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The Kroger Co.

The Kroger Co.

NYSE•KR
CEO: Mr. William Rodney McMullen
セクター: Consumer Defensive
業種: Grocery Stores
上場日: 1977-01-02
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
連絡先情報
1014 Vine Street, Cincinnati, OH, 45202-1100, United States
513-762-4000
www.thekrogerco.com
時価総額
$46.48B
PER (TTM)
58.2
51.3
配当利回り
1.9%
52週高値
$74.90
52週安値
$58.60
52週レンジ
71%
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$33.86B+0.67%
直近4四半期の推移

EPS

-$2.02-337.65%
直近4四半期の推移

フリーCF

$8.00M-128.57%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Adjusted EPS Rises Adjusted diluted EPS reached $1.05 for the quarter, marking a 7.1% increase over prior year results.
Identical Sales Increase Identical sales excluding fuel grew 2.6% this quarter, led by strong pharmacy and eCommerce demand.
Operating Cash Flow Up Cash generated from operations totaled $4.7B for nine months, reflecting a 6% increase year-over-year.
eCommerce Sales Accelerate eCommerce sales increased 17% this quarter, driven by strong demand for Delivery solutions offerings.

リスク要因

Fulfillment Network Write-Down Recorded $2.6B impairment charge in Q3 2025 related to optimizing automated fulfillment network facilities.
Increased LIFO Inflation LIFO charge rose to $146M YTD due to higher expected annualized product cost inflation for 2025.
GAAP Net Earnings Drop Net earnings attributable to Kroger fell to $155M YTD, a 92% decrease from $2.03B last year.
Opioid Settlement Liabilities Opioid settlement liability recorded $132M current and $979M long-term liabilities as of November 8, 2025.

見通し

eCommerce Profitability Goal Expecting eCommerce business to achieve profitability in 2026 following strategic review and facility closures.
Shareholder Return Commitment Targeting 8% to 11% total shareholder return via dividend growth and excess cash return via repurchases.
Maintain Investment Grade Committed to maintaining investment grade rating with net debt to adjusted EBITDA ratio target 2.30 to 2.50.
Focus on Core Pillars Strategy focuses on Fresh, Our Brands, Personalization, and eCommerce to drive sustainable net earnings growth.

同業比較

売上高 (TTM)

The Kroger Co.KR
$147.23B
-1.8%
Target CorporationTGT
$105.64B
-1.4%
Sysco CorporationSYY
$82.65B
+2.6%

粗利益率 (最新四半期)

Diageo plcDEO
58.2%
-0.7pp
Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Ambev S.A.ABEV
51.5%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DEO$55.59B23.722.1%49.5%
TGT$51.21B13.624.9%33.4%
ABEV$50.25B16.117.0%2.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.4%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月5日
|
EPS:$1.20
|
売上高:$35.10B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月8日|提出日: 2025年12月12日|
    売上高: $33.86B+0.7%
    |
    EPS: $-2.02-337.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月16日|提出日: 2025年9月19日|
    売上高: $33.94B+0.1%
    |
    EPS: $0.92+43.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月24日|提出日: 2025年6月27日|
    売上高: $45.12B-0.3%
    |
    EPS: $1.30+0.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月1日|提出日: 2025年4月1日|
    売上高: $147.12B-1.9%
    |
    EPS: $3.70+23.7%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月9日|提出日: 2024年12月13日|
    売上高: $33.63B-1.0%
    |
    EPS: $0.85-4.5%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月17日|提出日: 2024年9月20日|
    売上高: $33.91B+0.2%
    |
    EPS: $0.64-356.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月25日|提出日: 2024年6月28日|
    売上高: $45.27B+0.2%
    |
    EPS: $1.30-2.3%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年4月2日|
    売上高: $150.04B+1.2%
    |
    EPS: $2.99-3.5%
    予想を下回る