KR The Kroger Co.
USConsumer DefensiveAs of 2026-10-08
Why KR matters now
The Kroger Co. (KR) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $61.47 with +3.75% on the session and $37.66B in market capitalization; recent performance reads 1-month -19.82% and YTD -9.39%.
The latest financial table shown here is Q4 2025, with revenue of $34.73B, net income of $861.0M, and EPS of $1.36. Investors can compare that operating picture with valuation signals such as P/E 42.35 and FCF yield 8.3%.
InvestLog's latest related AI research is a Rating Change note titled "Melius Research upgrades KR from Hold to Buy". The latest indexable market news headline is "Kroger: A Low Valuation Hurdle With Plenty To Prove" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Hold with a median target of $75.00; recent insider activity includes Aufreiter Nora A filing A-Award; recent congressional disclosure data includes David Taylor Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
42.35
PEG
—
P/B
5.36
P/S
0.23
EV/EBITDA
10.40
DCF Value
$88.49
FCF Yield
8.3%
Div Yield
2.5%
Margins & Returns
Gross Margin
23.2%
Operating Margin
1.3%
Net Margin
0.7%
ROE
14.7%
ROA
2.1%
ROIC
4.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $34.73B | $861.0M | $1.36 |
| FY 2025 | $147.64B | $1.02B | $1.54 |
| Q3 2025 | $33.86B | $-1.32B | $-2.02 |
| Q2 2025 | $33.94B | $609.0M | $0.91 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$75.11
Target (Median)
$75.00
Target Range
$68.00 - $83.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Melius Research upgrades KR from Hold to BuyMelius Research 把 克罗格公司 (KR) 评级 上调：持有（Hold） → 买入（Buy）
On 2026-09-29, Melius Research upgraded KR to Buy from Hold.Melius Research 于 2026-09-29 将 KR 评级上调至 买入（Buy），此前为 持有（Hold）。
Guggenheim lowers KR target to $66Guggenheim 下调目标价 克罗格公司 (KR) 至 $66
On 2026-09-14, Guggenheim lowered its KR price target to $66.Guggenheim 于 2026-09-14 将 KR 目标价下调至 $66。
KR earnings call: Despite a lower sales outlook, we are maintaining our full year guidance for adjusted FIFO operating profit of $5 billion to $5.2 billion and adjusted net earnings per diluted share of $5.10 to $5.30 We have many levers in our financial model, that provide us flexibility and allow us to deliver earnings growth despite top line pressure.克罗格公司 (KR) 电话会：尽管销售预期下调，我们仍维持全年调整后FIFO营业利润50亿至52亿美元，以及调整后摊薄每股净收益5.10至5.30美元的业绩指引。我们财务模型中的多项杠杆可提供灵活性，即便面临营收压力仍能实现收益增长。
David John Christopher Kennerley: Despite a lower sales outlook, we are maintaining our full year guidance for adjusted FIFO operating profit of $5 billion to $5.2 billion and adjusted net earnings per diluted share of $5.10 to $5.30 We have many levers in our financial model, that provide us flexibility and allow us to deliver earnings growth despite top line pressure.大卫·约翰·克里斯托弗·肯纳利表示：尽管销售预期下调，我们仍维持全年调整后FIFO营业利润50亿至52亿美元，以及调整后摊薄每股净收益5.10至5.30美元的业绩指引。我们财务模型中的多项杠杆可提供灵活性，即便面临营收压力仍能实现收益增长。
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Latest News
Company Info
Sector
Consumer Defensive
Industry
Grocery Stores
Country
US
Exchange
—
Beta
0.42
The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.