Kroger (KR) Stock Insights

KR price $65.02 -0.85 -1.29%

Ticker
KR
Price
$65.02
Change
-0.85 -1.29%
Market cap ?
$38.40B
P/E ?
35.15
Forward P/E ?
12.52
Dividend yield ?
2.21%
Sector
Consumer Defensive
Industry
Grocery Stores
Stocklytics score
37
Value
59
Quality
20
Growth
31

Stocklytics score rationale: value 59, quality 20, growth 31.

Financials

2016201720182019202020212022202320242025
115337000000123280000000121852000000122286000000132498000000137888000000148258000000150039000000147123000000147642000000

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…

Fair value

KR fair value $105.72. Price $65.02. Price is 38% below fair value.

Around fair value, but less expensive than usual. A smaller premium than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.27B. Growth 4.47%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 590.59M. Net debt 21.35B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare KR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-03—1.16—34.57B
2026-09-111.091.0634.62B34.64B
2026-06-181.581.5946.12B45.59B
2026-03-051.281.2034.73B34.96B
2025-12-041.051.0333.86B34.19B
2025-09-111.040.9933.94B34.10B
2025-06-201.491.4545.12B45.16B
2025-03-061.141.1134.31B34.57B
2024-12-050.980.9833.63B34.19B
2024-09-120.930.9133.91B34.09B
2024-06-201.431.3545.27B44.87B
2024-03-071.341.1337.06B37.07B
2023-11-300.950.9133.96B33.90B
2023-09-080.960.9133.85B34.12B
2023-06-151.511.4645.16B45.24B
2023-03-020.990.9034.82B35.03B
2022-12-010.880.8234.20B33.99B
2022-09-090.900.8334.64B28.87B
2022-06-161.451.2844.60B43.68B
2022-03-030.910.7333.05B32.68B
2021-12-020.780.6631.86B31.20B
2021-09-100.800.6431.68B23.13B
2021-06-171.191.0141.30B39.68B
2021-03-040.810.6930.74B30.82B
2020-12-030.710.6729.70B29.97B
2020-09-110.730.5130.49B22.97B
2020-06-181.221.0941.55B37.12B
2020-03-050.570.5628.89B28.87B
2019-12-050.470.4827.97B28.57B
2019-09-120.440.4128.17B28.57B
2019-06-200.720.7137.25B36.73B
2019-03-070.480.5128.09B30.43B
2018-12-060.480.4327.83B24.79B
2018-09-130.410.3828.01B25.83B
2018-06-210.730.6337.72B32.55B
2018-03-080.630.6331.03B31.03B
2017-11-300.440.4027.75B25.23B
2017-09-080.390.4027.60B27.60B
2017-06-150.580.5736.28B35.66B
2017-03-020.530.5327.61B27.09B

Dividends

Yield 2.21%. Payout ratio 82.40%. Frequency Quarterly.

Safety score 82/100 · Safe. Payout ratio is 82% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 2.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-16$0.392026-11-162026-12-01Quarterly
2026-08-14$0.392026-08-152026-09-01Quarterly
2026-05-15$0.352026-05-152026-06-01Quarterly
2026-02-13$0.352026-02-132026-03-01Quarterly
2025-11-14$0.352025-11-142025-12-01Quarterly
2025-08-15$0.352025-08-152025-09-01Quarterly
2025-05-15$0.322025-05-152025-06-01Quarterly
2025-02-14$0.322025-02-142025-03-01Quarterly
2024-11-15$0.322024-11-152024-12-01Quarterly
2024-08-15$0.322024-08-152024-09-01Quarterly
2024-05-14$0.292024-05-152024-06-01Quarterly
2024-02-14$0.292024-02-152024-03-01Quarterly
2023-11-14$0.292023-11-152023-12-01Quarterly
2023-08-14$0.292023-08-152023-09-01Quarterly
2023-05-12$0.262023-05-152023-06-01Quarterly
2023-02-14$0.262023-02-152023-03-01Quarterly
2022-11-14$0.262022-11-152022-12-01Quarterly
2022-08-12$0.262022-08-152022-09-01Quarterly
2022-05-12$0.212022-05-132022-06-01Quarterly
2022-02-14$0.212022-02-152022-03-01Quarterly
2021-11-12$0.212021-11-152021-12-01Quarterly
2021-08-12$0.212021-08-132021-09-01Quarterly
2021-05-13$0.182021-05-142021-06-01Quarterly
2021-02-11$0.182021-02-122021-03-01Quarterly
2020-11-12$0.182020-11-132020-12-01Quarterly
2020-08-13$0.182020-08-142020-09-01Quarterly
2020-05-14$0.162020-05-152020-06-01Quarterly
2020-02-13$0.162020-02-142020-03-01Quarterly
2019-11-14$0.162019-11-152019-12-01Quarterly
2019-08-14$0.162019-08-152019-09-01Quarterly
2019-05-14$0.142019-05-152019-06-01Quarterly
2019-02-14$0.142019-02-152019-03-01Quarterly
2018-11-14$0.142018-11-152018-12-01Quarterly
2018-08-14$0.142018-08-152018-09-01Quarterly
2018-05-14$0.122018-05-152018-06-01Quarterly
2018-02-14$0.122018-02-152018-03-01Quarterly
2017-11-14$0.122017-11-152017-12-01Quarterly
2017-08-11$0.122017-08-152017-09-01Quarterly
2017-05-11$0.122017-05-152017-06-01Quarterly
2017-02-13$0.122017-02-152017-03-01Quarterly
2016-11-10$0.122016-11-152016-12-01Quarterly
2016-08-11$0.122016-08-152016-09-01Quarterly
2016-05-11$0.102016-05-132016-06-01Quarterly
2016-02-10$0.102016-02-122016-03-01Quarterly
2015-11-10$0.102015-11-132015-12-01Quarterly
2015-08-12$0.102015-08-142015-09-01Quarterly
2015-05-13$0.092015-05-152015-06-01Quarterly
2015-02-11$0.092015-02-162015-03-01Quarterly
2014-11-12$0.092014-11-142014-12-01Quarterly
2014-08-13$0.082014-08-152014-09-01Quarterly
2014-05-13$0.082014-05-152014-06-01Quarterly
2014-02-12$0.082014-02-152014-03-01Quarterly
2013-11-13$0.082013-11-152013-12-01Quarterly
2013-08-13$0.072013-08-152013-09-01Quarterly
2013-05-13$0.072013-05-152013-06-01Quarterly
2013-02-13$0.072013-02-152013-03-01Quarterly
2012-11-13$0.072012-11-152012-12-01Quarterly
2012-08-13$0.062012-08-152012-09-01Quarterly
2012-05-11$0.062012-05-152012-06-01Quarterly
2012-02-13$0.062012-02-152012-03-01Quarterly
2011-11-10$0.062011-11-152011-12-01Quarterly
2011-08-11$0.052011-08-152011-09-01Quarterly
2011-05-12$0.052011-05-162011-06-01Quarterly
2011-02-11$0.052011-02-152011-03-01Quarterly
2010-11-10$0.052010-11-152010-12-01Quarterly
2010-08-12$0.052010-08-162010-09-01Quarterly
2010-05-12$0.052010-05-142010-06-01Quarterly
2010-02-10$0.052010-02-122010-03-01Quarterly
2009-11-12$0.052009-11-162009-12-01Quarterly
2009-08-12$0.042009-08-142009-09-01Quarterly
2009-05-13$0.042009-05-152009-06-01Quarterly
2009-02-11$0.042009-02-132009-03-01Quarterly
2008-11-12$0.042008-11-142008-12-01Quarterly
2008-08-13$0.042008-08-152008-09-01Quarterly
2008-05-13$0.042008-05-152008-06-01Quarterly
2008-02-13$0.042008-02-152008-03-01Quarterly
2007-11-13$0.042007-11-152007-12-01Quarterly
2007-08-13$0.042007-08-152007-09-01Quarterly
2007-05-11$0.042007-05-152007-06-01Quarterly
2007-02-13$0.032007-02-152007-03-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-25DEMARTINO EMILEE F.Buy12.77K——
2026-09-25Shaffer Megan N.Sell269$58.7415.80K
2026-09-25Vincent George H.Sell1.68K$58.7498.51K
2026-09-18Adcock Mary EllenBuy10.85K$38.32415.62K
2026-09-18Adcock Mary EllenBuy37.96K$34.941.33M
2026-09-18Adcock Mary EllenSell37.96K$60.732.31M
2026-09-18Adcock Mary EllenSell10.85K$60.64657.72K
2026-09-18Adcock Mary EllenSell24.09K$60.681.46M
2026-09-18Adcock Mary EllenSell37.96K$34.941.33M
2026-09-18Adcock Mary EllenSell10.85K$38.32415.62K
2026-09-17Ibbotson Mark R.Other0——
2026-09-17Ibbotson Mark R.Other0——
2026-09-17Faust Nathan T.Other0——
2026-09-01Sutton Mark SBuy50$57.942.90K
2026-09-01SARGENT RONALDBuy462$57.9426.76K
2026-09-01Gates AnneBuy188$57.9410.91K
2026-09-01Aufreiter Nora ABuy73$57.944.21K
2026-07-15Vemuri AshokBuy3.66K——
2026-07-15Sutton Mark SBuy3.66K——
2026-07-15SOURRY KNOX JUDITH AMANDABuy3.66K——
2026-07-15SARGENT RONALDBuy7.92K——
2026-07-15HOGUET KAREN MBuy3.66K——
2026-07-15Gates AnneBuy3.66K——
2026-07-15Butier Mitchell RBuy3.66K——
2026-07-15Brown Kevin MBuy3.66K——
2026-07-15Aufreiter Nora ABuy3.66K——
2026-07-15FIKE CARIN LSell56$56.563.17K
2026-07-14COSSET YAELSell30.00K$58.801.76M
2026-07-13Shaffer Megan N.Sell466$59.3127.64K
2026-07-13Nichols Brian WSell96$59.315.69K
2026-07-07DEMARTINO EMILEE F.Other0——
2026-06-25Butier Mitchell RBuy289——
2026-06-25Butier Mitchell ROther0——
2026-06-01Chao Elaine L.Buy88——
2026-06-01Sutton Mark SBuy42——
2026-06-01Gates AnneBuy138——
2026-06-01SARGENT RONALDBuy388——
2026-06-01Aufreiter Nora ABuy61——
2026-03-31Chao Elaine L.Buy388——
2026-03-13Jabbar Valerie L.Sell2.40K$75.60181.44K
2026-03-13FIKE CARIN LSell186$75.6014.06K
2026-03-13FIKE CARIN LSell241$75.6018.22K
2026-03-13Kennerley David John ChristopherSell7.74K$75.60585.37K
2026-03-13Smith Victor RemonSell574$75.6043.39K
2026-03-13Shaffer Megan N.Sell1.11K$75.6084.07K
2026-03-13SARGENT RONALDSell26.57K$75.602.01M
2026-03-13Nichols Brian WSell755$75.6057.08K
2026-03-13Massa Timothy ASell5.68K$75.60429.11K
2026-03-13Kelley Joseph MichaelSell782$75.6059.12K
2026-03-13COSSET YAELSell6.69K$75.60506.07K
2026-03-13Adcock Mary EllenSell5.18K$75.60391.76K
2026-03-13Arreaga GabrielSell3.16K$75.60239.12K
2026-03-12Jabbar Valerie L.Buy8.01K——
2026-03-12Jabbar Valerie L.Buy5.13K——
2026-03-12Jabbar Valerie L.Sell2.25K$74.96169.03K
2026-03-12Jabbar Valerie L.Buy18.11K$74.961.36M
2026-03-12FIKE CARIN LBuy1.20K——
2026-03-12FIKE CARIN LBuy992——
2026-03-12FIKE CARIN LSell340$74.9625.49K
2026-03-12FIKE CARIN LBuy1.00K——
2026-03-12FIKE CARIN LBuy2.72K$74.96203.67K
2026-03-12Foran Gregory SBuy108.65K$74.968.14M
2026-03-12Foran Gregory SBuy48.03K——
2026-03-12Kennerley David John ChristopherBuy15.21K——
2026-03-12Kennerley David John ChristopherBuy3.18K——
2026-03-12Kennerley David John ChristopherSell1.43K$74.96107.12K
2026-03-12Kennerley David John ChristopherBuy34.41K$74.962.58M
2026-03-12Vincent George H.Buy7.61K——
2026-03-12Vincent George H.Buy17.20K$74.961.29M
2026-03-12Vincent George H.Buy850——
2026-03-12Vincent George H.Sell254$74.9619.04K
2026-03-12Smith Victor RemonBuy9.41K——
2026-03-12Smith Victor RemonBuy2.45K——
2026-03-12Smith Victor RemonSell725$74.9654.35K
2026-03-12Smith Victor RemonBuy19.01K$74.961.43M
2026-03-12Shaffer Megan N.Buy3.00K——
2026-03-12Shaffer Megan N.Buy1.16K——
2026-03-12Shaffer Megan N.Sell529$74.9639.65K
2026-03-12Shaffer Megan N.Buy6.79K$74.96509.05K
2026-03-12Nichols Brian WBuy4.64K——
2026-03-12Nichols Brian WBuy921——
2026-03-12Nichols Brian WSell461$74.9634.56K
2026-03-12Nichols Brian WBuy9.28K$74.96695.70K
2026-03-12Massa Timothy ABuy20.01K——
2026-03-12Massa Timothy ABuy10.27K——
2026-03-12Massa Timothy ASell4.51K$74.96337.99K
2026-03-12Massa Timothy ABuy45.27K$74.963.39M
2026-03-12Kelley Joseph MichaelBuy6.40K——
2026-03-12Kelley Joseph MichaelBuy2.94K——
2026-03-12Kelley Joseph MichaelSell1.29K$74.9696.85K
2026-03-12Kelley Joseph MichaelBuy14.49K$74.961.09M
2026-03-12COSSET YAELBuy22.41K——
2026-03-12COSSET YAELBuy14.55K——
2026-03-12COSSET YAELSell6.39K$74.96478.84K
2026-03-12COSSET YAELBuy50.70K$74.963.80M
2026-03-12Adcock Mary EllenBuy19.21K——
2026-03-12Adcock Mary EllenBuy10.27K——
2026-03-12Adcock Mary EllenSell4.51K$74.96337.99K
2026-03-12Adcock Mary EllenBuy43.46K$74.963.26M
2026-03-12Arreaga GabrielBuy6.50K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.37K, holders -70 vs prior quarter. Ownership 86.28%.

HolderSharesChangeChange %Value
BLACKROCK, INC.54.33M1.21M+2.28%3.02B
BERKSHIRE HATHAWAY INC39.00M-11.00M-22.00%2.17B
VANGUARD CAPITAL MANAGEMENT LLC35.52M-901.60K-2.48%1.97B
VANGUARD PORTFOLIO MANAGEMENT LLC30.96M-693.33K-2.19%1.72B
STATE STREET CORP29.23M-1.22M-4.00%1.62B
WELLINGTON MANAGEMENT GROUP LLP16.92M-6.55M-27.91%939.61M
FMR LLC16.60M2.76M+19.92%922.00M
GEODE CAPITAL MANAGEMENT, LLC15.75M-228.04K-1.43%871.50M
FRANKLIN TEMPLETON INC15.02M-205.02K-1.35%833.85M
DIMENSIONAL FUND ADVISORS LP12.53M230.21K+1.87%695.63M
MORGAN STANLEY9.41M-3.16M-25.16%522.36M
GOLDMAN SACHS GROUP INC8.43M-949.40K-10.12%468.26M
NORDEA INVESTMENT MANAGEMENT AB7.50M1.16M+18.34%413.82M
NORGES BANK6.65M6.65MNew369.16M
INVESCO LTD.6.60M631.66K+10.58%366.49M
LSV ASSET MANAGEMENT6.60M-35.80K-0.54%366.31M
NORTHERN TRUST CORP6.06M-357.63K-5.57%336.78M
AMERIPRISE FINANCIAL INC5.91M1.55M+35.56%325.71M
AQR CAPITAL MANAGEMENT LLC5.24M470.67K+9.88%289.34M
LEGAL & GENERAL GROUP PLC5.12M-151.59K-2.87%284.50M
BANK OF AMERICA CORP /DE/5.09M-955.53K-15.82%282.40M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.88M-366.74K-6.99%270.88M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.84M71.28K+1.49%268.94M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.84M4.84MNew268.94M
AMUNDI3.94M610.04K+18.31%218.91M

Insights

Revenue by product
PeriodValue
FY2012Fuel: 16901000000.0, Non Perishable: 46494000000.0, Other Product: 964000000.0, Perishable: 18693000000.0, Pharmacy: 7322000000.0
FY2013Fuel: 18896000000.0, Non Perishable: 48663000000.0, Other Product: 1281000000.0, Perishable: 19893000000.0, Pharmacy: 8018000000.0
FY2014Fuel: 18962000000.0, Non Perishable: 49229000000.0, Other Product: 1486000000.0, Perishable: 20625000000.0, Pharmacy: 8073000000.0
FY2015Fuel: 18850000000.0, Non Perishable: 54392000000.0, Other Product: 2014000000.0, Perishable: 24178000000.0, Pharmacy: 9032000000.0
FY2016Fuel: 14802000000.0, Non Perishable: 57187000000.0, Other Product: 2337000000.0, Perishable: 25726000000.0, Pharmacy: 9778000000.0
FY2017Fuel: 13979000000.0, Non Perishable: 60220000000.0, Other Product: 3040000000.0, Perishable: 27666000000.0, Pharmacy: 10432000000.0
FY2018Fuel: 16246000000.0, Non Perishable: 62378000000.0, Other Product: 4141000000.0, Perishable: 29145000000.0, Pharmacy: 10752000000.0
FY2019Fuel: 14903000000.0, Non Perishable: 60649000000.0, Other Product: 4959000000.0, Perishable: 29089000000.0, Pharmacy: 10617000000.0
FY2020Fuel: 14052000000.0, Non Perishable: 61464000000.0, Other Product: 6303000000.0, Perishable: 29452000000.0, Pharmacy: 11015000000.0
FY2021Fuel: 9486000000.0, Non Perishable: 71434000000.0, Other Product: 6741000000.0, Perishable: 33449000000.0, Pharmacy: 11388000000.0
FY2022Fuel: 14678000000.0, Non Perishable: 69648000000.0, Other Product: 7189000000.0, Perishable: 33972000000.0, Pharmacy: 12401000000.0
FY2023Fuel: 18632000000.0, Non Perishable: 74121000000.0, Other Product: 6695000000.0, Perishable: 35433000000.0, Pharmacy: 13377000000.0
FY2024Fuel: 16621000000.0, Non Perishable: 76903000000.0, Other Product: 6570000000.0, Perishable: 35686000000.0, Pharmacy: 14259000000.0
FY2025Perishable: 36317000000.0, Pharmacy: 15691000000.0
FY2026Perishable: 37189000000.0, Pharmacy: 18171000000.0

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Kroger (KR) Stock Insights

KR$65.02-0.85 -1.29%

$38.40B

Market Cap

35.15

P/E

12.52

Forward P/E

37

Score

Price History