Kroger Co

Kroger Co(KR)股票分析

$63.630

+0.935 (+1.47%)收盤時

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最高
63.830
開盤
63.590
成交量加權均價
63.41
成交量
6.52M
市值
35.92B
最低
62.785
成交金額
413.25M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Kroger Co (KR)

買進

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.

分析師評級(25)

上檔空間 +17.87%
持有
9 買進
14 持有
2 賣出
目前: 63.63
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 12.03。

預期本益比

合理
5 年均值 P/E
12.03
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
7.41
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
0.24
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

T

The State of Michigan Retirement Systems

+ 持有KR

+4.35%

3個月報酬率

B

Birch Hill Investment Advisors LLC

+ 持有KR

+3.58%

3個月報酬率

V

Vestcor Inc.

+ 持有KR

+2.63%

3個月報酬率

T

Todd Asset Management LLC

+ 持有KR

+2.08%

3個月報酬率

B

Berkshire Hathaway Inc.

+ 持有KR

+0.29%

3個月報酬率

F

Fondsmæglerselskabet Maj Invest A/S

+ 持有KR

-0.33%

3個月報酬率

事件時間軸

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

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 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.

$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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