Análisis Argos
KR
KRBarata · ojo al riesgo
The Kroger Co. · Consumer Defensive
US$ 58.22
precio al 2026-07-04
Valor justo Argos*
US$ 62–70
vs. su valor justo
14% por debajo
Score Argos
55/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 2.1% al año — menos de lo que viene demostrando (1.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos55de 100Barata · ojo al riesgo
Ingresos0%
US$ 147.6 B
Margen operativo50%
1.3%
Flujo de caja libre88%
US$ 3.4 B
Deuda neta
US$ 21.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 35.7B
P/E35.1x
EV/EBITDA9.8x
FCF yield9.4%
ROIC5.9%
Margen operativo1.3%
Crecim. ingresos+0.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fastcompany.com · 2 jul
Kroger to buy regional grocer Giant Eagle in $1.65 billion deal
Kroger said Wednesday it plans to buy regional grocer and pharmacy retailer Giant Eagle in a deal valued at $1.65 billion.
prnewswire.com · 2 jul
Kroger Names Emilee De Martino Executive Vice President and Chief People Officer
CINCINNATI, July 2, 2026 /PRNewswire/ -- The Kroger Co. (NYSE: KR) today announced Emilee De Martino will serve as its next Executive Vice President and Chief People Officer. De Martino succeeds Tim Massa, who announced he will be retiring September 18.
zacks.com · 2 jul
Is Kroger's Giant Eagle Deal a Game Changer for Midwestern Growth?
KR's $1.65B Giant Eagle acquisition expands its Midwestern footprint, adding $9B in sales and boosting growth across stores and digital channels.
zacks.com · 2 jul
2 Supermarket Stocks Set to Thrive Despite Industry Headwinds
Cost inflation, pricing pressure and cautious shoppers weigh on the Retail - Supermarkets industry, but omnichannel growth, retail media and scale position WMT and KR to navigate industry woes.
247wallst.com · 2 jul
The Dow Just Had Its Best First Half Since 2021, but This Jobs Number Is Flashing Yellow
The Dow just closed out its best first half since 2021, up 8.7% year-to-date, yet Wednesday's open felt like a nervous glance at the door. CNBC's Dominic Chu kicked off July with mixed earnings, one big M&A shrug, and a jobs report that gave the bulls something to chew on. Chu flagged the labor data.... The Dow Just Had Its Best First Half Since 2021, but This Jobs Number Is Flashing Yellow
seekingalpha.com · 1 jul
Dividend Announcements: June 20-26, 2026
In this article series, I summarize dividend announcements of the past week. Thirteen companies in my database (including 7 banks) announced dividend increases. JPMorgan Chase stands out with a 10% dividend hike, an A+ safety grade, and a new $50B buyback, and trades only 3.35% above fair value. Matson is the week's high-quality non-bank, boasting a 7.34 quality score, 9.4 safety score, and a conservative 10% payout ratio.
foxbusiness.com · 1 jul
Kroger to buy popular grocery and pharmacy retailer in $1.65B
Kroger's $1.65 billion acquisition of Giant Eagle expands its presence across key Midwest and Mid-Atlantic markets as competition intensifies among grocery retailers
pymnts.com · 1 jul
Kroger Pays $1.65 Billion for Grocery Chain Giant Eagle
Kroger is set to acquire Pennsylvania-based grocery chain Giant Eagle for $1.65 billion. The deal, announced Wednesday (July 1), expands Kroger's footprint in the western part of Giant Eagle's home state as well as in Indiana, Maryland, Ohio and West Virginia.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.