Kroger
Preço: 64.71Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 1.57 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 2.6% ↑
- Surpresa de EPS
- -19.0% pior que o esperado
- Volatilidade 20d
- 2.0% estável
- Dividend yield
- 2.2% moderado última data ex-dividendo: 2026-05-15
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:41 | Vender | Manter | Weak momentum and fundamentals raise uncertainty. |
| 2026-06-05 02:41 | Manter | Vender | Weak momentum and fundamentals raise uncertainty. |
| 2026-05-28 02:49 | Comprar | Manter | Weak momentum and fundamentals raise significant risk. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-11 10:42 | Coker Palmer | Preço-alvo reduzido | 72 → 70 | 64.46 |
| 2026-06-03 09:09 | Jefferies | Preço-alvo reduzido | — → 80 | 61.56 |
| 2026-03-09 12:06 | Evercore ISI | Preço-alvo elevado | 81 → 83 | 73.37 |