Kroger(KR) ZACKS·2025-04-25 23:21Core Viewpoint - Kroger's recent stock performance shows a decline of 1.89%, underperforming compared to the S&P 500 and other indices, but it has gained 7.88% over the past month, outperforming the Retail-Wholesale sector and the S&P 500 [1] Financial Performance - The upcoming earnings report for Kroger is expected to show an EPS of 45.39 billion, an increase of 0.28% from the previous year [2] - For the full year, analysts anticipate earnings of 149.11 billion, indicating increases of 6.04% and 1.35% respectively compared to last year [3] Analyst Estimates - Recent adjustments to analyst estimates for Kroger are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - The Zacks Rank system, which incorporates estimate changes, currently rates Kroger as 2 (Buy), with no changes in the EPS estimate over the past month [6] Valuation Metrics - Kroger's Forward P/E ratio stands at 15.05, which is higher than the industry average of 14.55, indicating that Kroger is trading at a premium [7] - The PEG ratio for Kroger is currently 2.13, compared to the industry average of 1.88, suggesting that Kroger's valuation is higher relative to its expected earnings growth [8] Industry Context - The Retail-Supermarkets industry, to which Kroger belongs, has a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries, indicating strong performance potential [8][9]