Analysts' ratings for Kroger KR over the last quarter vary from bullish to bearish, as provided by 18 analysts.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 4 | 9 | 5 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 3 | 3 | 0 | 0 |
| 2M Ago | 2 | 4 | 2 | 0 | 0 |
| 3M Ago | 0 | 1 | 0 | 0 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $66.44, a high estimate of $75.00, and a low estimate of $56.00. This upward trend is apparent, with the current average reflecting a 6.05% increase from the previous average price target of $62.65.
Deciphering Analyst Ratings: An In-Depth Analysis
A comprehensive examination of how financial experts perceive Kroger is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Ken Goldman | JP Morgan | Raises | Overweight | $71.00 | $69.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $70.00 | $70.00 |
| Robert Ohmes | B of A Securities | Raises | Buy | $75.00 | $70.00 |
| John Heinbockel | Guggenheim | Announces | Buy | $68.00 | - |
| Michael Lasser | UBS | Raises | Neutral | $66.00 | $63.00 |
| Kelly Bania | BMO Capital | Raises | Market Perform | $63.00 | $60.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $73.00 | $70.00 |
| Simeon Gutman | Morgan Stanley | Raises | Equal-Weight | $62.00 | $58.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $65.00 | $65.00 |
| Bill Kirk | Roth MKM | Raises | Neutral | $56.00 | $52.00 |
| Ken Goldman | JP Morgan | Raises | Overweight | $69.00 | $59.00 |
| Edward Kelly | Wells Fargo | Raises | Overweight | $70.00 | $65.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $65.00 | $65.00 |
| Kelly Bania | BMO Capital | Maintains | Market Perform | $60.00 | $60.00 |
| Rob Dickerson | Jefferies | Raises | Buy | $73.00 | $54.00 |
| Joseph Feldman | Telsey Advisory Group | Raises | Outperform | $65.00 | $62.00 |
| John Heinbockel | Guggenheim | Raises | Buy | $63.00 | $61.00 |
| Joseph Feldman | Telsey Advisory Group | Maintains | Outperform | $62.00 | $62.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Kroger. This information provides a snapshot of how analysts perceive 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 explore the dynamics of price targets, providing estimates for the future value of Kroger's stock. This examination reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Kroger's market standing. Stay informed and make well-considered 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 more than 2,700 stores across a portfolio of over 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 firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.
A Deep Dive into Kroger's Financials
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Negative Revenue Trend: Examining Kroger's financials over 3 months reveals challenges. As of 31 October, 2024, the company experienced a decline of approximately -0.95% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Kroger's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.84%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Kroger's ROE stands out, surpassing industry averages. With an impressive ROE of 4.86%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Kroger's ROA stands out, surpassing industry averages. With an impressive ROA of 1.09%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Kroger's debt-to-equity ratio surpasses industry norms, standing at 2.31. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Analyst Ratings: Simplified
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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