Kroger Co

Análisis de la acción Kroger Co (KR)

$63.630

+0.935 (+1.47%)Al cierre

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Máximo
63.830
Apertura
63.590
Precio medio ponderado por volumen
63.41
Volumen
6.52M
Capitalización
35.92B
Mínimo
62.785
Importe
413.25M
EV/EBITDA, TTM
7.41

The Kroger Co. is a food and drug retailer. The Company operates supermarkets, multi-department stores and fulfillment centers throughout the United States. It operates approximately 2,697 supermarkets, 2,250 pharmacies and 1,731 fuel centers in over 35 states and the District of Columbia while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience. The Company also manufactures and processes food for sale in its supermarkets and online. It offers Pickup and Harris Teeter ExpressLane personalized, order online, pick-up at the store services at approximately 2,408 of its supermarkets and provides delivery, which allows it to offer digital solutions to its customers. Its delivery solutions include orders delivered to customers at retail store locations, customer fulfillment centers and orders placed through third-party platforms. The Company also offers customer-facing apps and interfaces.

Análisis de IA of Kroger Co (KR)

Comprar

Kroger Co is a good buy right now due to its current price of $63.63, which is below the average analyst price target of $75. Additionally, the forward P/E ratio of 11.33 suggests the stock is undervalued compared to its earnings potential. The recent layoff plan, aiming to cut one-third of corporate staff, is expected to enhance operational efficiency and redirect funds to improve customer service and lower prices, which could drive sales growth. However, the risk includes a recent negative net income of -1.32 billion USD in Q3 2026, indicating potential volatility in earnings.

Recomendaciones de analistas (25)

+17.87% de potencial alcista
Mantener
9 Comprar
14 Mantener
2 Vender
Actual: 63.63
Mínimo
68.00
Promedio
75.00
Máximo
85.00

BNP Paribas

2026-10-07

Precio objetivo

$72

Superar al mercado

Melius Research

2026-09-29

Precio objetivo

$80

Comprar

Guggenheim

2026-09-15

Precio objetivo

$66

Comprar

Telsey Advisory

2026-09-14

Precio objetivo

$75

Superar al mercado

Roth Capital

2026-09-14

Precio objetivo

$73

Comprar

Métricas de valoración

El PER previsto actual de Kroger Co (KR) es 11.32, frente a su media de 5 años de 12.03.

PER previsto

Valor razonable
Media 5A P/E
12.03
P/E actual
11.32
Sobrevalorada
13.39
Infravalorada
10.66

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.40
EV/EBITDA actual
7.41
Sobrevalorada
8.44
Infravalorada
6.36

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.25
P/S actual
0.24
Sobrevalorada
0.29
Infravalorada
0.22

Escenarios de precio de Alphio AI para KR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KR

$76.57

Precio del escenario

B

Base

Base · 50%KR

$68.54

Precio del escenario

B

Bajista

Bajista · 25%KR

$62.03

Precio del escenario

Ballenas con KR en cartera

T

The State of Michigan Retirement Systems

+ Con en carteraKR

+4.35%

Rentabilidad a 3 meses

B

Birch Hill Investment Advisors LLC

+ Con en carteraKR

+3.58%

Rentabilidad a 3 meses

V

Vestcor Inc.

+ Con en carteraKR

+2.63%

Rentabilidad a 3 meses

T

Todd Asset Management LLC

+ Con en carteraKR

+2.08%

Rentabilidad a 3 meses

B

Berkshire Hathaway Inc.

+ Con en carteraKR

+0.29%

Rentabilidad a 3 meses

F

Fondsmæglerselskabet Maj Invest A/S

+ Con en carteraKR

-0.33%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

2026-10-12 (ET)

17:00:00

Kroger Plans to Cut 3,000 Jobs, Reducing Workforce by One-Third

2026-10-07 (ET)

10:00:00

Gilead and Others Notable Gainers in Liquid Options This Morning

Noticias

Preguntas frecuentes sobre KR, respondidas por Alphio AI

The Kroger Co. is a food and drug retailer. The Company operates supermarkets, multi-department stores and fulfillment centers throughout the United States. It operates approximately 2,697 supermarkets, 2,250 pharmacies and 1,731 fuel centers in over 35 states and the District of Columbia while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience. The Company also manufactures and processes food for sale in its supermarkets and online. It offers Pickup and Harris Teeter ExpressLane personalized, order online, pick-up at the store services at approximately 2,408 of its supermarkets and provides delivery, which allows it to offer digital solutions to its customers. Its delivery solutions include orders delivered to customers at retail store locations, customer fulfillment centers and orders placed through third-party platforms. The Company also offers customer-facing apps and interfaces. It operates in the Consumer Non-Cyclicals sector (RETAIL-GROCERY STORES industry).

Kroger Co is a good buy right now due to its current price of $63.63, which is below the average analyst price target of $75. Additionally, the forward P/E ratio of 11.33 suggests the stock is undervalued compared to its earnings potential. The recent layoff plan, aiming to cut one-third of corporate staff, is expected to enhance operational efficiency and redirect funds to improve customer service and lower prices, which could drive sales growth. However, the risk includes a recent negative net income of -1.32 billion USD in Q3 2026, indicating potential volatility in earnings.

25 analysts cover KR: 9 rate it Buy, 14 Hold and 2 Sell. The average price target is 75.00.

Comunidad

Más ↗

$KR | THE KROGER CO. Q2 2026 EARNINGS HIGHLIGHTS ◆ EPS: $1.09 vs. $1.06 est. ✅ ◆ Revenue: $34.62B vs. $34.64B est. ❌ ◆ Net Income: $641M (+5.3% YoY) ◆ Operating Income: $971M (+12.5% YoY) ◆ Operating Expenses: $33,650M (+2.4% YoY) ◆ H1 Operating Cash Flow: $3,085M (-16.4% YoY) Key Metrics: ◆ Adjusted eCommerce sales grew +20% YoY; Kroger Precision Marketing profit grew +24% in Q2 2026. ◆ Kroger repurchased $1.0B in shares during Q2 2026; ~$800M remains of the $2B authorization, expected completed by FY26 end. ◆ Dividend increased 11% this quarter, marking 20 consecutive years of dividend increases; $0.39 declared per share. Forward Guidance: ◆ FY26 identical sales without fuel: +0.2% to +0.8% (lowered from +1.0% to +2.0%); includes ~140 bps IRA headwind. ◆ FY26 adjusted FIFO Operating Profit: $5.0B to $5.2B (reaffirmed). ◆ FY26 adjusted EPS: $5.10 to $5.30 (reaffirmed). ◆ FY26 Free Cash Flow: $2.7B to $2.9B (reaffirmed).

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spreadfalcon11/9/2026

$KR | Kroger Q2 2026 Earnings - Adj EPS $1.09 (est $1.05) - Sales $34.6B (est $34.69B) - Identical-Store Sales Ex-Fuel +0.2% (est +0.88%) - Still Sees FY Adj EPS $5.10 To $5.30 (est $5.22) - Still Sees FY CAPEX $3.8B To $4.03 (est $3.95B)

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