Kroger (KR) Stock Could Be 22.9% Undervalued After Its Recent Slide

Simply Wall St.06-21 18:19

Kroger (KR) has drawn fresh attention after recent share price weakness, with the stock down about 16% over the past month and about 22% over the past 3 months, despite ongoing profitability. See our ...

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See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-retailing/nyse-kr/kroger/news/kroger-kr-stock-could-be-229-undervalued-after-its-recent-sl\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Kroger (KR) Stock Could Be 22.9% Undervalued After Its Recent Slide</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nKroger (KR) Stock Could Be 22.9% Undervalued After Its Recent Slide\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-06-21 18:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-retailing/nyse-kr/kroger/news/kroger-kr-stock-could-be-229-undervalued-after-its-recent-sl><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Kroger (KR) has drawn fresh attention after recent share price weakness, with the stock down about 16% over the past month and about 22% over the past 3 months, despite ongoing profitability. See our ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-retailing/nyse-kr/kroger/news/kroger-kr-stock-could-be-229-undervalued-after-its-recent-sl\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4559","symbol_name":"巴菲特持仓","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-retailing/nyse-kr/kroger/news/kroger-kr-stock-could-be-229-undervalued-after-its-recent-sl","article_id":"2645209720","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/284342-main-header/1585186971744"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-retailing/nyse-kr/kroger/news/kroger-kr-stock-could-be-229-undervalued-after-its-recent-sl","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2645209720","pubTimestamp":1782037180,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Kroger (KR) has drawn fresh attention after recent share price weakness, with the stock down about 16% over the past month and about 22% over the past 3 months, despite ongoing profitability.\nSee our latest analysis for Kroger.\nAt the latest share price of $56.61, Kroger’s recent momentum has clearly faded, with the stock recording a 1-day share price return of down 8.43% and a 30-day share price return of down 15.82%. However, the 5-year total shareholder return of 60.61% points to a much...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4559":"巴菲特持仓","BK4504":"桥水持仓","LU1989763690.USD":"东方汇理世代食品基金A2 Acc","BK4588":"碎股","LU1989763427.SGD":"CPR Invest - Food For Generations A2 Acc SGD-H","LU0312595415.SGD":"Schroder ISF Global Climate Change Equity A Acc SGD","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU0302445910.USD":"SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY \"A\" ACC","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","BK4532":"文艺复兴科技持仓","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","BK4113":"食品零售","BK4585":"ETF&股票定投概念","KR":"克罗格","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU2275660780.HKD":"SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY \"A\" (HKD) ACC"},"translate_title":"克罗格(KR)股票近期下跌后可能被低估22.9%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KR":1.5},"content_text":"Kroger (KR) has drawn fresh attention after recent share price weakness, with the stock down about 16% over the past month and about 22% over the past 3 months, despite ongoing profitability. See our latest analysis for Kroger. At the latest share price of $56.61, Kroger’s recent momentum has clearly faded, with the stock recording a 1-day share price return of down 8.43% and a 30-day share price return of down 15.82%. However, the 5-year total shareholder return of 60.61% points to a much stronger longer term record. If this pullback has you reassessing your watchlist, it can be a good moment to broaden your search and check out 20 top founder-led companies With Kroger still profitable and trading at $56.61, yet showing an intrinsic discount and a sizeable gap to analyst targets, you have to ask: is this share price weakness a potential entry point, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 22.9% Undervalued Compared with Kroger’s last close at $56.61, the most followed narrative pegs fair value at about $73.41, framing the recent pullback as a sizeable discount built on detailed long term assumptions.  The rapid growth in Kroger's e-commerce business, highlighted by a 15% YoY increase and strong improvements in delivery, suggests significant upside potential as more consumers shift to online grocery shopping. Ongoing investment in unified digital platforms and fulfillment operations is expected to drive future revenue growth and accelerate profit improvement as the business scales.  Read the complete narrative. Curious what sits underneath that fair value for Kroger? The narrative leans heavily on measured revenue growth, firmer margins, and a future earnings multiple that needs to compress from today’s level. The tension between those earnings forecasts and a lower implied P/E is where the full story gets interesting. Result: Fair Value of $73.41 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, Kroger’s story also faces pressure from still unprofitable e commerce, as well as rising labor and investment costs that could squeeze margins if execution disappoints. Find out about the key risks to this Kroger narrative. Another View: Kroger Through The P/E Lens The earlier fair value work points to Kroger looking undervalued, yet the current P/E of 34.4x is higher than the US Consumer Retailing industry at 18.6x, the peer average at 27.8x, and even the 32.1x fair ratio that the market could move toward. Is today’s price baking in more optimism than the story justifies? See what the numbers say about this price — find out in our valuation breakdown. NYSE:KR P/E Ratio as at Jun 2026Next Steps With sentiment on Kroger clearly split between concern over risks and interest in potential rewards, it may be useful to act now and test the numbers yourself using 4 key rewards and 3 important warning signs Looking for more investment ideas beyond Kroger? If Kroger is on your radar, do not stop there. Spread your research across other high quality opportunities so a single stock is not driving your whole plan.  Target income potential by reviewing companies in the 8 dividend fortresses and see which stocks currently combine higher yields with meaningful staying power. Spot quality at a discount by scanning the screener containing 19 high quality undiscovered gems where strong fundamentals may not yet be fully reflected in share prices. Reduce portfolio stress by checking companies in the 65 resilient stocks with low risk scores that show resilient balance sheets and more measured risk profiles.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Kroger might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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