The Kroger Co.

NYSE:KR 株式レポート

時価総額:US$35.7b

Kroger 過去の業績

過去 基準チェック /16

Krogerは、平均年間1.8%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 成長しています。収益は、平均年間15.7% 1.9%収益成長率で 成長しています。 Krogerの自己資本利益率は16.4%であり、純利益率は0.7%です。

主要情報

1.78%

収益成長率

3.57%

EPS成長率

Consumer Retailing 業界の成長10.91%
収益成長率1.86%
株主資本利益率16.36%
ネット・マージン0.70%
前回の決算情報23 May 2026

最近の業績更新

Recent updates

ナラティブの更新 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.
分析記事 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...
分析記事 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...
Seeking Alpha Jun 18

Kroger: Ugly Quarter, Attractive Stock

Summary The Kroger Co. delivered a mixed Q1, with a slight revenue beat, a minor EPS miss, and a cautious management tone highlighting operational challenges. KR's management is proactively addressing pricing complexity and unsustainable operating costs, aiming to sharpen competitiveness without directly matching Walmart or Costco. eCommerce sales grew 19% YoY and turned profitable, supporting a bullish pillar alongside initiatives in Pharmacy, Ads, and Media. KR's forward P/E of 11x and ~9% earnings yield offer compelling risk-reward, supporting my buy rating despite market overreaction to Q1. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
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

収支内訳

Kroger の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:KR 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
23 May 26148,6451,04627,5930
31 Jan 26147,6421,00927,5210
08 Nov 25147,22578127,3390
16 Aug 25147,0002,71427,1810
24 May 25146,9722,56527,1340
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

質の高い収益: KRには$2.9B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が23rd May, 2026に影響を及ぼしています。

利益率の向上: KRの現在の純利益率 (0.7%)は、昨年(1.7%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: KRの収益は過去 5 年間で年間1.8%増加しました。

成長の加速: KRは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: KRは過去 1 年間で収益成長率がマイナス ( -59.2% ) となったため、 Consumer Retailing業界平均 ( 12.5% ) と比較することが困難です。


株主資本利益率

高いROE: KRの 自己資本利益率 ( 16.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/06 13:10
終値2026/07/06 00:00
収益2026/05/23
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Kroger Co. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。47

アナリスト機関
Christopher GrajaArgus Research Company
Seth SigmanBarclays
Dean RosenblumBernstein