Kroger
Price: 64.46Company and Business Model
Kroger is a leading grocery retailer in the United States, operating supermarkets and multi-department stores. Its core products include food, pharmacy, and general merchandise. Major business segments encompass grocery, pharmacy, and fuel sales, with primary revenue sources stemming from in-store sales and online grocery services. The company also offers private label products, enhancing its market presence.
Investment Profile
The investment profile of Kroger is more aligned with dividends and value investors, given its stable revenue growth and consistent dividend yield. The stock may appeal to those seeking income through dividends while also providing potential for moderate capital appreciation. The overall risk level suggests a cautious approach, suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.57 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.6% ↑
- EPS surprise
- -19.0% worse than expected
- 20d volatility
- 2.0% stable
- Dividend yield
- 2.2% moderate last ex-date: 2026-05-15
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:41 | Hold | Sell | Weak momentum and fundamentals raise uncertainty. |
| 2026-05-28 02:49 | Buy | Hold | Weak momentum and fundamentals raise significant risk. |
| 2026-05-24 02:43 | Sell | Buy | Mixed performance; cautious outlook due to EPS surprise. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 09:09 | Jefferies | Target Lowered | — → 80 | 61.56 |
| 2026-03-09 12:06 | Evercore ISI | Target Raised | 81 → 83 | 73.37 |
| 2026-03-05 22:33 | Jefferies | Target Raised | — → 82 | 71.57 |