January 27, 2026 a 03:43 pm
KR: Fundamental Ratio Analysis - The Kroger Co.
The Kroger Co. operates a diverse range of retail setups across the United States. The company has a broad spectrum of offerings from groceries to pharmacies and general merchandise to fuel centers. This wide operational field provides them resilience, but requires them to manage a complex supply chain, posing both an opportunity and a challenge.
Fundamental Rating
The fundamental analysis shows a moderate overall score. While some aspects of the company's financial health such as the discounted cash flow and return on equity appear strong, there are concerns with debt levels.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
A retrospective view shows a stable performance in most score areas, although the overall score has improved slightly over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
| - Historical Data - | 0 | 3 | 3 | 2 | 1 | 1 | 1 |
Analyst Price Targets
The current consensus price target indicates optimism with a "Buy" stance from analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $85 | $67 | $74 | $74.3 |
Analyst Sentiment
Analyst recommendations reflect a positive outlook with a tendency towards buying, albeit with some holdings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 17 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Kroger Co. maintains a stable footing in the retail industry with a diverse range of offerings. Despite the challenges posed by debt levels, the company shows resilience with strong cash flow management. Analyst sentiment leans positively towards the stock, although it faces competitive pressures. The stock is suited for investors seeking exposure to consumer defensive sectors. The recent historical scores suggest incremental improvements, meriting consideration for those with moderate risk tolerance.