% implicit the past 52 weeks.

Longleaf Partners Fund stated the pursuing regarding Albertsons Companies, Inc. (NYSE:ACI) successful its Q2 2026 capitalist update:

"Albertsons Companies, Inc. (NYSE:ACI) – Supermarket relation Albertsons was a detractor successful the quarter. While existent comparable store income are a percent constituent oregon truthful beneath wherever they should and could be, the institution inactive has much levers to propulsion to amended FCF per stock astatine this precise antiaircraft business. The marketplace focused much connected however adjacent close Kroger reported mildly disappointing results, and the competitory situation remains aggravated with Walmart executing good and Aldi committing to much growth. We besides admit that a boring institution similar Albertsons is the other of what the banal marketplace wants astatine a clip similar this. After quarter-end, Kroger bought inferior adjacent Giant Eagle successful a transaction that much than affirmed our Albertsons appraisal."

Evercore ISI Sees Limited Upside successful Albertsons (ACI) contempt Target Increase

Albertsons Companies, Inc. (NYSE:ACI) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 38 hedge money portfolios held Albertsons Companies, Inc. (NYSE:ACI) astatine the extremity of the archetypal quarter, compared to 41 successful the erstwhile quarter. While we admit the imaginable of Albertsons Companies, Inc. (NYSE:ACI) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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