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KRThe Kroger Co.
$67.70$41.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KR logo

The Kroger Co.

KR
NYSE · Grocery Stores
$67.70
At close - Nov 6, 4:00 PM EST - USD
Market Cap$41.74B
P/E37.9x
52W High$76.58
Volume4.74M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Leverage Spike and Cash Erosion Mask Stabilizing Core Operations

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 cash position collapsing to just $201M.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

KR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+105% Peers

P/E is 105% above peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Dec 3
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

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.

Analyst Consensus+5.3% target
Buy(44 analysts)
21 Buy17 Hold6 Sell

The Bull Case

Upside Catalysts

Digital and Convenience Expansion

Kroger's investment in digital platforms, including online ordering, delivery, and pickup options, enhances customer convenience and drives sales growth.

Private Label Innovation

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.

Cost Leadership and Value

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.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KR+9.26%
S&P 500 (^GSPC)+7.63%
1-Year Return
KR+9.00%
S&P 500 (^GSPC)+9.69%
3-Year Return
KR+58.64%
S&P 500 (^GSPC)+64.83%
5-Year Return
KR+76.50%
S&P 500 (^GSPC)+53.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
37.9x
Forward P/EExpansion
13.0x
EV/EBITDA100th %ile
11.2x
FCF YieldCash Flow
5.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
37.9x
16.8x
80th· High
EV/EBITDA
11.2x
7.4x
100th· High
Price/FCF
18.4x
12.3x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$40.40-40.3%
Base (Fair)$120.41+77.9%
Bull$149.95+121.5%
$40.40 Bear$120.41 Base$149.95 Bull
Current Market Price: $67.70
Trades at a 43.8% discount to Base DCF ($120.41)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$147.64B+0.4% YoY
Net income FY25
$1.02B-61.9% YoY
Free cash flow FY25
$3.35B+88.5% YoY
Operating margin FY25
1.3%-1.3 pts YoY
ROIC (FY25)5%
Avg ROIC 5Y8.6%
ROE (TTM)17.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·2d ago
Reviewing Kroger (NYSE:KR) & NextPlat (NASDAQ:NXPL)

Kroger (NYSE: KR - Get Free Report) and NextPlat (NASDAQ: NXPL - Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Insider and Institutional Ownership 80.9% of Kroger shares are

PRNewsWire·2d ago
Kroger Announces Third Quarter Conference Call with Investors

CINCINNATI, Nov. 5, 2026 /PRNewswire/ -- The Kroger Co. (NYSE: KR) announced today it will host its third quarter 2026 earnings conference call at 8:00 a.m. ET on Thursday, December 3, 2026.

PRNewsWire·2d ago
Kroger Makes Thanksgiving Easy This Year with Ultimate Convenience and Seamless Shopping

Retailer simplifies the holiday with flexible, minimal-prep meal bundles, intelligent cart-building and recipe scaling via the AI Shopping Assistant, and shortcuts to plan gatherings of any size CINCINNATI, Nov. 5, 2026 /PRNewswire/ -- The Kroger Co. (NYSE: KR), America's grocer, today announced its Thanksgiving offerings centered on convenience, flexible feast sizes and effortless meal planning. Designed to meet customer needs across gatherings of any size, Kroger is eliminating holiday kitchen stress with convenient ready-to-eat meal solutions and intuitive, AI-powered planning tools.

Zacks Investment Research·5d ago
Why the Market Dipped But Kroger (KR) Gained Today

In the most recent trading session, Kroger (KR) closed at $68.36, indicating a +2.4% shift from the previous trading day.

Filtered for The Kroger Co.More Headlines
04

Compare before deciding

Benchmark KR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Kroger Co. (KR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KR logoKRThe Kroger Co.Current
$67.70$41.74B37.940.35%0.73%17.15%2%
WMT logoWMTWalmart Inc.
$125.52$1T45.364.73%3%21.32%0.75%
TGT logoTGTTarget Corporation
$158.41$71.95B16.47-1.68%4.08%26.66%2.84%
ACI logoACIAlbertsons Companies, Inc.
$12.79$6.26B-121.693.46%-0.06%-2.78%4.61%
SFM logoSFMSprouts Farmers Market, Inc.
$49.10$4.58B9.2714.08%5.45%33.82%—
WMK logoWMKWeis Markets, Inc.
$77.72$1.92B18.973.46%1.99%7.37%1.76%

Compare KR vs Peers

The Kroger Co. (KR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WMT

Most directly comparable listed peer for KR.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare KR against a more recognizable public peer.

Peer Set

Compare Top 5

vs WMT, TGT, ACI, SFM

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KR SEC Filings & Documents

The Kroger Co. (KR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 11, 2026·SEC

Material company update

Sep 2, 2026·SEC

Material company update

Jun 26, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Apr 1, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 18, 2026·SEC

FY 2026

Jun 26, 2026·SEC

FY 2025

Dec 12, 2025·SEC

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KR Frequently Asked Questions

The Kroger Co. (KR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Kroger Co.'s revenue?

The Kroger Co. (KR) reported $149.33B in revenue over the trailing twelve months. Revenue was $147.64B in fiscal year 2025. That is 487% more than the $25.17B of fiscal year 1996.

How fast is The Kroger Co. growing?

The Kroger Co. (KR) grew revenue by 1.6% over the trailing twelve months, compared with the twelve months before.

Is KR profitable?

Yes. The Kroger Co. (KR) earned $1.08B in net income over the trailing twelve months (a 0.7% net margin).

Dividend & Returns
Does KR pay dividends?

Yes. The Kroger Co. (KR) pays a dividend that yields 2.00% at the current price, a moderate yield.

What is KR's return on equity?

The Kroger Co. (KR) had a return on equity (ROE) of 17.2% over the trailing twelve months. That is above the market's typical 10-15%.

What is The Kroger Co.'s free cash flow?

The Kroger Co. (KR) generated $2.27B in free cash flow over the trailing twelve months.

What if you invested $1,000 in KR back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →