KROGER CO (KR) Fundamental Analysis & Valuation

NYSE:KR • US5010441013

75.6 USD
+0.64 (+0.85%)
At close: Mar 13, 2026
75.6635 USD
+0.06 (+0.08%)
After Hours: 3/13/2026, 9:38:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KR. KR was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. KR has a medium profitability rating, but doesn't score so well on its financial health evaluation. KR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. KR Profitability Analysis

1.1 Basic Checks

  • In the past year KR was profitable.
  • KR had a positive operating cash flow in the past year.
  • KR had positive earnings in each of the past 5 years.
  • In the past 5 years KR always reported a positive cash flow from operatings.
KR Yearly Net Income VS EBIT VS OCF VS FCFKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • KR has a Return On Assets of 1.50%. This is in the lower half of the industry: KR underperforms 63.16% of its industry peers.
  • With a Return On Equity value of 10.98%, KR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • KR has a worse Return On Invested Capital (3.89%) than 60.53% of its industry peers.
  • KR had an Average Return On Invested Capital over the past 3 years of 8.58%. This is significantly below the industry average of 28.44%.
  • The 3 year average ROIC (8.58%) for KR is well above the current ROIC(3.89%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROIC 3.89%
ROA(3y)4.59%
ROA(5y)4.47%
ROE(3y)24.18%
ROE(5y)23.32%
ROIC(3y)8.58%
ROIC(5y)8.18%
KR Yearly ROA, ROE, ROICKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of KR (0.53%) is worse than 60.53% of its industry peers.
  • KR's Profit Margin has improved in the last couple of years.
  • KR has a worse Operating Margin (1.12%) than 60.53% of its industry peers.
  • KR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.23%, KR perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • KR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.12%
PM (TTM) 0.53%
GM 23.23%
OM growth 3Y1.47%
OM growth 5Y6.25%
PM growth 3Y14.79%
PM growth 5Y6.04%
GM growth 3Y1.13%
GM growth 5Y0.63%
KR Yearly Profit, Operating, Gross MarginsKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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2

2. KR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KR is creating some value.
  • The number of shares outstanding for KR has been reduced compared to 1 year ago.
  • The number of shares outstanding for KR has been reduced compared to 5 years ago.
  • The debt/assets ratio for KR is higher compared to a year ago.
KR Yearly Shares OutstandingKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
KR Yearly Total Debt VS Total AssetsKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • The Debt to FCF ratio of KR is 7.94, which is on the high side as it means it would take KR, 7.94 years of fcf income to pay off all of its debts.
  • KR's Debt to FCF ratio of 7.94 is in line compared to the rest of the industry. KR outperforms 44.74% of its industry peers.
  • KR has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.28, KR is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Altman-Z N/A
ROIC/WACC0.55
WACC7.09%
KR Yearly LT Debt VS Equity VS FCFKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • KR has a Current Ratio of 0.88. This is a bad value and indicates that KR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, KR is doing worse than 81.58% of the companies in the same industry.
  • KR has a Quick Ratio of 0.88. This is a bad value and indicates that KR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.45, KR is doing worse than 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.45
KR Yearly Current Assets VS Current LiabilitesKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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3

3. KR Growth Analysis

3.1 Past

  • KR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.85%.
  • Measured over the past years, KR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.28% on average per year.
  • The Revenue has decreased by -1.77% in the past year.
  • KR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.77% yearly.
EPS 1Y (TTM)0.85%
EPS 3Y6.78%
EPS 5Y15.28%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y2.18%
Revenue growth 5Y3.77%
Sales Q2Q%0.67%

3.2 Future

  • Based on estimates for the next years, KR will show a small growth in Earnings Per Share. The EPS will grow by 7.12% on average per year.
  • The Revenue is expected to grow by 2.13% on average over the next years.
EPS Next Y10.34%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
EPS Next 5Y7.12%
Revenue Next Year0.4%
Revenue Next 2Y1.25%
Revenue Next 3Y1.52%
Revenue Next 5Y2.13%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KR Yearly Revenue VS EstimatesKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
KR Yearly EPS VS EstimatesKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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5

4. KR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.02, which indicates a correct valuation of KR.
  • KR's Price/Earnings ratio is a bit cheaper when compared to the industry. KR is cheaper than 71.05% of the companies in the same industry.
  • KR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.82, the valuation of KR can be described as correct.
  • 81.58% of the companies in the same industry are more expensive than KR, based on the Price/Forward Earnings ratio.
  • KR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.02
Fwd PE 13.82
KR Price Earnings VS Forward Price EarningsKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KR.
  • Based on the Price/Free Cash Flow ratio, KR is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.09
EV/EBITDA 12.24
KR Per share dataKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.55
PEG (5Y)1.05
EPS Next 2Y10.48%
EPS Next 3Y8.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KR Dividend Analysis

5.1 Amount

  • KR has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.69, KR pays a better dividend. On top of this KR pays more dividend than 86.84% of the companies listed in the same industry.
  • KR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

  • On average, the dividend of KR grows each year by 15.86%, which is quite nice.
  • KR has paid a dividend for at least 10 years, which is a reliable track record.
  • KR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.86%
Div Incr Years5
Div Non Decr Years5
KR Yearly Dividends per shareKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 115.27% of the earnings are spent on dividend by KR. This is not a sustainable payout ratio.
  • The dividend of KR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP115.27%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
KR Yearly Income VS Free CF VS DividendKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
KR Dividend Payout.KR Dividend Payout, showing the Payout Ratio.KR Dividend Payout.PayoutRetained Earnings

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KR Fundamentals: All Metrics, Ratios and Statistics

KROGER CO

NYSE:KR (3/13/2026, 9:38:51 PM)

After market: 75.6635 +0.06 (+0.08%)

75.6

+0.64 (+0.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-04
Earnings (Next)06-18
Inst Owners81.75%
Inst Owner Change-3.87%
Ins Owners0.29%
Ins Owner Change0.79%
Market Cap47.84B
Revenue(TTM)147.22B
Net Income(TTM)773.00M
Analysts77.58
Price Target75.37 (-0.3%)
Short Float %4.92%
Short Ratio4.41
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend1.28
Dividend Growth(5Y)15.86%
DP115.27%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.13%
Min EPS beat(2)-1.33%
Max EPS beat(2)1.58%
EPS beat(4)1
Avg EPS beat(4)-0.34%
Min EPS beat(4)-1.33%
Max EPS beat(4)1.58%
EPS beat(8)3
Avg EPS beat(8)1.6%
EPS beat(12)7
Avg EPS beat(12)2.02%
EPS beat(16)11
Avg EPS beat(16)3.91%
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)-3.06%
Revenue beat(8)0
Avg Revenue beat(8)-3.39%
Revenue beat(12)0
Avg Revenue beat(12)-3.31%
Revenue beat(16)0
Avg Revenue beat(16)-3.06%
PT rev (1m)0.45%
PT rev (3m)-2.54%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 13.82
P/S 0.32
P/FCF 21.09
P/OCF 7.89
P/B 6.8
P/tB 13.65
EV/EBITDA 12.24
EPS(TTM)4.72
EY6.24%
EPS(NY)5.47
Fwd EY7.23%
FCF(TTM)3.59
FCFY4.74%
OCF(TTM)9.58
OCFY12.67%
SpS232.64
BVpS11.12
TBVpS5.54
PEG (NY)1.55
PEG (5Y)1.05
Graham Number34.37
Profitability
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROCE 4.98%
ROIC 3.89%
ROICexc 4.42%
ROICexgc 5.03%
OM 1.12%
PM (TTM) 0.53%
GM 23.23%
FCFM 1.54%
ROA(3y)4.59%
ROA(5y)4.47%
ROE(3y)24.18%
ROE(5y)23.32%
ROIC(3y)8.58%
ROIC(5y)8.18%
ROICexc(3y)9.19%
ROICexc(5y)8.71%
ROICexgc(3y)10.39%
ROICexgc(5y)9.91%
ROCE(3y)10.97%
ROCE(5y)10.45%
ROICexgc growth 3Y1.16%
ROICexgc growth 5Y8.26%
ROICexc growth 3Y2%
ROICexc growth 5Y8.94%
OM growth 3Y1.47%
OM growth 5Y6.25%
PM growth 3Y14.79%
PM growth 5Y6.04%
GM growth 3Y1.13%
GM growth 5Y0.63%
F-Score7
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Debt/EBITDA 3.2
Cap/Depr 112.55%
Cap/Sales 2.58%
Interest Coverage 2.46
Cash Conversion 120.66%
Profit Quality 293.53%
Current Ratio 0.88
Quick Ratio 0.45
Altman-Z N/A
F-Score7
WACC7.09%
ROIC/WACC0.55
Cap/Depr(3y)117.5%
Cap/Depr(5y)109.87%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.29%
Profit Quality(3y)88.47%
Profit Quality(5y)127.63%
High Growth Momentum
Growth
EPS 1Y (TTM)0.85%
EPS 3Y6.78%
EPS 5Y15.28%
EPS Q2Q%7.14%
EPS Next Y10.34%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
EPS Next 5Y7.12%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y2.18%
Revenue growth 5Y3.77%
Sales Q2Q%0.67%
Revenue Next Year0.4%
Revenue Next 2Y1.25%
Revenue Next 3Y1.52%
Revenue Next 5Y2.13%
EBIT growth 1Y-60.62%
EBIT growth 3Y3.68%
EBIT growth 5Y10.25%
EBIT Next Year80.33%
EBIT Next 3Y23.56%
EBIT Next 5Y14.37%
FCF growth 1Y-1.52%
FCF growth 3Y-20.79%
FCF growth 5Y2.96%
OCF growth 1Y0.56%
OCF growth 3Y-2.18%
OCF growth 5Y4.43%

KROGER CO / KR FAQ

What is the fundamental rating for KR stock?

ChartMill assigns a fundamental rating of 3 / 10 to KR.


What is the valuation status for KR stock?

ChartMill assigns a valuation rating of 5 / 10 to KROGER CO (KR). This can be considered as Fairly Valued.


What is the profitability of KR stock?

KROGER CO (KR) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for KR stock?

The Earnings per Share (EPS) of KROGER CO (KR) is expected to grow by 10.34% in the next year.


Is the dividend of KROGER CO sustainable?

The dividend rating of KROGER CO (KR) is 5 / 10 and the dividend payout ratio is 115.27%.