The Kroger Co.

Report azionario NYSE:KR

Capitalizzazione di mercato: US$40.4b

Kroger Performance degli utili passati

Criteri Il passato verificati 1/6

Kroger ha registrato una crescita degli utili a un tasso medio annuo di 2.7%, mentre il settore Consumer Retailing ha registrato utili in crescita a un tasso medio annuo di 12.9%. I ricavi sono stati in crescita a un tasso medio annuo di 2.2%. Il ritorno sul capitale proprio di Kroger è 17.3% e ha margini netti di 0.7%.

Informazioni chiave

2.74%

Tasso di crescita degli utili

4.64%

Tasso di crescita dell'EPS

Consumer Retailing Crescita del settore10.91%
Tasso di crescita dei ricavi2.20%
Rendimento del capitale proprio17.25%
Margine netto0.68%
Ultimo aggiornamento sugli utili31 Jan 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Nuova analisi Apr 08

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.
Seeking Alpha Mar 19

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
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Aggiornamento dell'analisi 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.
Articolo di analisi Aug 12

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...
Articolo di analisi Jul 27

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...
Articolo di analisi Jul 13

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...
Articolo di analisi Jun 29

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...
Articolo di analisi Jun 17

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...
Seeking Alpha Apr 07

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 Alpha
Seeking Alpha Jan 15

Kroger: 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 Alpha
Seeking Alpha Dec 06

Kroger Stock Is Cheap, Even As Shares Dip In Post-Earnings Period

Summary Value investing in The Kroger Co. proves resilient despite mixed Q3 results, with shares up 8.2% since September and 201% since 2017. Revenue fell short of expectations, but excluding fuel and Specialty Pharmacy sales, revenue increased by 2.7% year-over-year. Adjusted earnings per share rose to $0.98, aligning with analyst expectations, while operating cash flow nearly doubled to $926 million. Kroger remains attractively priced, offering upside potential, and its pending Albertsons acquisition adds further growth prospects. The rating remains a “buy.”. Read the full article on Seeking Alpha

Ripartizione dei ricavi e delle spese

Come Kroger guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:KR Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Jan 26147,6421,00927,5210
08 Nov 25147,22578127,3390
16 Aug 25147,0002,71427,1810
24 May 25146,9722,56527,1120
01 Feb 25147,1232,64526,7480
09 Nov 24149,8792,74526,9850
17 Aug 24150,2022,77426,8290
25 May 24150,1432,13226,5580
03 Feb 24150,0392,14626,4110
04 Nov 23147,7971,86325,7820
12 Aug 23148,0381,61825,6910
20 May 23148,8232,52125,6140
28 Jan 23148,2582,22425,3650
05 Nov 22146,4842,33725,0670
13 Aug 22144,1462,41924,8370
21 May 22141,1902,15724,4500
29 Jan 22137,8881,63924,8000
06 Nov 21135,5771,00425,4720
14 Aug 21133,4401,15125,3700
22 May 21132,2471,49825,6080
30 Jan 21132,4982,55625,8630
07 Nov 20130,6542,95424,5320
15 Aug 20128,9052,58924,1780
23 May 20126,5842,07323,7510
01 Feb 20122,2861,64022,5250
09 Nov 19121,6791,57322,6300
17 Aug 19121,5361,62622,5190
25 May 19121,3811,83522,4010
02 Feb 19121,8523,07622,3590
10 Nov 18124,5973,66623,0370
18 Aug 18124,5153,74623,0730
26 May 18124,0993,59422,7420
03 Feb 18123,2801,89023,2900
04 Nov 17119,2421,54521,5020
12 Aug 17118,0501,54021,2400
20 May 17117,0181,57021,3550
28 Jan 17115,3371,95920,7500
05 Nov 16113,8912,01320,5300
13 Aug 16112,4092,04920,2290
21 May 16111,3832,09819,7740
30 Jan 16109,8302,02119,3020
07 Nov 15108,8721,97919,0250
15 Aug 15108,7841,91318,8000
23 May 15108,5551,82718,6630

Guadagni di qualità: KR ha un grande una tantum perdita di $2.9B che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st January, 2026.

Margine di profitto in crescita: Gli attuali margini di profitto netti di KR (0.7%) sono inferiori rispetto allo scorso anno (1.8%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di KR sono cresciuti del 2.7% all'anno negli ultimi 5 anni.

Accelerare la crescita: KR ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: KR ha avuto una crescita negativa degli utili ( -61.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Consumer Retailing ( 10.4% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 17.3% ) di KR è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 05:16
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/01/31
Utili annuali2026/01/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Christopher GrajaArgus Research Company
Seth SigmanBarclays
Dean RosenblumBernstein