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Kroger Co (KR)

適正価値
Consumer DefensiveGrocery StoresUnited States

ファンダメンタル

39

株価

$60.10

時価総額

$35.25B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 72.6Score: 53Market cap: $5.65B

The closest like-for-like rival: a national chain of full-service supermarkets (Safeway, Vons, Jewel-Osco) selling the same weekly grocery basket, with private-label and loyalty programs, to the same US households Kroger serves.

P/E: 37.7Score: 49Market cap: $853.59B

The largest seller of groceries in the United States, competing store by store with Kroger on food prices, on pickup and delivery, and for the same weekly shopping trip.

P/E: 45.8Score: 66Market cap: $397.57B

A club-store chain that now takes a share of US grocery spending close to Kroger's own, drawing the same families with bulk food, fresh departments and fuel stations.

Publix Super Markets, Inc.Not tracked

An employee-owned supermarket chain that competes head-on with Kroger for the conventional grocery shopper in the Southeast, the region where Kroger's own banners are strongest.

Koninklijke Ahold Delhaize N.V.AD

Through its US banners (Food Lion, Stop & Shop, Giant, Hannaford) it runs the same conventional supermarket format for the same East Coast and Southeastern shoppers.

Aldi Einkauf SE & Co. oHG (Aldi Süd / Aldi Nord)Not tracked

A privately held discounter expanding fast across the US, taking price-sensitive food shoppers from Kroger with a small private-label assortment sold below supermarket prices.

貸借対照表と流動性

売上高

$147.64B

2026/1/31に終了した会計年度

純利益

$1.02B

2026/1/31に終了した会計年度

フリーキャッシュフロー

$3.46B

自己資本合計

$5.93B

負債合計

$44.02B

流動比率

0.70

利払い倍率

-

負債/EBITDA

4.31

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$61.89

現在株価

$60.10

安全マージン

+2.9%

適正価値レンジ

$40.23 - $83.54

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$67.91
ディスカウンテッド・キャッシュフロー(DCF):$121.06
利益倍率(P/E):$20.09
グレアムの成長公式:$13.84
収益力価値(EPV):$33.71
正当化されたP/B:$3.86
配当割引モデル(ゴードン):$18.46
P/FFO(運用から生まれる資金):$117.79
中間サイクル利益:$109.38
売上高倍率:$290.95
アナリスト・コンセンサス:買い (19B / 14H / 0S)
直近の決算サプライズ:-0.12%

バリュエーション指標

P/E レシオ

38.76

ROE

17.1%

P/B レシオ

5.93

P/FCF

14.52

粗利益率

-

ROIC

4.7%

収益性レーダー

価値創造(経済的モート)

ROIC

4.7%

WACC

4.9%

ROIC − WACC

-0.2 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(5)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

6.18

高品質:利益はキャッシュに裏付けられている

株式希薄化

-9.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

7

報酬リスク

7

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-31

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-18

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-11

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for KR, sourced from 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