Kroger (KR) Aktienübersicht
The Kroger Co. ist ein Lebensmittel- und Drogerieeinzelhändler in den Vereinigten Staaten. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
KR Community Fair Values
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Analyst Price Targets
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Kroger
7.2% unterbewertet intrinsischer Abschlag
New
KR | The Kroger Co.: What They Said vs. What They Did
View narrativeLU
Published 11 Sep
The Kroger Co. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$60.91 |
| 52-Wochen-Hoch | US$76.58 |
| 52-Wochen-Tief | US$54.15 |
| Beta | 0.41 |
| 1 Monat Veränderung | 7.44% |
| 3 Monate Veränderung | -5.02% |
| 1 Jahr Veränderung | -9.64% |
| 3 Jahre Veränderung | 30.88% |
| 5 Jahre Veränderung | 50.73% |
| Veränderung seit IPO | 7,896.39% |
Aktuelle Nachrichten und Updates
Narrative-Update • Sep 13
KR: Self Funded Price Investments Under New CEO Will Drive Turnaround
Kroger's updated analyst price target of about $68, down from roughly $71, reflects a broad round of cuts from firms that are weighing softer Q2 expectations, pressure from competitors' price investments, and a somewhat higher assumed discount rate, while maintaining steady views on revenue growth, margins, and future P/E. Analyst Commentary Recent research on Kroger points to a mixed setup for the stock.Seeking Alpha • Sep 11
Kroger Q2: Don't Let Weak Same-Store Sales Fool You
Summary The Kroger Co. delivered a mixed Q2, with weak ID sales but solid EPS and margin improvement, justifying its current low valuation. KR's operational execution shines through cost controls, e-commerce, and retail media growth, driving a 12.5% operating income increase despite top-line headwinds. Guidance for FY EPS of $5.10–$5.30 and ID sales growth of 0.2%–0.8% reflects ongoing headwinds, but margin expansion and buybacks support 7% EPS growth. I maintain a Buy rating on KR stock, citing a wide margin of safety at 10.9x forward earnings and superior shareholder yield versus industry peers. Read the full article on Seeking Alpha
Neues Narrative • Sep 11
KR | The Kroger Co.: What They Said vs. What They Did
TheGapReport: The Kroger Co. (NYSE:KR) Q2 2027 (jun 18 - sep 11) Kroger reported second-quarter fiscal 2027 results, ninety days after Greg Foran used his first full earnings call to lay out a turnaround architecture: five strategic pillars, a cost-savings engine funding price investment, and e-commerce on the verge of structural profitability. The latest call arrived with that architecture intact, but a top line that didn’t cooperate.Recent updates
Narrative-Update • Sep 13
KR: Self Funded Price Investments Under New CEO Will Drive Turnaround
Kroger's updated analyst price target of about $68, down from roughly $71, reflects a broad round of cuts from firms that are weighing softer Q2 expectations, pressure from competitors' price investments, and a somewhat higher assumed discount rate, while maintaining steady views on revenue growth, margins, and future P/E. Analyst Commentary Recent research on Kroger points to a mixed setup for the stock.Seeking Alpha • Sep 11
Kroger Q2: Don't Let Weak Same-Store Sales Fool You
Summary The Kroger Co. delivered a mixed Q2, with weak ID sales but solid EPS and margin improvement, justifying its current low valuation. KR's operational execution shines through cost controls, e-commerce, and retail media growth, driving a 12.5% operating income increase despite top-line headwinds. Guidance for FY EPS of $5.10–$5.30 and ID sales growth of 0.2%–0.8% reflects ongoing headwinds, but margin expansion and buybacks support 7% EPS growth. I maintain a Buy rating on KR stock, citing a wide margin of safety at 10.9x forward earnings and superior shareholder yield versus industry peers. Read the full article on Seeking AlphaNeues Narrative • Sep 11
KR | The Kroger Co.: What They Said vs. What They Did
TheGapReport: The Kroger Co. (NYSE:KR) Q2 2027 (jun 18 - sep 11) Kroger reported second-quarter fiscal 2027 results, ninety days after Greg Foran used his first full earnings call to lay out a turnaround architecture: five strategic pillars, a cost-savings engine funding price investment, and e-commerce on the verge of structural profitability. The latest call arrived with that architecture intact, but a top line that didn’t cooperate.
Neues Narrative • Sep 01
E-Commerce And Retail Media Will Shape Modest Future Margins And Fair Expectations
Catalysts About Kroger Kroger operates supermarkets, e-commerce grocery services and related businesses focused on food, pharmacy and fuel in the United States. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jun 24
KR: Price Investments Under New CEO Will Shape Turnaround And Market Share
The Kroger analyst price target is updated lower by about $2.70 to reflect slightly softer assumptions on fair value, revenue growth, profit margins, and future P/E, as analysts react to mixed Q1 results, ongoing price investment, and what they describe as a choppy turnaround path. Analyst Commentary Recent research on Kroger reflects a split view, with most analysts trimming price targets after the Q1 report while disagreeing on how much weight to put on near term execution risks versus the longer term turnaround and market share ambitions.Analyseartikel • Jun 22
The Kroger Co. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a sad week for The Kroger Co. ( NYSE:KR ), who've watched their investment drop 12% to US$56.61 in the week...Analyseartikel • Jun 21
Kroger (KR) Stock Could Be 22.9% Undervalued After Its Recent Slide
Kroger (KR) has drawn fresh attention after recent share price weakness, with the stock down about 16% over the past month and about 22% over the past 3 months, despite ongoing profitability. See our latest analysis for Kroger. At the latest share price of $56.61, Kroger’s recent momentum has clearly faded, with the stock recording a 1-day share price return of down 8.43% and a 30-day share price return of down 15.82%. However, the 5-year total shareholder return of 60.61% points to a much...Narrative-Update • Mar 02
KR: New CEO And AI Plans Will Shape 2026 Spending Outlook
Analysts have nudged their consolidated fair value estimate for Kroger shares slightly lower to about $73.41, reflecting reduced revenue growth and profit margin assumptions, as recent price target cuts and downgrades flag near term earnings risk in a tougher grocery backdrop. Analyst Commentary Recent Street research on Kroger reflects a mixed setup, with some analysts turning more cautious on near term earnings while others still see room for execution and valuation upside under the current playbook.Narrative-Update • Feb 16
KR: AI Initiatives And New CEO Are Expected To Shape 2026 Spending
Analysts have made a modest upward adjustment to their Kroger fair value estimate to $73.50, reflecting updated views on discount rates, long term P/E assumptions, and recent shifts in Street price targets that include both lowered and reaffirmed bullish outlooks. Analyst Commentary Recent Street research around Kroger presents a mix of optimism and caution, which helps explain why the fair value estimate now sits at $73.50.Narrative-Update • Feb 02
KR: AI And Tariff Relief Will Support 2026 Consumer Spending
Analysts have inched their Kroger price target slightly lower to about $73, citing a mix of cautious views on food retail in 2026, alongside expectations for gradual sector tailwinds from potential consumer tax savings and broader stimulus. Analyst Commentary Recent research shows a mix of optimism and caution around Kroger, with price targets generally clustered in the high US$60s to mid US$70s and views shaped by expectations for food disinflation, consumer tax savings, and potential stimulus in 2026.Narrative-Update • Jan 19
KR: AI Adoption And Tariff Cuts Will Support Future Earnings
Analysts have trimmed their Kroger fair value estimate by about $1 to roughly $73, reflecting a slightly higher discount rate, modestly lower projected revenue growth, and a marginally lower future P/E multiple, even as recent research points to mixed but generally constructive views on food retail heading into 2026. Analyst Commentary Bullish Takeaways Bullish analysts highlight that a resumed Buy rating with a US$75 price target reflects confidence that Kroger can execute through a period of food disinflation and consumer value focus.Narrative-Update • Jan 04
KR: Expanded Delivery Partnership And Tariff Cuts Will Support Stronger Future Earnings
Analysts have nudged their fair value estimate for Kroger slightly higher to approximately $73.82 per share from about $73.52. This reflects marginal improvements in discount rate assumptions, stable growth and margin expectations, and a higher projected future P/E multiple.Narrative-Update • Dec 20
KR: Expanded Delivery Partnerships Will Drive Stronger Long-Term Earnings Profile
Analysts trimmed their Kroger price target slightly to approximately $73.50 from about $74.40, citing modestly higher long term growth and margin expectations, which are offset by a lower future valuation multiple as the company broadens its third party delivery partnerships with platforms like DoorDash. Analyst Commentary Analysts view the expanded DoorDash partnership as a strategically important but not transformational shift for Kroger, shaping expectations for both growth and risk around the company’s digital and delivery ecosystem.Narrative-Update • Dec 06
KR: Expanded Delivery Partnerships Will Support Stronger Long-Term Earnings Outlook
Kroger's analyst price target has ticked up by approximately $1 to the mid $80s range, as analysts cite the company's expanding delivery partnerships, data driven personalization, and higher long term EPS forecasts as support for a slightly lower fair value and a modestly improved growth outlook. Analyst Commentary Analysts view Kroger's expanding third party delivery partnerships and sharpening data capabilities as key drivers of both the recent price target increase and a more constructive long term growth narrative.Aktionärsrenditen
| KR | US Consumer Retailing | US Markt | |
|---|---|---|---|
| 7D | 4.0% | 0.3% | -1.5% |
| 1Y | -9.6% | 4.5% | 13.3% |
Rendite im Vergleich zur Industrie: KR unter dem Niveau der Branche US Consumer Retailing , die im vergangenen Jahr eine Rendite von 4.5% erzielte.
Rendite vs. Markt: KR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 13.3 erzielte.
Preisvolatilität
| KR volatility | |
|---|---|
| KR Average Weekly Movement | 4.6% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: KR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: KRDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1883 | 400,000 | Greg Foran | www.thekrogerco.com |
The Kroger Co. ist ein Lebensmittel- und Drogerie-Einzelhandelsunternehmen in den Vereinigten Staaten. Das Unternehmen betreibt kombinierte Lebensmittel- und Drogeriemärkte, Warenhäuser mit mehreren Abteilungen, Marktplätze und Price-Impact-Warehouses. Die kombinierten Lebensmittel- und Drogeriemärkte bieten Naturkost- und Bioabteilungen, Apotheken, allgemeine Waren, Heimtierzentren, frische Meeresfrüchte und Bioprodukte; die Kaufhäuser mit mehreren Abteilungen bieten Bekleidung, Wohnmode und -einrichtung, Outdoor Living, Elektronik, Automobilprodukte und Spielzeug.
The Kroger Co.'s Grundlagenzusammenfassung
| KR grundlegende Statistiken | |
|---|---|
| Marktanteil | US$34.86b |
| Gewinn(TTM) | US$1.08b |
| Umsatz(TTM) | US$149.33b |
33.7x
Kurs-Gewinn-Verhältnis 0.2x
Kurs-Umsatz-VerhältnisIst KR zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| KR Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$149.33b |
| Kosten der Einnahmen | US$113.64b |
| Bruttogewinn | US$35.69b |
| Sonstige Ausgaben | US$34.61b |
| Gewinn | US$1.08b |
Zuletzt gemeldete Gewinne
Aug 15, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.81 |
| Bruttomarge | 23.90% |
| Nettogewinnspanne | 0.72% |
| Schulden/Eigenkapital-Verhältnis | 290.7% |
Wie hat sich KR auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.6%
Aktuelle Dividendenrendite84%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/14 08:23 |
| Aktienkurs zum Tagesende | 2026/09/14 00:00 |
| Gewinne | 2026/08/15 |
| Jährliche Einnahmen | 2026/01/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
The Kroger Co. wird von 47 Analysten beobachtet. 21 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Christopher Graja | Argus Research Company |
| Seth Sigman | Barclays |
| Dean Rosenblum | Bernstein |