Kroger Co

Kroger Co(KR)股票分析

$66.770

-1.082 (-1.62%)收盤時

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最高
68.560
開盤
67.830
成交量加權均價
67.23
成交量
7.90M
市值
35.92B
最低
66.350
成交金額
531.07M
企業價值/稅息折舊攤銷前利潤(TTM)
7.77

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)

買進

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.

分析師評級(25)

上檔空間 +12.33%
持有
9 買進
14 持有
2 賣出
目前: 66.77
最低
68.00
平均
75.00
最高
85.00

BNP Paribas

2026-10-07

目標價

$72

優於大盤

Melius Research

2026-09-29

目標價

$80

買進

Guggenheim

2026-09-15

目標價

$66

買進

Telsey Advisory

2026-09-14

目標價

$75

優於大盤

Roth Capital

2026-09-14

目標價

$73

買進

估值指標

Kroger Co(KR)目前預期本益比為 11.32,5 年平均預期本益比為 12.02。

預期本益比

合理
5 年均值 P/E
12.02
目前P/E
11.32
高估
13.39
低估
10.66

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.40
目前EV/EBITDA
7.77
高估
8.44
低估
6.36

預期股價營收比

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

Alphio AI 對 KR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KR

$76.57

情境價格

基

基準

基準 · 50%KR

$68.54

情境價格

悲

悲觀

悲觀 · 25%KR

$62.03

情境價格

持有 KR 的大戶

B

Birch Hill Investment Advisors LLC

+ 持有KR

+4.97%

3個月報酬率

V

Vestcor Inc.

+ 持有KR

+2.15%

3個月報酬率

W

Winton Capital Group Limited

+ 持有KR

+2.05%

3個月報酬率

F

Fondsmæglerselskabet Maj Invest A/S

+ 持有KR

+0.18%

3個月報酬率

T

Todd Asset Management LLC

+ 持有KR

-2.64%

3個月報酬率

事件時間軸

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

資訊

KR 常見問題 —— 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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