Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S0.23
P/E—
Fwd P/E10.61
PEG0.55
52W— – —
RSI—
Target$69.77 (+19.3%)
Beta0.41
Div—
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RSI ()
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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. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
7Bearish
0Neutral
Momentum Signals 12
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$69.77
+19.3% upside
Low $57
—
High $86
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
23.98%Last 12 Months
Operating Margin
3.22%Last 12 Months
Return on Equity
13.78%Last 12 Months
Revenue Growth
2.20%Year over Year
Free Cash Flow
2.99BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
373.45Most Recent Quarter
Current Ratio
0.79Most Recent Quarter
Cash
2.87BMost Recent Quarter
Total Debt
24.19BMost Recent Quarter
Net Debt
—Most Recent Quarter
How KR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 34.86B |
| Enterprise Value | 66.74B |
| Trailing P/E | 33.42 |
| Forward P/E | 10.61 |
| PEG Ratio (5yr) | 0.55 |
| Price/Sales (ttm) | 0.23 |
| Price/Book (mrq) | 6.32 |
| EV/Revenue | 0.45 |
| EV/EBITDA | 8.26 |
Share Statistics
| Avg Vol (3m) | 7.43M |
| Shares Outstanding | 596.00M |
| Float | 793.59M |
| % Held by Insiders | 6.68% |
| % Held by Institutions | 82.34% |
| Short Ratio | 4.80 |
| Short % of Float | 4.69% |
Profitability
| Gross Margin | 23.98% |
| Operating Margin (ttm) | 3.22% |
| Profit Margin | 0.71% |
| Return on Assets (ttm) | 5.77% |
| Return on Equity (ttm) | 13.78% |
Income Statement
| Revenue (ttm) | 148.65B |
| Revenue Growth (yoy) | 2.20% |
| Gross Profit (ttm) | 35.64B |
| EBITDA | 8.08B |
| Net Income (ttm) | 1.05B |
| Diluted EPS (ttm) | 1.75 |
| EPS Growth (yoy) | 13.20% |
Balance Sheet
| Total Cash (mrq) | 2.87B |
| Total Debt (mrq) | 24.19B |
| Debt / Equity (mrq) | 373.45 |
| Current Ratio (mrq) | 0.79 |
| Book Value / Share | 9.25 |
| Operating CF (ttm) | 6.94B |
| Free Cash Flow (ttm) | 2.99B |
Trading & Dividends
| Beta (5Y) | 0.41 |
| 50-Day MA | 57.73 |
| 200-Day MA | 63.90 |
| Fwd Dividend Yield | 2.53% |
| Payout Ratio | 80.12% |
Dividend History
Payout Ratio (Last 12 Months): 80.12%
Monthly Dividends
Ownership Breakdown
Institutional 82.34%
Insider 6.68%
Public 11.0%
Short Interest
4.69% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in KR in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|