KR$65.71
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Powered by LiveAIOverall Analysis
NeutralThe Kroger Co. shows a mixed investment profile. Fundamentally, it demonstrates stable revenue and profitability, with a consistent dividend. However, valuation metrics suggest it may be fully priced, and recent technical indicators point to a cautious short-term outlook.
Thematic
Kroger operates in the essential grocery sector, providing stability. Growth themes are present in online grocery adoption and pharmacy services, but it lacks strong exposure to hyper-growth technological or disruptive themes.
Fundamental
Kroger exhibits stable financial health with consistent revenue and earnings. Its P/E ratio is reasonable for the sector, and it provides a solid dividend yield. Debt levels are manageable, and cash flow is adequate.
Technical
The stock price is trading below key moving averages and exhibits weak momentum indicators, suggesting potential downside pressure in the short term.
| Factor | Score |
|---|---|
| Consumer Staples Resilience | 85 |
| E-commerce & Digitalization | 75 |
| Healthcare & Pharmacy Services | 70 |
| Competition & Market Saturation | 50 |
| Inflationary Environment Impact | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 60 |
| Growth | 55 |
| Balance Sheet Health | 50 |
| Cash Flow | 65 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 40 |
| Volume Confirmation | 45 |
| Support & Resistance | 60 |
| Oscillator Signals | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has consistently exceeded earnings per share (EPS) estimates for the last three quarters, with actual EPS being higher than projected. For instance, in Q2 2025, actual EPS was $1.49 compared to an estimate of $1.46, indicating effective management and operational efficiency.
Undervalued P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 18.5 is below the industry average, suggesting the stock might be undervalued relative to its earnings potential and market peers.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 0.3, while seemingly low, should be considered in conjunction with the company's net margin. If the net margin is also low, a low P/S might not necessarily indicate undervaluation.
Slowing Growth in Certain Periods
While overall revenue is growing, the net margin has fluctuated (e.g., 1.4% in Q1 2024 vs. 1.8% in Q1 2025). This suggests potential pressures on profitability, which could impact future growth.
Calendar
August 2025
15
Ex-Dividend Date
September 2025
1
Next Dividend Date
September 2025
10
Next Earnings Date
H: $1.10
A: $1.00
L: $0.95
H: 34.62B
A: 34.13B
L: 33.75B
Profile
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Seasonals
Price Target
75.05 USD
The 39 analysts offering 1 year price forecasts for KR have a max estimate of 85.00 and a min estimate of 58.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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