The Kroger Co.
General ticker "KR" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $44.5B (TTM average)
The Kroger Co. does not follow the US Stock Market performance with the rate: -37.1%.
Estimated limits based on current volatility of 1.2%: low 60.58$, high 62.04$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.35$ (Y2.29%)
- Total employees count: 403000 (-1.5%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Consumer preferences, Store investment execution, Product safety concerns, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [52.19$, 74.93$]
- 2027-01-31 to 2028-01-31 estimated range: [53.78$, 77.27$]
Financial Metrics affecting the KR estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.82 > 12.90
- Positive: -5.39 < Operating profit margin, % of 1.28
- Negative: Investing cash flow per share per price, % of -9.54 <= -4.41
- Negative: Shareholder equity ratio, % of 11.87 <= 19.24
- Positive: Inventory ratio change, % of -0.11 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 16.71 > 10.39
Short-term KR quotes
Relationship graph
Long-term KR plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $150,039.00MM | $147,123.00MM | $147,642.00MM |
| Operating Expenses | $146,943.00MM | $143,274.00MM | $145,752.00MM |
| Operating Income | $3,096.00MM | $3,849.00MM | $1,890.00MM |
| Non-Operating Income | $-260.00MM | $-507.00MM | $-690.00MM |
| Interest Expense | $441.00MM | $450.00MM | $639.00MM |
| Income(Loss) | $2,836.00MM | $3,342.00MM | $1,200.00MM |
| Taxes | $667.00MM | $670.00MM | $176.00MM |
| Net Income(Loss)* | $2,164.00MM | $2,665.00MM | $1,016.00MM |
| Stockholders Equity | $11,615.00MM | $8,285.00MM | $5,927.00MM |
| Inventory | $7,105.00MM | $7,038.00MM | $6,892.00MM |
| Assets | $50,505.00MM | $52,616.00MM | $49,953.00MM |
| Operating Cash Flow | $6,788.00MM | $5,794.00MM | $7,311.00MM |
| Capital expenditure | $3,904.00MM | $4,017.00MM | $3,855.00MM |
| Investing Cash Flow | $-3,750.00MM | $-3,228.00MM | $-3,914.00MM |
| Financing Cash Flow | $-2,170.00MM | $-490.00MM | $-4,022.00MM |
| Earnings Per Share** | $3.01 | $3.73 | $1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.