KR
The Kroger Co.
$57.86
장중 · Vol 261.2K · 52주 $54.15–$76.58 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $57.72 · Aug 31, 2026
KR 가격 추세
종가
$57.72
시가
$57.85
고가
$58.21
저가
$57.58
30초 브리핑
KR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 17%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 10.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-09-11
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
KR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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 its 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 its 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 its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
1014 Vine Street · Cincinnati, OH, United States · 직원 400,000명
시가총액
$35.25B
Trailing P/E
33.8
최근 12개월 이익 기준
Forward P/E
10.4
이익 증가 기대 반영
EPS (TTM)
$1.70
배당 수익률
2.49%
배당성향
80.1%
지속 가능성 점검
베타
0.41
시장보다 방어적
ROE
13.8%
P/B
6.22
EV/EBITDA
8.3
52주 범위
$54.15 – $76.58
현재 위치 17%
거래량
5.88M
20일 평균 4.11M · 1.4배
애널리스트 의견
매수 46%
총 24명 · 0m
DITM LEAPS Analysis
KR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KR280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $23.70 | 2.2x | 0.8962 | 4.9% | 13.08% | 48.82% | 6,995 | 89.23 | |
| KR270917C00040000 | 9/17/27 · 1.0Y | $40.00 | $19.80 | 2.5x | 0.8583 | 11.4% | 9.60% | 48.83% | 9 | 76.97 | |
| KR280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $20.68 | 2.4x | 0.8466 | 15.2% | 12.82% | 49.54% | 221 | 76.16 | |
| KR280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $15.93 | 3.0x | 0.8164 | 21.3% | 11.62% | 38.89% | 94 | 72.30 | |
| KR270917C00050000 | 9/17/27 · 1.0Y | $50.00 | $11.85 | 3.7x | 0.7558 | 36.4% | 5.91% | 36.07% | 5 | 59.46 |
재무제표
KR 연간 손익·현금흐름·재무상태
매출 성장률
+0.4%
최근 연간 YoY
EPS 성장률
-58.0%
최근 연간 YoY
영업이익률
1.3%
최근 연간
FCF 마진
2.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $147.64B+0.4% | $147.12B-1.9% | $150.04B+1.2% | $148.26B |
| 매출총이익 | $34.40B+3.0% | $33.40B+0.1% | $33.36B+5.0% | $31.78B |
| 영업이익 | $1.89B-50.9% | $3.85B+24.3% | $3.10B-25.0% | $4.13B |
| 순이익 | $1.02B-61.9% | $2.67B+23.2% | $2.16B-3.6% | $2.24B |
| 희석 EPS | $1.54-58.0% | $3.67+24.0% | $2.96-3.3% | $3.06 |
| EBITDA | $5.76B-24.6% | $7.64B+8.7% | $7.03B+0.2% | $7.02B |
| 영업현금흐름 | $7.31B+26.2% | $5.79B-14.6% | $6.79B+50.9% | $4.50B |
| 잉여현금흐름 | $3.46B+94.5% | $1.78B-38.4% | $2.88B+103.1% | $1.42B |
| 총자산 | $49.95B-5.1% | $52.62B+4.2% | $50.51B+1.8% | $49.62B |
| 총부채 | $24.69B-1.6% | $25.08B+30.3% | $19.25B-5.7% | $20.41B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
KR 실적·배당 일정
매출 하단
$33.89B
EPS 하단
$1.04
매출 상단
$35.32B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-09-11
D-10
EPS 상단
$1.12
매출 컨센서스
$34.56B
EPS 컨센서스
$1.06
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $0.3900 |
| May 15, 2026 | $0.3500 |
| Feb 13, 2026 | $0.3500 |
| Nov 14, 2025 | $0.3500 |
| Aug 15, 2025 | $0.3500 |
| May 15, 2025 | $0.3200 |
| Feb 14, 2025 | $0.3200 |
| Nov 15, 2024 | $0.3200 |
뉴스
KR 관련 최신 기사
- 일반
Kroger amplifies wellness focus with in-store events and ‘mini-fests’
The grocery company plans to host activities at participating stores throughout September.
Grocery Dive · Aug 31, 2026
실적Costco Stock's Premium Rests On A Visit Rate That Keeps Slowing
The comp still looks strong, but the part of it that comes from members actually walking in has more than halved in a year, and that visit rate is what a growth-stock multiple on a warehouse retailer is really underwriting.
Trefis · Aug 28, 2026
일반'If It's Hot Out, the Cost of Ice Cream Could Go Up' — Sen. Elizabeth Warren Says We Should All Be Worried About 'Dynamic Pricing'
Sen. Elizabeth Warren (D-MA) has a warning for shoppers: The price you see today may increasingly depend on exactly when you decide to buy. “We should all be worried about ‘dynamic pricing,'” Warren wrote on X recently. “That’s when companies...
Benzinga · Aug 28, 2026
- 일반
Dollar stores grow sales as grocers grapple with weak results
Dollar General and Dollar Tree both recorded comparable-store sales increases of more than 3% during their latest quarters.
Grocery Dive · Aug 28, 2026
일반Kroger (KR) Stock Declines While Market Improves: Some Information for Investors
The latest trading day saw Kroger (KR) settling at $56.93, representing a -2.7% change from its previous close.
Zacks · Aug 27, 2026
- 실적
What Could Lift Walmart Stock Is Not On Its Shelves
The retailer keeps cutting shelf prices, and profit is growing far faster than the U.S. comp, with almost half of that growth coming from areas like advertising, marketplace, and membership.
Trefis · Aug 27, 2026
제품·기술Gatik Raises $200 Million as It Ramps Up Driverless Truck Fleet
The autonomous trucking provider plans to grow its middle-mile delivery network to more than 100 trucks by the end of 2026.
Sourcing Journal · Aug 26, 2026
- 일반
California-based grocer Raley's to shut several stores in state
The West Sacramento-based company plans to close outlets in NorCal city of Brentwood and elsewhere.
LA Times · Aug 26, 2026
일반Kroger (KR) Expands Instacart Delivery, Is The 17% Upside Still There?
Kroger (KR) has expanded its digital offering through a new Instacart partnership that lets customers combine groceries and eligible prescriptions in a single delivery order across most of its US store banners. For investors tracking Kroger, the latest Instacart partnership lands after a mixed stretch in the stock, with the share price at US$58.45 and a 7 day share price return of 3.75% but a 90 day share price return that has fallen 9.65%. Over a longer horizon, the picture is more...
Simply Wall St. · Aug 26, 2026
- 일반
How Investors May Respond To Kroger (KR) Linking Prescriptions With Instacart-Powered Online Grocery Delivery
The Kroger Co. earlier announced a nationwide rollout that lets customers combine grocery and eligible prescription deliveries in a single Instacart-powered order across more than 2,200 pharmacy locations and nearly all Kroger banners. By tightly linking its pharmacy operations with online grocery through Instacart, Kroger is deepening its omni-channel ecosystem and potentially increasing overall customer engagement per order. Next, we’ll explore how integrating prescriptions into...
Simply Wall St. · Aug 26, 2026
홀더
KR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
82.5%
기관 보유 (유동주식)
88.4%
내부자 보유
6.7%
기관 수
1,774
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 54.33M | $3.13B | 8.9% | 2.3% | Jun 30, 2026 |
| Berkshire Hathaway, Inc | 39.00M | $2.24B | 6.4% | -22.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 35.52M | $2.04B | 5.8% | -2.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 30.96M | $1.78B | 5.1% | -2.2% | Jun 30, 2026 |
| State Street Corporation | 29.23M | $1.68B | 4.8% | -4.0% | Jun 30, 2026 |
| Wellington Management Group, LLP | 16.92M | $973.62M | 2.8% | -27.9% | Jun 30, 2026 |
| FMR, LLC | 16.60M | $955.38M | 2.7% | 19.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 15.75M | $906.46M | 2.6% | -1.4% | Jun 30, 2026 |
| Franklin Resources, Inc. | 15.02M | $864.03M | 2.5% | -1.4% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 12.53M | $720.76M | 2.0% | 1.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.