KR

Kroger Co (The)
D

KR

Arincen53/100B

If you had invested in Kroger Co (The) ago, it would be worth $2,699 today, against $4,128 in SPY and $6,186 in QQQ.

ArincenArincen ScoreBeta

53/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash6

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation7.5

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2025; the price as of today.

Kroger Co (The) key facts

Style
Dividend stock · 6.5/10Growth 2.7 · Value 3.7 · Dividend 6.5
Day range
66.860 – 68.600
52-week range
54.150 – 76.580
Market capitalization
39.99B USD
P/E
36.60
EPS
1.85
Div Yield
2.30%
EPS growth forecast (FY2027)
+6.9%
Volume
148,257
Sector
Consumer Defensive
Industry
Grocery Stores
CEO
Gregory S. Foran
Employees
403K
IPO date
2 Jan 1977

Kroger Co (The) earnings

Next earnings · Q3 FY2027
EPS estimate
1.16 USD
Revenue estimate
34.57B USD
Last quarter · Q2 FY2027
EPS1.09Beat +2.8%Revenue34.62BMissed -0.1%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q2 FY20291.62———38.25B———
Q1 FY20291.34———35.47B———
Q4 FY20281.26———35.63B———
Q3 FY20271.16——+10.48%34.57B——+2.11%
Q2 FY20271.061.09+2.83%+4.81%34.64B34.62B-0.06%+2.01%
Q1 FY20271.591.58-0.63%+6.04%45.59B46.12B+1.17%+2.22%
Q4 FY20261.201.28+6.67%+12.28%34.96B34.73B-0.67%+1.22%
Q3 FY20261.031.05+1.94%+7.14%34.19B33.86B-0.97%+0.67%
Q2 FY20260.991.04+4.63%+11.83%34.10B33.94B-0.46%+0.08%
Q1 FY20261.451.49+2.76%+4.20%45.16B45.12B-0.10%-0.33%

Kroger Co (The) analyst forecast

12-month price target
71.31 USD
+5.32%

Analysts' 1-year price targets range from 60.00 to 82.00, with an average of 71.31.

Past year
1-year forecast
Strong sellStrong buy
Hold
10 ratings
Strong buy
0
Buy
4
Hold
6
Sell
0
Strong sell
0

12-month price target

Highest target82.00
Average target71.31
Lowest target60.00
Current price67.71

Kroger Co (The) valuation

Price to earnings ratio (TTM)
36.60
Forward P/E (FY2027)
13.04
Price to sales (TTM)
0.27
Price to book
6.85
EV / EBITDA (TTM)
11.26

Capital structure

Market capitalization
39.99B USD
+
Total debt
24.16B USD
−
Cash and short-term investments
1.68B USD
=
Enterprise value
62.47B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2029 (est.)11.53————
FY2028 (est.)12.3611.53———
FY2027 (est.)13.0412.36———
Now (TTM)36.6012.510.276.8511.26
FY202540.2912.820.286.9110.82
FY202416.6612.820.305.328.53
FY202315.4310.350.222.857.19
FY202214.539.880.223.227.37
FY202119.7610.480.233.428.42

Kroger Co (The) against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: The Estée Lauder Companies, Sysco, Kimberly-Clark, The Hershey, Archer-Daniels-Midland, and Keurig Dr Pepper, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Above its median36.6
    12.644.7
  • Gross marginHighest in 5 years23.3%
    21.4%23.3%
    Against its peers: 5 of 7Peers' median 34.4%
  • Operating marginLowest in 5 years1.3%
    1.3%2.8%
    Against its peers: 7 of 7Peers' median 11.6%
  • Net marginLowest in 5 years0.7%
    0.7%1.8%
    Against its peers: 7 of 7Peers' median 4.8%
  • Return on equityLowest in 5 years17.1%
    17.1%32.2%
    Against its peers: 4 of 7Peers' median 13.6%
  • Free cash flow marginAbove its median2.3%
    0.8%2.6%
    Against its peers: 7 of 7Peers' median 8.9%
  • Revenue growthBelow its median0.4%
    -1.9%7.5%
    Against its peers: 5 of 7Peers' median 4.1%
  • EPS growthLowest in 5 years-58.0%
    -58.0%41.0%
    Against its peers: 5 of 6Peers' median -19.6%
  • Debt to EBITDAHighest in 5 years4.29×
    2.74×4.29×
    Against its peers: 6 of 7Peers' median 3.42×
  • Current ratioAt its median0.80
    0.740.96
    Against its peers: 5 of 7Peers' median 1.21

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Kroger Co (The) growth and profitability

Revenue (TTM)
149.33B USD
Net income (TTM)
1.09B USD
Gross margin
23.11%
Operating margin
1.39%
Net margin
0.73%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY2025147.64B+0.35%1.02B-61.88%23.30%1.28%0.69%5.76B-24.63%
FY2024147.12B-1.94%2.67B+23.15%22.70%2.62%1.81%7.64B+8.74%
FY2023150.04B+1.20%2.16B-3.57%22.24%2.06%1.44%7.03B+0.16%
FY2022148.26B+7.52%2.24B+35.59%21.43%2.78%1.51%7.02B+15.95%
FY2021137.89B+4.07%1.66B-35.98%22.01%2.52%1.20%6.05B-16.96%

Kroger Co (The) revenue breakdown

By product

FY2025
Perishable: 67.2%Pharmacy: 32.8%67.2%Perishable32.8%Pharmacy
SegmentRevenueShare of revenueChange on the year
Perishable37.19B67.2%+2.4%
Pharmacy18.17B32.8%+15.8%

How Kroger Co (The) makes its money

Revenue147.64B 100.0%
Cost of revenue113.24B 76.7%
Gross profit34.40B 23.3%
Selling and administration28.31B 19.2%
Other operating expenses4.20B 2.8%
Operating income1.89B 1.3%
Tax176.00M 0.1%
Other expense698.00M 0.5%
Net income1.02B 0.7%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Kroger Co (The) dividends

Annual dividend
1.56 USD
Dividend yield (indicated)
2.30%
Payout ratio
98.92%
Years of dividend growth
20
Frequency
Quarterly
Last payment
0.39 USD
Last ex-dividend date
16 Nov 2026
Last payment date
1 Dec 2026

Dividends per share

Year2025202420232022202120202019201820172016
Dividends per share1.341.221.100.940.780.680.600.530.490.45

Kroger Co (The) financial health

Cash and short-term investments
1.68B USD
Total debt
24.16B USD
Net cash
-22.48B USD
Free cash flow (TTM)
2.27B USD
Current ratio
0.70
Debt to equity
4.14
Piotroski score
7 / 9
Altman Z-score
4.41

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20254.58B24.68B3.35B
FY20245.27B25.08B1.78B
FY20233.10B19.25B2.88B
FY20222.14B20.41B1.23B
FY20212.90B20.44B3.58B

Kroger Co (The) ownership

Institutions
86.28%
Institutional holders
1,374 (-70)
Free float
99.68%

Who owns the shares

Institutions 86.3% Others 13.7%
As of 30 Jun 2026

Shares free to trade

Free float 588.68M shares ·99.7% Closely held 1.90M shares ·0.3%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q3 20260137.97K30.62K
Q2 2026001.01K0.00
Q1 202600596.45K105.05K
Q4 20250097.19K1.24K

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025652.00M655.00M-9.03%
FY2024715.00M720.00M-0.69%
FY2023718.00M725.00M-0.28%
FY2022718.00M727.00M-3.58%
FY2021744.00M754.00M-3.46%

Source: Financial Modeling Prep

Related Instruments News

Title: Kroger Co (The)

Sector: Consumer Defensive
Industry: Grocery Stores
The Kroger Co. is an American food retailing company that operates supermarkets, multi-department stores and fulfillment centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. The company's brands include Private Selection, The Kroger, Big K, Check This Out, Heritage Farm, Simple Truth, and Simple Truth Organic. As of the beginning of 2022, the company operated some 2,700 supermarkets under various brand names in 35 states and the District of Columbia.

Common questions about Kroger Co (The) stock

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