Seeking Alpha·3d ago
The Kroger Co. (KR) Analyst/Investor Day TranscriptThe Kroger Co. (KR) Analyst/Investor Day Transcript
Kroger's investment case is defined by a stark dichotomy: its core grocery operations appear to be stabilizing with gross margins in the 23-24% range, but the financial profile has deteriorated dramatically, with a Debt-to-Equity ratio surging to 4.13 and the ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has stalled to a near-flat 0.35% over the trailing twelve months as inflation tailwinds fade, while gross margin remains volatile, ranging from 20.6% to 23.4% across the last four quarters.
Kroger's investment in digital platforms, including online ordering, delivery, and pickup options, enhances customer convenience and drives sales growth.
The expansion of Kroger's Private Selection brand with premium ready-to-eat and ready-to-cook meals strengthens its product portfolio and attracts higher-margin sales.
Kroger's ability to offer fresh groceries at low prices, combined with digital coupons and weekly deals, positions it as a cost leader in the grocery sector.
Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Sep 11, 2026 | $1.09+2.8% vs $1.06 | $34.6B-0.1% vs $34.6B |
Q3 2026 Jun 18, 2026 | $1.58-0.6% vs $1.59 | $46.1B+1.2% vs $45.6B |
Q2 2026 Mar 5, 2026 | $1.28+6.7% vs $1.20 | $34.7B-0.7% vs $35.0B |
Q4 2025 Dec 4, 2025 | $1.05+1.9% vs $1.03 | $33.9B-1.0% vs $34.2B |
The Kroger Co. (KR) Analyst/Investor Day Transcript
Kroger NYSE: KR outlined a new long-term strategy at its 2026 investor update, targeting higher sales and earnings growth through customer value investments, digital expansion, operational modernization and a stepped-up new-store development program.
Grocer said it plans to turn its attention to core strengths as part of a self-funded plan to simplify and modernize the business.
Kroger to focus on grocery business under new CEO as competition heats up
Benchmark KR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for The Kroger Co. (KR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $66.77 | $41.17B | 43.36 | 0.35% | 0.69% | 14.29% | 2.02% | |
| $119.87 | $955.48B | 43.91 | 4.73% | 3.04% | 21.64% | — | |
| $152.70 | $69.35B | 18.78 | -1.68% | 4.08% | 26.66% | — | |
| $13.96 | $6.84B | 34.90 | 3.46% | -0.06% | -2.78% | — | |
| $66.26 | $6.18B | 12.48 | 14.08% | 5.58% | 34.84% | — | |
| $78.98 | $1.95B | 21.64 | 3.46% | 1.92% | 7.15% | — |
The Kroger Co. (KR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
The Kroger Co. (KR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Sep 11, 2026·SEC
Sep 2, 2026·SEC
Jun 26, 2026·SEC
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The Kroger Co. (KR) stock FAQ — growth, dividends, profitability & financials explained
The Kroger Co. (KR) reported $149.33B in revenue for fiscal year 2025. This represents a 493% increase from $25.17B in 1996.
The Kroger Co. (KR) grew revenue by 0.4% over the past year. Growth has been modest.
Yes, The Kroger Co. (KR) is profitable, generating $1.08B in net income for fiscal year 2025 (0.7% net margin).
Yes, The Kroger Co. (KR) pays a dividend with a yield of 2.02%. This makes it attractive for income-focused investors.
The Kroger Co. (KR) has a return on equity (ROE) of 14.3%. This is reasonable for most industries.
The Kroger Co. (KR) generated $2.27B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
