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KR US​

Kroger Co(KR US)

$66.77-1.101.62%Ext:$67.02+0.250.37%(Market Closed · 23:47:23 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Kroger Co — Company Profile

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Gregory S. Foran
Headquarters
Cincinnati, OH, US
IPO Date
Jan 2, 1977
Employees
403,000
Website
www.thekrogerco.com

Key Metrics

Price
$59.03
Market Cap
$36.16B
Revenue (TTM)
$147.64B
Net Income (TTM)
$1.02B
EPS (TTM)
1.56
P/E (TTM)
35.60
P/B (TTM)
6.19
Dividend Yield
2.12%
ROE (TTM)
17.14%
ROA (TTM)
2.03%
Operating Margin
1.28%
Beta
-0.44

Dividends

Last Dividend
$0.35
Last Yield
0.02%

Summary

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Website
www.thekrogerco.com
Location
Cincinnati, OH, US
Phone513 762 4000
Employees403,000
CEOGregory S. Foran
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 2, 1977

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Latest Documents

SEC Filings(4.1K)

Expand
  • 8-KRegulation FD Disclosure20 Oct
  • 8-KOther Events5 Oct
  • 424B5Prospectus filing (Rule 424(b)(5))29 Sep
  • FWPFree writing prospectus28 Sep
  • 4Statement of changes in beneficial ownership28 Sep
  • 4Statement of changes in beneficial ownership28 Sep
  • 4Statement of changes in beneficial ownership28 Sep
  • 424B5Prospectus filing (Rule 424(b)(5))28 Sep
  • 4Statement of changes in beneficial ownership21 Sep
  • 10-QQ2ended 15 Aug 202618 Sep
  • 3Initial statement of beneficial ownership18 Sep
  • 3Initial statement of beneficial ownership18 Sep
  • 8-K/AResults of Operations and Financial Condition11 Sep
  • 8-KResults of Operations and Financial Condition11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership16 Jul

News

  • Kroger Is Spending $5 Billion to Cut Prices. Walmart and Costco Are the Target22 Oct
  • Kroger is closing stores: See an updated list of more than 50 doomed locations across 18 states22 Oct
  • Kroger (KR) Outperforms Broader Market: What You Need to Know21 Oct
  • Trump Hands Out $8 Billion to Farmers; Kroger Targets Earnings Growth21 Oct
  • The Kroger Co. (KR) Analyst/Investor Day Transcript20 Oct
  • Kroger Targets Faster Growth With $5B Value Push, 110 New Stores Through 202920 Oct
  • Kroger Targets Earnings Growth, Operations Overhaul in New Three-Year Plan20 Oct
  • Kroger to focus on grocery business under new CEO as competition heats up20 Oct
  • Kroger Outlines Plan to Build America's Favorite Grocer and Introduces New Long-Term Financial Targets20 Oct
  • 10,686 The Kroger Co. $KR Shares Bought by Maia Wealth LLC20 Oct
  • 4 Stocks to Watch This Earnings Season (Beyond Big Tech and AI)19 Oct
  • 4 Stocks To Watch This Earnings Season Beyond Big Tech And AI19 Oct
  • The Kroger Co. $KR Stock: Birch Hill Investment Advisors LLC Cuts Position18 Oct
  • Kroger is America's candy destination16 Oct
  • Kroger: Undervalued While Cost Cuts Help Fuel A Turnaround15 Oct
  • The Kroger Co (KR) Stock Up 3.9% and Still Undervalued -- GF Score: 79/10014 Oct
  • National Dessert Day freebies and deals 2026: Where to score your sweet treats today, from 7-Eleven to Kroger14 Oct
  • Kroger layoffs: Grocery giant will slash thousands of corporate jobs as CEO asserts need for ‘faster decisions'13 Oct
  • Kroger To Cut 37% Of Corporate Jobs–Another AI Win13 Oct
  • Kroger (KR) Increases Despite Market Slip: Here's What You Need to Know12 Oct

Mentions in Filings

  • On January 16, 2024, Alpha Modus filed a patent infringement lawsuit against <strong>The Kroger</strong> Company alleging patent infringement of several Alpha Modus patents pertaining to the Company’s ‘571 patent portfolio encompassing retail marketing and advertising data-driven technologies to enhance consumer’s in-store experience at the point of decision. The complaint was filed in the United States District Court for the Eastern District of Texas (Case No. 2 …
    ALPHA MODUS HOLDINGS, INC.Kroger Co·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·22 Oct
  • … sing prescriptions. The Company has been cooperating with the government with respect to these requests for information. Termination of the Merger Agreement: As previously disclosed, on October 13, 2022, the Company, <strong>The Kroger Co.</strong> ("Kroger") and Kettle Merger Sub, Inc., a wholly owned subsidiary of Kroger ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), pursuant to which Merger Sub would have been merged wi …
    Albertsons Companies, Inc.Kroger Co·10-Q - Quarterly report Q2·Q2 27·20 Oct
  • … ectronics. On the same date, the Court adopted a recommendation denying Lowe’s motion to dismiss under Section 101. On September 30, 2026, the U.S. District Court for the Eastern District of Texas adopted recommendations denying <strong>The Kroger Co.</strong>’s motion to dismiss addressing infringement and Creative Realities, Inc.’s motion challenging venue. Copies of the relevant court filings are available on the Company’s website at the following addresses:
    ALPHA MODUS HOLDINGS, INC.Kroger Co·8-K - Other Events·Q4 26·5 Oct
  • 10. Any Receivable originated by Newell Brands Distribution LLC for which the Obligor is any of (a) <strong>The Kroger Co.</strong> or any of its affiliates, (b) W.W. Grainger, Inc. or any of its affiliates, (c) Dollar General Corporation or any of its affiliates, (d) Lowe’s Companies, Inc. or any of its affiliates, (e) Kohl’s Corporation or any of its affiliates; (f) Walgreens Boots Alliance, Inc. or any of its affiliates or (g) Cintas Corporation or any of its …
    NEWELL BRANDS INC.Kroger Co·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·2 Oct
  • … LC, a Delaware limited liability company, (ii) DLC Mid-Century Holdco, LLC, a Delaware limited liability company, (iii) JADD JV 1 LLC, a New York limited liability company, (iv) KGRP, Inc., an Ohio corporation and (v) <strong>The Kroger Co.</strong> of Michigan, a Michigan corporation. “**Existing Joint Ventures**” means each of (i) Mid-Century Holdings LLC, a Delaware limited liability company, (ii) Mid-Century Joint Member LLC, a Delaware limited liability com …
    Brixmor Property Group Inc.Kroger Co·EX-2.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·28 Sep
  • … “to be the center of the communities we serve” and are home to a diverse mix of thriving national, regional, and local retailers. Brixmor is a valued partner to a broad range of retailers, including The TJX Companies, <strong>The Kroger Co.</strong>, Publix Super Markets and Ross Stores. Brixmor announces material information to its investors in SEC filings and press releases and on public conference calls, webcasts and the “Investors” page of its website at htt …
    Brixmor Property Group Inc.Kroger Co·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·28 Sep

Key Stats

Trading

Px/Chg 1D$59.03 / -0.76%
Avg Volume6.77M
Beta-0.44
Mkt Cap36.16B
FD Mkt Cap35.24B

Float

Shrs Out/Float612.65M / 610.66M
Short Float0.04%
Days to Cover2.42
Stock Repurchased$2.70B

Current Valuation

EV60.12B
EV/EBITDA9.99
EV/Sales0.39
P/B6.19
P/S0.24
FCF Yield4.98%
ROE17.14%
ROA2.03%
Current Ratio0.80

Dividend

Cash$0.35
Yield2.12%
Yield (TTM)2.12%

Estimates

P/E35.60
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Sep '26Oct '26
PRICE-BASED RATIOS
Price / Earnings24.8214.7416.3819.1240.5233.33
Price / Sales-803.290.220.240.351.00-4,018.28
Price / Book Value4.913.293.056.155.896.19
Price / Free Cash Flow21.4526.8312.2928.6819.3720.08
ENTERPRISE VALUE METRICS
Enterprise Value58,739.252,447.352,797.772,084.256,245.260,121.6
Enterprise Value / Sales-1,335.470.350.350.491.62-6,680.17
Enterprise Value / EBITDA12.497.487.519.4326.5111.50
Enterprise Value / EBIT18.9715.2616.1119.0144.460.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue1.7%137,888.0148,258.0150,039.0147,123.0147,642.0
Gross Income3.2%30,349.031,778.033,364.033,403.034,402.0
EBITDA-1.2%6,051.07,016.07,027.07,641.05,759.0
EBIT-8.5%2,622.03,437.03,277.03,792.01,839.0
Net Income-11.5%1,655.02,244.02,164.02,665.01,016.0
EPS (Diluted)-8.2%2.173.062.963.671.54
BALANCE SHEET
Cash & ST Inv12.1%2,903.02,142.03,098.05,271.04,578.0
Total Assets43.3%49,086.049,623.050,505.052,616.049,941.0
Total Liabilities2.6%39,657.039,609.038,904.044,335.044,005.0
Total Shareholder Equity-11%9,452.010,042.011,615.08,285.05,927.0
CASH FLOW
Net Operating Cash Flow3.9%6,190.04,311.06,788.05,794.07,205.0
Cap Ex10.2%-2,614.0-3,078.0-3,904.0-4,017.0-3,855.0
Free Cash Flow-1.6%3,576.01,233.02,884.01,777.03,350.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)66.63
Basic Shares612.65
Market Cap40,817.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt24,158.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-201.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value64,774.6

Segment data

Revenue

by Products and services

  • Perishable67%
  • Pharmacy33%

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