May 06, 2026 a 11:43 am
KR: Fundamental Ratio Analysis - The Kroger Co.
The Kroger Co. operates in a competitive retail space, balancing traditional grocery offerings with organic and health-conscious products. Its strategic operation of supermarkets and fuel centers provides a diversified revenue stream. Investors may find value in its stable market presence amidst economic fluctuations.
Fundamental Rating
The Kroger Co. has a robust fundamental rating primarily supported by strong cash flow and moderate returns on equity and assets. However, its debt-to-equity ratio presents a risk factor.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing Kroger's historical scoring provides insight into its performance trajectory, with current ratings showing a slight deviation from previous values.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | 2 | 4 | 4 | 3 | 1 | 1 | 1 |
| N/A | 0 | 4 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest a positive outlook with potential upside, although consensus remains cautious.
| High | Low | Median | Consensus |
|---|---|---|---|
| $83 | $68 | $74 | $74.75 |
Analyst Sentiment
Analyst sentiment reflects a traditionally stable view with a dominant inclination towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 17 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Kroger Co. remains a significant player in the U.S. retail market, benefiting from a diversified business model. While current fundamentals exhibit some debt-related vulnerabilities, the company's sustained cash flow and broad analyst support provide a sound investment premise. Price targets and analyst sentiment suggest moderate growth potential. However, investors should remain cautious of macroeconomic impacts on consumer spending. Overall, Kroger represents a balanced risk-return profile for defensive investors.
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