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Kroger Co (KR)

Fair Value
Consumer DefensiveGrocery StoresUnited States

Fondamentale

39

Prezzo

$59.70

Capitalizzazione

$35.25B

Parte 1 · Quanto vale l'azienda

Panoramica

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 72.6Punteggio: 53Capitalizzazione: $5.65B

È il concorrente più simile: una catena nazionale di supermercati a servizio completo (Safeway, Vons, Jewel-Osco) che vende la stessa spesa settimanale, con marchi propri e programmi fedeltà, alle stesse famiglie americane servite da Kroger.

P/E: 37.7Punteggio: 49Capitalizzazione: $853.59B

È il primo venditore di generi alimentari negli Stati Uniti e si contende con Kroger, negozio per negozio, i prezzi del cibo, il ritiro e la consegna a domicilio e la stessa spesa settimanale.

P/E: 45.8Punteggio: 66Capitalizzazione: $397.57B

Catena di magazzini a tesseramento che ormai assorbe una quota della spesa alimentare americana vicina a quella di Kroger, attirando le stesse famiglie con formati grandi, reparti freschi e distributori di carburante.

Publix Super Markets, Inc.Non tracciato

Catena di supermercati di proprietà dei dipendenti che contende a Kroger il cliente del supermercato tradizionale nel Sud-Est, l'area dove le insegne di Kroger sono più radicate.

Koninklijke Ahold Delhaize N.V.AD

Con le sue insegne americane (Food Lion, Stop & Shop, Giant, Hannaford) gestisce lo stesso formato di supermercato tradizionale per gli stessi clienti della costa orientale e del Sud-Est.

Aldi Einkauf SE & Co. oHG (Aldi Süd / Aldi Nord)Non tracciato

Discount privato in rapida espansione negli Stati Uniti, che sottrae a Kroger i clienti attenti al prezzo con un assortimento ristretto a marchio proprio venduto sotto i prezzi del supermercato.

Stato Patrimoniale e Liquidità

Ricavi

$147.64B

Esercizio chiuso il 31/01/2026

Utile Netto

$1.02B

Esercizio chiuso il 31/01/2026

Free Cash Flow

$3.46B

Patrimonio Netto Totale

$5.93B

Passività Totali

$44.02B

Rapporto di Liquidità

0.70

Copertura Interessi

-

Debito/EBITDA

4.31

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$61.89

Prezzo Attuale

$59.70

Margine di Sicurezza

+3.5%

Range Fair Value

$40.23 - $83.54

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$67.91
Flussi di cassa scontati (DCF):$121.06
Multiplo sugli utili (P/E):$20.09
Formula di Graham:$13.84
Valore della capacità di reddito (EPV):$33.71
P/B giustificato:$3.86
Sconto dei dividendi (Gordon):$18.46
P/FFO, i fondi da operazioni:$117.79
Utili di mezzo ciclo:$109.38
Multiplo sui ricavi:$290.95
Consenso Analisti:Buy (19B / 14H / 0S)
Ultima Sorpresa Utili:-0.12%

Metriche di Valutazione

Rapporto P/E

38.76

ROE

17.1%

Rapporto P/B

5.93

P/FCF

14.52

Margine Lordo

-

ROIC

4.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

4.7%

WACC

4.9%

ROIC − WACC

-0.2 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (9)

  • Price CAGR 5.42%
  • P/FCF 14.52
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Low reliance on intangibles
  • Analyst Consensus 58% Buy
  • Earnings Quality (OCF/NI) 6.18
  • Share Dilution -9.1%
  • Piotroski F-Score 5/9

Non superati (14)

  • EPS shows upward trend
  • EPS CAGR -0.64%
  • ROIC 4.7%
  • P/B Ratio 5.93
  • Debt/Equity ratio
  • Operating Margin 1.3%
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 3.5%
  • Revenue Growth 5Y 2.2%
  • Earnings Surprise avg -0.4%

Non disponibili (5)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

6.18

Alta qualità: utili supportati da cash

Diluizione Azionaria

-9.1%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Ronald L. Sargent M.B.A.Non-Executive Chairman69
Mr. David John Christopher KennerleyExecutive VP & CFO51
Ms. Mary Ellen AdcockExecutive VP and Chief Merchant & Marketing Officer49
Mr. Timothy A. MassaExecutive VP & Chief Associate Experience Officer58
Mr. Yael CossetExecutive VP & Chief Digital Officer51
Mr. Gregory S. ForanCEO & Director64
Mr. Robinson C. Quast CPAVice President of Investor Relations-
Mr. George H. Vincent Esq., J.D.EVP, Secretary & General Counsel-
Mr. Keith G. DaileyGroup VP of Corporate Affairs,44
Mr. Michael MarxSenior Vice President of Retail Divisions-

Rischio Audit

4

Rischio CdA

7

Rischio Compensi

7

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-03-31

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-09-18

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-11

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per KR, da Markets Gazette.

  • 20d agoNEGATIVE
    Kroger Cuts Sales Forecast, Oracle Gains | Stock Movers

    Kroger has lowered its annual sales forecast, citing intense competition for consumer grocery spending. This downward revision signals potential market share challenges and weaker-than-anticipated revenue generation for the supermarket giant. Investors should monitor Kroger's ability to adapt its pricing and promotional strategies to counter competitive pressures and regain sales momentum in the coming quarters.

  • 6/19/2026NEGATIVE
    Kroger's new CEO reveals the chain's biggest problems

    Kroger's new CEO has identified significant pricing disadvantages compared to rivals like Walmart, Target, and Costco. These competitors leverage broader product assortments beyond groceries to offer lower markups on household basics, directly impacting consumer price sensitivity. This competitive pressure suggests Kroger may face ongoing challenges in maintaining market share and margins if it cannot effectively address its pricing structure. Investors should monitor Kroger's strategic responses to this fundamental competitive hurdle.

  • 6/18/2026NEGATIVE
    Kroger Falls on Downbeat Forecast; Intel Surges on Apple Deal | Stock Movers

    Kroger shares experienced their largest intraday decline since October 2022 following a subdued earnings forecast. The company's CFO indicated that adjusted Earnings Per Share (EPS) for the second quarter is anticipated to remain flat compared to the previous year. This lack of expected growth signals potential headwinds or increased competition, prompting investors to re-evaluate their positions and contributing to the significant sell-off observed in the stock.

  • 6/15/2026NEUTRAL
    Kroger Likely To Report Higher Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    Kroger is slated to report its first-quarter earnings on June 18, with analysts projecting earnings per share of $1.59 and revenue of $45.49 billion. While the consensus estimates provide a benchmark, the stock's performance on Friday, a slight 0.6% dip to $51.26, suggests market anticipation is mixed. Recent analyst ratings from March 2022 show a range of opinions, from 'Hold' to 'Outperform,' indicating no strong consensus direction ahead of the earnings call. Investors will be closely watching for any surprises relative to these expectations.

  • 6/12/2026POSITIVE
    How To Earn $500 A Month From Kroger Stock Ahead Of Q1 Earnings

    Kroger's stock offers an annual dividend yield of 2.18%, translating to $1.40 per share annually. To achieve a monthly income of $500, an investor would need to accumulate $6,000 annually from dividends. This implies a significant investment in Kroger stock, as the current yield suggests a substantial capital outlay is required to generate such income. The article highlights the potential for dividend income from Kroger ahead of its Q1 earnings report, which could influence investor sentiment and stock price.

  • 3/31/2026POSITIVE
    If You Invested $1000 In Kroger Stock 15 Years Ago, You Would Have This Much Today

    An investment of $1,000 in Kroger Co. stock 15 years ago would have grown to approximately $4,500 today, representing a significant return on investment. This performance, which outpaces many market benchmarks over the same period, highlights the company's consistent operational execution and ability to navigate the competitive grocery landscape. The growth trajectory suggests strong shareholder value creation through a combination of stock appreciation and reinvested dividends, making Kroger an attractive option for long-term income and growth-focused investors.

  • 3/5/2026POSITIVE
    Why Kroger Stock Popped Today

    Kroger stock saw a significant pop today, with investors identifying good value in the company's shares. While specific catalysts aren't detailed, the increased investor interest points to a positive outlook on Kroger's future prospects, possibly linked to attractive valuations or expectations of solid performance. This market movement indicates growing confidence in Kroger's growth potential and stability.

  • 3/5/2026POSITIVE
    Kroger extended its streak of sales misses — but that’s not hurting its profits

    Despite missing sales expectations for the quarter, Kroger Co. reported earnings per share that beat forecasts, showing increased profitability per sales dollar. The stock outperformed the market, closing higher on a day of broad selloffs. This outcome suggests that while revenue growth may be under pressure, cost management and operational efficiency are improving, benefiting margins. For investors, the ability to generate solid profits even with weaker-than-expected sales is a sign of resilience and potential value.

  • 3/4/2026POSITIVE
    How To Earn $500 A Month From Kroger Stock Ahead Of Q4 Earnings

    Kroger Co. offers an annual dividend yield of 2.04%, amounting to $1.40 per share. The article details how investors can leverage this yield to generate $500 in monthly income. While specific strategies are not elaborated, the focus on dividend income generation points to an opportunity for income-focused investors, particularly ahead of upcoming Q4 earnings. The stability of the grocery sector and Kroger's dividend policy could attract investment seeking consistent cash flows.

  • 2/25/2026NEUTRAL
    $100 Invested In Kroger 20 Years Ago Would Be Worth This Much Today

    Markets Gazette notes that a $100 investment in Kroger Co. two decades ago would have yielded a significant return. While this retrospective analysis doesn't offer an immediate trading signal, it underscores the importance of a long-term perspective and selecting robust companies in the retail sector. Kroger, with its extensive supermarket network and established position in the U.S. market, has demonstrated a remarkable ability to create shareholder value over twenty years. Investors can draw insights from such historical performance to assess the resilience and sustainable growth potential of companies with stable business models, even in mature industries. It serves as a reminder that patience and careful selection can pay off over time.

via Markets Gazette