The Kroger Co.

US$67.70As of Sun 8 Nov 2026, 12:00 UTC

NYSE:KRConsumer Staples

Country USA

PE (Fwd) •••

TSR 10Y CAGR 10.39%

Div yield 2.30%

ROE 14.44%

Grocery Stores

Beta (5Y) 0.36

PE TTM 39.35

TSR TTM 8.81%

Mkt cap US$39.98B

ROIC 13.87%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$66

(3.23%)

(84.64%)

Hold 0|10|3|2|6

TTM

FYE 31 Jan USD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

1.218

Revenue$B

4.340

4.416

4.520

4.727

4.929

5.019

5.106

5.289

5.340

5.541

1.328

2.37%

3.02%

29.56

Revenue growth%

24.64

24.01

24.24

26.93

24.28

21.33

23.89

22.02

21.79

23.18

28.79

22.02

23.95

13.29

Gross margin%

21.16

23.30

21.20

21.80

22.60

20.24

17.80

17.24

16.83

15.20

10.21

17.24

20.70

15.15

Operating margin%

20.17

17.79

15.11

15.61

14.59

12.34

10.66

8.41

10.83

11.95

24.75

10.83

13.46

25.86

Net margin%

23.40

25.41

27.51

28.16

29.37

27.33

25.53

26.76

24.86

22.11

20.69

25.53

26.14

35.70

P/E ratio (avg)x

33.88

37.53

39.33

46.26

50.99

59.06

67.28

75.15

80.77

86.88

16.58

75.15

55.03

31.25

EV/EBITx

13.40

13.53

14.94

14.86

16.44

16.97

15.01

15.89

16.88

15.54

29.12

15.89

15.27

7.13

FCF yield (avg)%

27.79

29.07

30.88

31.83

31.21

29.76

31.77

30.69

30.68

29.24

18.18

30.68

4.57

FCF margin%

18.39

19.69

17.58

16.26

15.02

15.91

13.67

13.13

15.11

13.65

12.25

13.67

15.51

1.687

FCF / Net incomex

0.310

0.296

0.299

0.311

0.350

0.370

0.366

0.431

0.469

0.445

0.781

0.431

0.358

27.58

ROIC%

6.11

3.56

4.77

5.09

5.13

5.74

3.24

3.69

4.26

4.96

6.82

4.26

4.87

29.12

Return on equity%

19.17

21.00

19.89

21.21

19.34

19.69

19.96

17.50

16.43

15.97

6.17

17.50

19.51

15.24

Return on assets%

12.43

12.77

13.56

15.55

17.60

18.41

16.91

16.23

14.02

11.69

7.67

16.23

14.78

7.28

EPS$

3.64

4.11

4.20

3.95

4.05

3.89

3.77

3.43

3.55

3.58

7.62

(2.40%)

0.67%

—

11.45

EPS growth%

6.65

3.77

2.62

2.73

4.96

6.44

9.06

7.86

8.78

6.10

11.87

7.86

6.27

2.72

Bookvalue per sh$

5.62

5.12

5.54

5.83

6.22

5.92

5.41

5.76

5.62

5.92

8.45

(0.98%)

0.62%

—

6.30

FCF per share$

9.42

9.27

9.82

8.79

8.87

9.07

8.77

9.78

10.48

11.23

5.62

4.82%

1.80%

—

6.14

Dividend per sh$

10.02

11.42

12.41

12.87

13.21

15.24

14.46

15.59

17.93

18.50

7.72

6.96%

6.15%

—

28.82

Div yield (avg)%

9.82

9.61

10.98

12.20

11.27

13.57

14.41

11.92

10.37

11.83

16.73

11.92

11.55

26.50

Payout ratio%

11.38

11.19

9.59

9.92

8.79

8.47

9.48

10.42

11.30

11.27

14.23

10.42

10.17

0.600

Shares (diluted)B

0.907

0.968

0.979

1.086

1.238

1.493

1.793

2.030

2.443

2.624

0.586

16.22%

11.42%

20.37

Buyback yield%

21.22

23.87

24.18

21.21

20.25

18.46

19.70

18.14

17.83

17.88

11.00

18.14

19.98

1.281

D/E ratiox

1.804

1.792

2.133

2.335

2.568

2.717

3.047

3.029

3.558

3.962

1.526

3.047

2.643

6.415

Enterprise value$B

5.296

5.009

5.144

5.929

5.805

5.398

5.356

5.299

5.698

6.047

7.014

0.82%

1.56%

5.965

LT debt$B

12.56

14.37

13.88

15.35

17.73

18.20

17.46

17.31

17.04

17.17

7.401

(0.64%)

4.02%

Peers (US$39.98B)

Cap (US$)

Sysco Corporation

37.84B

20.44x

Albertsons Companies…

6.017B

—

Sprouts Farmers Market…

4.529B

9.421x

Woolworths Group…

35.55B

45.89x

Capital

TTM

10Y

Leveragex

1.932

—

EBIT/Intx

0.426

0.704

0.612

Own earn%

(182.87)

35.99

28.50

Sh yield%

49.19

30.06

31.77

Owners

Insiders/Inst%

13.90

77.87

Short interest%

2.81

SBC / revenue%

3.32

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

8–20

$1 testx

—

Incr. ROIC%

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.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$5.541B

3.02%

1.00×

Cost of revenue

$3.125B

2.54%

0.95×

Operating expenses

$784.2M

4.17%

1.12×