July 12, 2026 a 06:00 pm
KR: Fundamental Ratio Analysis - The Kroger Co.
The Kroger Co., with its diverse retail presence in the U.S., is a significant player in the consumer defensive sector. The current stock analysis aims to unveil the underlying potential through its fundamental scores, historical data, and analyst perspectives. Despite market challenges, Kroger's robust operations reflect a promising outlook.
Fundamental Rating
A thorough examination of Kroger's fundamental scores reveals a generally stable position, albeit with areas requiring attention.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical insights suggest consistency in core metrics, with defined areas of enhancement over time.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-07-10 | 3 | 5 | 4 | 3 | 1 | 1 | 1 |
| Current | 0 | 5 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst predictions underline Kroger's market potential, with a consensus leaning towards growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 82 | 58 | 72 | 71.58 |
Analyst Sentiment
Analyst sentiment showcases a balanced view with a slight tilt towards a buy recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 17 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The Kroger Co. showcases a strong footing in the retail sector with its diverse offerings and widespread presence. While its fundamental scores are promising, areas like debt to equity and valuation metrics may pose challenges. Analyst predictions are favorable, hinting at potential growth. Possible economic shifts and competitive dynamics could impact its trajectory, necessitating vigilance. Overall, the Kroger stock presents a balanced investment case, favoring cautious optimism.
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