financetom
Personal Finance
financetom
/
Personal Finance
/
Research Alert: CFRA Keeps Hold Opinion On Shares Of The Kroger Co.
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Research Alert: CFRA Keeps Hold Opinion On Shares Of The Kroger Co.
Sep 11, 2025 1:49 PM

04:25 PM EDT, 09/11/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

We maintain our 12-month target at $75, applying a 14x P/E multiple to our FY 27 (Jan.) EPS estimate of $5.35, up from $5.20. Following strong 1H results, we lift our FY 26 EPS forecast to $4.81 from $4.72, above the company's guidance range of $4.60 to $4.80. The 14x multiple represents a slight premium to the company's long-term forward P/E average of 13x, but remains well below big-box peers, a gap we view as appropriate given KR's slower growth and margin pressure from ongoing price investments. FQ2 results topped expectations, though the updated guidance points to a modest deceleration in identical sales in FQ3, along with continued margin headwinds from mix (with pharmacy sales outpacing grocery) and price investments. Core grocery volumes remain soft, but the trend has improved sequentially. We expect more details next quarter on KR's strategic review of its e-commerce operations, which could offer upside to long-term e-commerce profit estimates. We keep our Hold rating.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Research Alert: CFRA Maintains Hold Opinion On Shares Of Tal Education Group
Research Alert: CFRA Maintains Hold Opinion On Shares Of Tal Education Group
May 6, 2024
08:55 AM EDT, 05/06/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We revise our target price to USD15 from USD12 with a higher FY 25 (Feb.) P/B of 2.5x (from 2.0x), which remains a discount against its 5-year mean P/B (3.4x),...
Research Alert: CFRA Lowers Opinion On Shares Of Shake Shack Inc. To Sell From Hold
Research Alert: CFRA Lowers Opinion On Shares Of Shake Shack Inc. To Sell From Hold
May 6, 2024
03:05 AM EDT, 05/06/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We lower our 12-month target price to $94 from $104, 25x our 2024 EV/EBITDA estimate, near the lower end of SHAK's 23x-33x trading range, against our 2024 EBITDA of $165M....
Research Alert: CFRA Keeps Hold Opinion On Shares Of Tc Energy Corporation
Research Alert: CFRA Keeps Hold Opinion On Shares Of Tc Energy Corporation
May 6, 2024
08:30 AM EDT, 05/06/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: Our 12-month target price of $38, cut $3, reflects a 10.8x multiple of enterprise value to projected 2025 EBITDA, slightly below TRP's historical forward average, merited by what we see...
What Is a Debt-To-Equity Ratio and How Can Investors Use It?
What Is a Debt-To-Equity Ratio and How Can Investors Use It?
May 5, 2024
In nutrition science,  there's a theory of metabolic typing that determines what type of macronutrient – protein, fat, carbs or a mix – you run best on. The debt-to-equity ratio is the metabolic typing equivalent for businesses. It can tell you what type of funding – debt or equity – a business primarily runs on. Observing a company's capital structure...
Copyright 2023-2025 - www.financetom.com All Rights Reserved