Kroger Co

Kroger Co(KR)股票分析

$65.020

-0.839 (-1.29%)收盘时

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最高
65.780
开盘
65.270
成交量加权均价
65.25
成交量
3.99M
市值
35.92B
最低
64.955
成交额
260.38M
企业价值/息税折旧摊销前利润(TTM)
7.69

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.

AI 分析 of Kroger Co (KR)

买入

Kroger Co is a good buy right now, with a current price of $66.77 and a forward P/E ratio of 11.325, suggesting it is undervalued compared to its earnings potential. The recent positive news about Kroger's growth targets, including a projected 3% comparable sales growth by 2029 and adjusted EPS growth of 7%-11%, reinforces this bullish outlook. However, the company is facing some risks, particularly the recent layoff plan affecting 3,000 positions, which could impact morale and operational efficiency in the short term.

分析师评级(25)

上行空间 +15.35%
持有
9 买入
14 持有
2 卖出
当前: 65.02
最低
68.00
平均
75.00
最高
85.00

BNP Paribas

2026-10-07

目标价

$72

跑赢大盘

Melius Research

2026-09-29

目标价

$80

买入

Guggenheim

2026-09-15

目标价

$66

买入

Telsey Advisory

2026-09-14

目标价

$75

跑赢大盘

Roth Capital

2026-09-14

目标价

$73

买入

估值指标

Kroger Co(KR)当前预期市盈率为 12.20,5 年平均预期市盈率为 12.02。

预期市盈率

合理
5 年均值 P/E
12.02
当前P/E
12.20
高估
13.39
低估
10.66

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.40
当前EV/EBITDA
7.69
高估
8.44
低估
6.36

预期市销率

合理
5 年均值 P/S
0.25
当前P/S
0.26
高估
0.29
低估
0.22

Alphio AI 对 KR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KR

$76.57

情景价格

基

基准

基准 · 50%KR

$68.54

情景价格

悲

悲观

悲观 · 25%KR

$62.03

情景价格

持有 KR 的大户

T

The State of Michigan Retirement Systems

+ 持有KR

+5.22%

3个月收益率

J

Jupiter Fund Management Plc

+ 持有KR

+2.54%

3个月收益率

B

Birch Hill Investment Advisors LLC

+ 持有KR

+1.80%

3个月收益率

B

Berkshire Hathaway Inc.

+ 持有KR

+1.27%

3个月收益率

F

Fondsmæglerselskabet Maj Invest A/S

+ 持有KR

+0.10%

3个月收益率

S

Sparinvest SA (Luxembourg)

+ 持有KR

-0.96%

3个月收益率

事件时间线

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

11:30:00

Company Adjusts EBITDA to Accelerate Growth

11:30:00

Kroger Sees $7B Incremental Sales Through 110 New Stores

07:00:00

Kroger Maintains FY26 Sales Outlook, Free Cash Flow View $2.7B-$2.9B

07:00:00

Kroger Updates Financial Framework, Targets 3% Sales Growth by 2029

资讯

KR 常见问题 —— 由 Alphio AI 解答

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, with a current price of $66.77 and a forward P/E ratio of 11.325, suggesting it is undervalued compared to its earnings potential. The recent positive news about Kroger's growth targets, including a projected 3% comparable sales growth by 2029 and adjusted EPS growth of 7%-11%, reinforces this bullish outlook. However, the company is facing some risks, particularly the recent layoff plan affecting 3,000 positions, which could impact morale and operational efficiency in the short term.

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

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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