Kroger (KR) Panoramica del titolo
The Kroger Co. opera negli Stati Uniti come rivenditore di generi alimentari e farmaci. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
KR Community Fair Values
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Analyst Price Targets
Concorrenti di The Kroger Co.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$67.25 |
| Massimo di 52 settimane | US$76.58 |
| Minimo di 52 settimane | US$58.60 |
| Beta | 0.46 |
| Variazione di 1 mese | -1.20% |
| Variazione a 3 mesi | 1.34% |
| Variazione di 1 anno | -1.95% |
| Variazione a 3 anni | 42.15% |
| Variazione a 5 anni | 81.86% |
| Variazione dall'IPO | 8,728.72% |
Notizie e aggiornamenti recenti
Recent updates
Kroger Co (KR): The "Grocery Alchemist" Fusing Physical Scale with Agentic AI
The Kroger Co (KR) , the largest supermarket chain in the United States, closed the April 8, 2026, session at $70.96 USD on the NYSE. The stock faced a tough day, dropping -2.37% as it gave back recent gains following a broader market rotation out of defensive staples.Kroger: Limited Growth Drivers, Downgraded To Hold
Summary Kroger is downgraded from Buy to Hold, with a fair value estimate of $77 and only 3.6% upside from current levels. Management prioritizes profitability over revenue growth, optimizing the business by exiting low-margin segments and focusing on cost control. New CEO Greg Foran is expected to drive digital transformation, but meaningful results are anticipated only from 2027 onward. KR's strong free cash flow supports aggressive buybacks and dividends, but 2026 is forecast as a transitional year with limited growth catalysts. Read the full article on Seeking Alpha
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.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.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.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.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.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.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.Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's
The board of The Kroger Co. ( NYSE:KR ) has announced that it will be increasing its dividend by 9.4% on the 1st of...Kroger's (NYSE:KR) Dividend Will Be Increased To $0.35
The Kroger Co. ( NYSE:KR ) will increase its dividend on the 1st of September to $0.35, which is 9.4% higher than last...Kroger (NYSE:KR) Is Paying Out A Larger Dividend Than Last Year
The board of The Kroger Co. ( NYSE:KR ) has announced that it will be increasing its dividend by 9.4% on the 1st of...Kroger's (NYSE:KR) Dividend Will Be Increased To $0.35
The Kroger Co. ( NYSE:KR ) has announced that it will be increasing its periodic dividend on the 1st of September to...Here's Why We Think Kroger (NYSE:KR) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...The Kroger Co.: Attractive Even In This Environment
Summary Kroger's stock has outperformed the S&P 500 significantly, rising 239.3% since June 2017, and remains attractively priced despite mixed financial results. Revenue fell 1.9% in 2024, but excluding fuel and pharmacy sales, adjusted revenue rose 1.8%, driven by health, wellness, and digital sales. Profitability improved with net income rising to $2.67 billion, aided by higher gross profit margins and lower shrinkage costs. Despite mixed financials, Kroger's strong digital sales and own-brand products support a bullish outlook, justifying a continued 'buy' rating. Read the full article on Seeking AlphaKroger: Potential To Be A Future Dividend Giant
Summary Kroger has remained resilient through challenging market conditions due to their growing portfolio of 'Our Brand' products, which offer consumers variety at more affordable rates. The current dividend yield of 2.2% may not be impressive, but KR has managed to maintain a double-digit dividend growth rate and a lower payout ratio than peers. There is a sizeable upside price potential, assuming modest earnings growth over time. While higher interest rates, inflation, and unemployment may pose a challenge, KR has a strong balance sheet to navigate unfavorable market conditions. Read the full article on Seeking AlphaRendimenti per gli azionisti
| KR | US Consumer Retailing | US Mercato | |
|---|---|---|---|
| 7D | 1.9% | -5.2% | 1.0% |
| 1Y | -2.0% | 14.6% | 28.7% |
Ritorno vs Industria: KR ha avuto una performance inferiore rispetto al US Consumer Retailing che ha registrato un rendimento 14.6 % nell'ultimo anno.
Rendimento vs Mercato: KR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| KR volatility | |
|---|---|
| KR Average Weekly Movement | 4.2% |
| Consumer Retailing Industry Average Movement | 5.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: KR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di KR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1883 | 403,000 | Greg Foran | www.thekrogerco.com |
The Kroger Co. opera come rivenditore di generi alimentari e farmaci negli Stati Uniti. L'azienda gestisce negozi combinati di alimentari e droghe, negozi a più reparti, marketplace e magazzini a impatto sui prezzi. I suoi negozi combinati di alimentari e farmaci offrono sezioni di alimenti naturali e biologici, farmacie, merci generiche, centri per animali domestici, frutti di mare freschi e prodotti biologici; i suoi negozi multidipartimentali offrono abbigliamento, moda e arredamento per la casa, vita all'aria aperta, elettronica, prodotti automobilistici e giocattoli.
The Kroger Co. Riepilogo dei fondamenti
| KR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$41.09b |
| Utili (TTM) | US$1.01b |
| Ricavi(TTM) | US$147.64b |
KR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KR Conto economico (TTM) | |
|---|---|
| Ricavi | US$147.64b |
| Costo del fatturato | US$112.06b |
| Profitto lordo | US$35.58b |
| Altre spese | US$34.57b |
| Utili | US$1.01b |
Ultimi utili riportati
Jan 31, 2026
Prossima data di guadagno
Jun 18, 2026
| Utile per azione (EPS) | 1.65 |
| Margine lordo | 24.10% |
| Margine di profitto netto | 0.68% |
| Rapporto debito/patrimonio netto | 267.4% |
Come si è comportato KR nel lungo periodo?
Vedi performance storica e confrontoDividendi
KR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KR| Kroger date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 15 2026 |
| Data di pagamento dei dividendi | Jun 01 2026 |
| Giorni fino al dividendo Ex | 8 days |
| Giorni prima della data di pagamento dei dividendi | 9 days |
KR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KRAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 06:08 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/01/31 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Kroger Co. è coperta da 47 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Christopher Graja | Argus Research Company |
| Seth Sigman | Barclays |
| Dean Rosenblum | Bernstein |