Kroger Co

Kroger Co(KR)の株式分析

$63.630

+0.935 (+1.47%)終値時点

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高値
63.830
始値
63.590
出来高加重平均価格
63.41
出来高
6.52M
時価総額
35.92B
安値
62.785
売買代金
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.

www.thekrogerco.com

AI分析 of Kroger Co (KR)

買い

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.

アナリスト評価(25)

上値余地 +17.87%
中立
9 買い
14 中立
2 売り
現在: 63.63
安値
68.00
平均
75.00
高値
85.00

BNP Paribas

2026-10-07

目標株価

$72

アウトパフォーム

Melius Research

2026-09-29

目標株価

$80

買い

Guggenheim

2026-09-15

目標株価

$66

買い

Telsey Advisory

2026-09-14

目標株価

$75

アウトパフォーム

Roth Capital

2026-09-14

目標株価

$73

買い

バリュエーション指標

Kroger Co(KR)の現在の予想PERは11.32で、5年平均は12.03です。

予想PER

適正
5年平均 P/E
12.03
現在のP/E
11.32
割高
13.39
割安
10.66

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.40
現在のEV/EBITDA
7.41
割高
8.44
割安
6.36

予想PSR

適正
5年平均 P/S
0.25
現在のP/S
0.24
割高
0.29
割安
0.22

Alphio AI による KR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KR

$76.57

シナリオ価格

基

基本

基本 · 50%KR

$68.54

シナリオ価格

弱

弱気

弱気 · 25%KR

$62.03

シナリオ価格

KR を保有するクジラ

T

The State of Michigan Retirement Systems

+ を保有KR

+4.35%

3か月リターン

B

Birch Hill Investment Advisors LLC

+ を保有KR

+3.58%

3か月リターン

V

Vestcor Inc.

+ を保有KR

+2.63%

3か月リターン

T

Todd Asset Management LLC

+ を保有KR

+2.08%

3か月リターン

B

Berkshire Hathaway Inc.

+ を保有KR

+0.29%

3か月リターン

F

Fondsmæglerselskabet Maj Invest A/S

+ を保有KR

-0.33%

3か月リターン

イベントタイムライン

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

ニュース

KR のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

$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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spreadfalcon2026/9/11

$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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