Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KR.MX
HOLDThe Kroger Co. · Consumer Defensive · United States · $35.4B · Avg Vol: $8K/d
53
StockRankGet insider-trade alerts
Q
51
V
52
M
44
P/E (TTM)
33.1x
ROE
13.8%
D/E
3.7x
Dividend %
2.5%
COMPANY DESCRIPTION
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.3B | 150.0B | 147.1B | 147.6B | -0.1% | 148.6B | 151.1B | 153.7B | 2.0% |
| EPS | 3.10 | 2.99 | 3.70 | 1.55 | -20.6% | 1.71 | — | — | — |
| Shares | 716.0M | 720.0M | 659.6M | 615.0M | -14.1% | 612.6M | — | — | — |
| Debt | 20.4B | 19.2B | 25.1B | 24.7B | 6.6% | 24.2B | — | — | — |
| Equity | 10.0B | 11.6B | 8.3B | 5.9B | -16.1% | — | — | — | — |
| Op CF | 4.5B | 6.8B | 5.8B | 7.3B | 17.6% | 6.9B | — | — | — |
| Inv CF | -3.0B | -3.8B | -3.2B | -3.9B | — | — | — | — | — |
| Fin CF | -2.3B | -2.2B | -490.0M | -4.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.9%
SMA 50SMA 200
Close
$56.69
RSI (14)
28.8
52W High
$77.13
From 52W High
0.7%
SCORE BREAKDOWN
Quality
51
ROIC
5.8%28.9
ROE
13.8%67.0
GP/Assets
71.4%92.0
Op. Margin
3.2%29.6
FCF/Assets
6.9%68.6
Piotroski
772.7
Int. Cover
2.9x22.0
D/E Ratio
3.73x2.7
Current Ratio
0.79x12.7
Value
52
P/E (TTM)
33.1x16.6
EV/EBITDA
5.7x80.6
P/FCF
10.2x71.0
P/B
5.9x10.1
P/S
0.2x88.7
Div Yield
2.5%40.0
Momentum
44
52W High %
73%35.6
RS 6M
-7%55.5
SMA 50/200
0.93x37.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%45.2
FUNDAMENTALS
Market Cap
$35.4B
P/E (Forward)
—
Gross Margin
24.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KR.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KR.MX | The Kroger Co.(you) | $35.4B | 53 | HOLD |
| ACI | Albertsons Companies, Inc. | $5.4B | 43 | HOLD |
| SFM | Sprouts Farmers Market, Inc. | $7.0B | 72 | BUY |
| WMK | Weis Markets, Inc. | $1.8B | 80 | STRONG BUY |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | $691M | 66 | BUY |
| IMKTA | Ingles Markets, Incorporated | $1.6B | 86 | STRONG BUY |
| YSWY | Yesway, Inc. | $1.2B | 25 | SELL |
| ADM.DE | Archer-Daniels-Midland Company | $37.2B | 48 | HOLD |
| 0JQZ.L | Kimberly-Clark Corporation | $44.1B | 52 | HOLD |
| DG | Dollar General Corporation | $25.9B | 53 | HOLD |
Peer medians: ROE 12.1% · P/E 21.3x · Gross margin 35.2%