12 Analysts Have This To Say About Kroger
Kroger (NYSE:KR) underwent analysis by 12 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 5 | 7 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 4 | 5 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $73.17, along with a high estimate of $82.00 and a low estimate of $67.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 4.66%.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of Kroger among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $80.00 | $80.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $67.00 | $72.00 |
| Seth Sigman | Barclays | Lowers | Equal-Weight | $68.00 | $75.00 |
| Paul Lejuez | Citigroup | Lowers | Neutral | $68.00 | $74.00 |
| Simeon Gutman | Morgan Stanley | Lowers | Equal-Weight | $72.00 | $76.00 |
| Michael Lasser | UBS | Lowers | Neutral | $70.00 | $74.00 |
| Michael Montani | Evercore ISI Group | Lowers | Outperform | $77.00 | $80.00 |
| Edward Kelly | Wells Fargo | Lowers | Overweight | $70.00 | $78.00 |
| Thomas Palmer | JP Morgan | Lowers | Neutral | $71.00 | $73.00 |
| Joseph Feldman | Telsey Advisory Group | Lowers | Outperform | $80.00 | $82.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $82.00 | $82.00 |
| Thomas Palmer | JP Morgan | Lowers | Neutral | $73.00 | $75.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Kroger. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Kroger compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Kroger's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Kroger analyst ratings.
About Kroger
Kroger is one of the largest grocery retailers in the United States with about 2,700 stores across a portfolio of more than 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.
Kroger's Financial Performance
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Kroger's remarkable performance in 3M is evident. As of 31 October, 2025, the company achieved an impressive revenue growth rate of 0.67%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Staples sector.
Net Margin: Kroger's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -3.9%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -16.17%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Kroger's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -2.51%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a high debt-to-equity ratio of 3.58, Kroger faces challenges in effectively managing its debt levels, indicating potential financial strain.
Analyst Ratings: Simplified
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.