KR Stock Analysis
NYQ · Consumer Defensive · Grocery Stores
$59.60
+0.86 (+1.46%)
KR Interactive Price Chart & Trading Signals
KR Stock Snapshot — Valuation, Risk & Technical Signals
KR Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$35.20B
P/E Ratio
32.22
Forward P/E
10.83
PEG Ratio
0.58
P/B Ratio
6.08
EPS
$1.85
Dividend Yield
2.66%
52W Range
$54.15 – $76.58
Beta
0.41
Volume
3.0M
ROE
14.4%
Profit Margin
0.7%
Revenue Growth
2.0%
Gross Margin
23.9%
EV/EBITDA
7.11
Analyst Target
$67.91
The trailing price-to-earnings ratio stands at 32.2x. Forward P/E of 10.8x implies earnings expansion expected. Price-to-book is 6.08x. EV/EBITDA sits at 7.11x. Market capitalization is $35.20B. Revenue is growing at 2.0% on a trailing basis. Earnings are expanding at 15.3%. Profit margins are 0.7%. Return on equity is 14.4%. Beta of 0.41 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$57.00
Mean Target
$67.91
High Target
$85.00
Based on 22 analysts
About KR
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.
KR Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
The Kroger Co. (KR) trades below our multi-model fair value estimate of $74.12 by approximately 24.4%. Trailing P/E: 32.2x. Profitability signals include profit margin of 0.7% and return on equity of 14.4%. Recent growth metrics show revenue growth of 2.0% and earnings growth of 15.3%. Risk profile: defensive beta of 0.41. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 32.2x
Price sits below our estimate of fair value.
Growth
Stable
Rev 2.0%
Revenue is moving sideways.
Risk
Low
Beta 0.41
Movement is likely to track the broader market.
Valuation Snapshot
The Kroger Co. (KR) trades below our multi-model fair value estimate of $74.12 by approximately 24.4%. The trailing price-to-earnings ratio stands at 32.2x. Forward P/E of 10.8x suggests earnings compression ahead. Price-to-sales is 0.2x. Price-to-book is 6.1x. EV/EBITDA sits at 7.1x. Market capitalization is $35.20B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 2.0% on a trailing basis. Earnings are expanding at 15.3%. Profit margins are 0.7%. Return on equity is 14.4%. Return on assets is 5.8%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.41 indicates defensive profile. Net debt position is $22.48B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $67.91 implies 13.9% upside. Target range spans $57.00 to $85.00. 22 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 9.8% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
KR Undervalued
The Kroger Co. (KR) trades below our multi-model fair value estimate of $74.12 by approximately 24.4%.
Frequently Asked Questions
ValuationIs KR stock overvalued right now?
ValuationWhat is KR fair value based on current fundamentals?
RiskHow risky is KR compared with other stocks?
GrowthIs KR still growing?
AnalystWhat do analysts think about KR?
DividendDoes KR pay a dividend?
CatalystWhat could change the investment case for KR?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.