TORVANTA
Consumer Staples · S&P 500 · data as of 2026-10-05

KR stock analysis: Kroger

Kroger (KR) is an S&P 500 company in Food Retail. It grades weakest on profitability and growth.

The model's view of KR · subscribers

Where KR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with KR · updated 2026-10-05 · from prices and SEC filings

KR price performance

KR against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%KR -9%2025-09-292026-10-05
Year to date-4.3%S&P 500 +14.5% · behind by 18.8 pts
1 year-9.3%S&P 500 +17.0% · behind by 26.4 pts
3 years+42.3%S&P 500 +89.3% · behind by 47.0 pts
5 years+64.2%S&P 500 +91.3% · behind by 27.1 pts

Total returns with dividends reinvested.

KR factor grades

Each grade compares KR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 32.7x (sector 23.8x)FCF yield 6.9% (sector 5.7%)
D+GrowthRevenue growth +2% (sector +3%)EPS growth -54% (sector +0%)
D+ProfitabilityOperating margin 1.4% (sector 11.0%)ROIC 8.7% (sector 18.4%)
C+Momentum12-month change -9%From 52-wk high -21%

KR in plain numbers

KR key statistics

SectorConsumer Staples
IndustryFood Retail
IndexS&P 500
Market value$34.7B
Revenue growth (y/y)+2%
Free-cash-flow yield6.9%
Dividend yield2.5%
Next earnings (expected)2026-12-03
Valuation measures
Market value$34.7B
Enterprise value$48.4B
P/E (trailing)32.7x
Forward P/E (Torvanta estimate)34.1x
Price / sales0.2x
Price / book5.9x
EV / revenue0.3x
EV / EBITDA9.1x
Financial highlights
Revenue, last 12 months$149.3B
Net income, last 12 months$1.1B
EPS, last 12 months (GAAP)$1.80
Operating margin1.4%
Net margin0.7%
Return on equity14.3%
Return on invested capital8.7%
Cash$1.7B
Total debt$15.4B
Debt / equity2.63x
Free cash flow, last 12 months$2.4B
Current ratio0.70x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

KR earnings trends

Revenue vs earnings
-$1.3B$10.5B$22.4B$34.3B$46.1BOct 2024 Revenue: $33.6BJan 2025 Revenue: $34.3BMay 2025 Revenue: $45.1BAug 2025 Revenue: $33.9BOct 2025 Revenue: $33.9BJan 2026 Revenue: $34.7BMay 2026 Revenue: $46.1BJul 2026 Revenue: $34.6BOct 2024 Net income: $618.0MJan 2025 Net income: $634.0MMay 2025 Net income: $866.0MAug 2025 Net income: $609.0MOct 2025 Net income: -$1.3BJan 2026 Net income: $861.0MMay 2026 Net income: $903.0MJul 2026 Net income: $641.0MOct 2024Jan 2025May 2025Aug 2025Oct 2025Jan 2026May 2026Jul 2026Net margin: 1.8%Net margin: 1.8%Net margin: 1.9%Net margin: 1.8%Net margin: -3.9%Net margin: 2.5%Net margin: 2.0%Net margin: 1.9%-4%-1%2%■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.0$-1.2$-0.3$0.6$1.5Oct 2024 EPS (GAAP, diluted): $0.8Jan 2025 EPS (GAAP, diluted): $0.9May 2025 EPS (GAAP, diluted): $1.3Aug 2025 EPS (GAAP, diluted): $0.9Oct 2025 EPS (GAAP, diluted): $-2.0Jan 2026 EPS (GAAP, diluted): $1.3May 2026 EPS (GAAP, diluted): $1.5Jul 2026 EPS (GAAP, diluted): $1.1Oct 2024Jan 2025May 2025Aug 2025Oct 2025Jan 2026May 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 -340% · Jan 2026 +46% · May 2026 +13% · Jul 2026 +15%

From the company's 10-Q and 10-K filings with the SEC.

Kroger financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$137.9B$148.3B$150.0B$147.1B$147.6B
Net income$1.7B$2.2B$2.2B$2.7B$1.0B
EPS (GAAP)$2.17$3.07$2.96$3.67$1.49
Free cash flow$3.6B$1.4B$2.9B$1.8B$3.5B

KR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-09-11$1.05+15%+2%+6.6%
2026-06-18$1.46+13%+2%-10.5%
2026-03-05$1.31+46%+1%+10.9%
2025-12-04$-2.02-340%+1%-5.5%
2025-09-11$0.91+42%+0%+1.1%
2025-06-20$1.290%-0%+12.2%

About Kroger

HeadquartersCincinnati, OH
Industry (SEC code)Retail-Grocery Stores
Fiscal year endsJanuary 30
Incorporated inOH
Listed onNYSE

From the company's SEC registration record.

Companies similar to KR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
KR Kroger$34.7B32.7x+2%1.4%-9%
EL Estee Lauder$34.0B190.4x+5%5.2%+8%compare
KVUE Kenvue$33.4B20.0x+2%17.1%+17%compare
SYY Sysco$36.6B20.9x+4%3.7%-4%compare
KMB Kimberly-Clark$31.7B16.2x-8%15.2%-18%
ADM Archer-Daniels-Midland$39.7B22.6x-1%n/a+39%
KDP Keurig Dr Pepper$42.0B31.2x+27%16.2%+23%

All Consumer Staples stock ratings

Frequently asked questions

Is KR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for KR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is KR's P/E ratio?

KR trades at about 32.7 times its last 12 months of GAAP earnings reported to the SEC, and about 34.1 times Torvanta's own estimate of the next 12 months.

When does KR report earnings next?

Based on its filing history, Torvanta expects Kroger to report around 2026-12-03.

Does KR pay a dividend?

Yes. Its dividend yield is about 2.5%, and it has raised its dividend 19 years in a row.

How has KR performed against the S&P 500?

Over the past year KR returned -9.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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