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The Kroger Co.

Calidad de datos: 100%
KR
NYSE Consumer Defensive Grocery Stores
$72.70
▼ $0.50 (-0.68%)
Cap. Mercado: 46.01B
Rango del Día
$71.61 $73.03
Rango de 52 Semanas
$58.60 $76.58
Volumen
5,927,177
Promedio 50D / 200D
$67.49 / $67.45
Cierre Anterior
$73.20

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 45.3 10.4
P/B 7.8 1.2
ROE % 14.3 12.3
Net Margin % 0.7 5.2
Rev Growth 5Y % 1.7 5.5
D/E 4.2 0.6

Precio Objetivo de Analistas

Hold
$74.25 +2.1%
Low: $68.00 High: $82.00
P/E Futuro
15.1
EPS Futuro
$4.80
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
150 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2031 $6.39
$6.27 – $6.57
160 B 2
FY2030 $6.22
$6.10 – $6.39
160 B 1
FY2029 $5.98
$5.27 – $6.36
160 B 5

Puntos Clave

Revenue grew 1.72% annually over 5 years — modest growth
Earnings declined -61.88% over the past year
ROE of 14.29% — decent returns on equity
Debt/Equity of 4.16 — high leverage
Generating 3.35B in free cash flow
P/E of 45.28 — premium valuation

Crecimiento

Revenue Growth (5Y)
1.72%
Revenue (1Y)0.35%
Earnings (1Y)-61.88%
FCF Growth (3Y)7.78%

Calidad

Return on Equity
14.29%
ROIC4.63%
Net Margin0.69%
Op. Margin1.28%

Seguridad

Debt / Equity
4.16
Current Ratio0.80
Interest Coverage2.96

Valoración

P/E Ratio
45.28
P/B Ratio7.75
EV/EBITDA35.64
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.35% Revenue Growth (3Y) -0.80%
Earnings Growth (1Y) -61.88% Earnings Growth (3Y) -31.48%
Revenue Growth (5Y) 1.72% Earnings Growth (5Y) -11.48%
Profitability
Revenue (TTM) 147.64B Net Income (TTM) 1.02B
ROE 14.29% ROA 2.03%
Gross Margin 21.04% Operating Margin 1.28%
Net Margin 0.69% Free Cash Flow (TTM) 3.35B
ROIC 4.63% FCF Growth (3Y) 7.78%
Safety
Debt / Equity 4.16 Current Ratio 0.80
Interest Coverage 2.96 Dividend Yield 0.02%
Valuation
P/E Ratio 45.28 P/B Ratio 7.75
P/S Ratio 0.31 PEG Ratio -0.70
EV/EBITDA 35.64 Dividend Yield 0.02%
Market Cap 46.01B Enterprise Value 67.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 147.64B 147.12B 150.04B 148.26B 137.89B
Net Income 1.02B 2.67B 2.16B 2.24B 1.66B
EPS (Diluted) 1.54 3.67 2.96 3.06 2.17
Gross Profit 31.07B 33.40B 33.36B 31.78B 30.35B
Operating Income 1.89B 3.85B 3.10B 4.13B 3.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49.94B 52.62B 50.51B 49.62B 49.09B
Total Liabilities 44.01B 44.34B 38.90B 39.61B 39.66B
Shareholders' Equity 5.94B 8.29B 11.62B 10.04B 9.45B
Total Debt 24.68B 25.08B 19.25B 20.41B 20.44B
Cash & Equivalents 3.33B 3.96B 1.88B 1.02B 1.82B
Current Assets 14.51B 15.27B 12.95B 12.67B 12.17B
Current Liabilities 18.09B 15.94B 16.06B 17.24B 16.32B