KR Share Price | The Kroger Co. Stock Analysis & Recommendation

Q: How big is The Kroger Co.?

Market Cap: As of Jun 18, The Kroger Co. has a market capitalization of 121,734.00 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, The Kroger Co. reported net sales of 147,123.00 million and a net profit of 2,653.00 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of 8,285.00 million and total assets of 55,608.00 million.

Q: What does The Kroger Co. do?

Overview: The Kroger Co. manufactures and processes food for sale in its supermarkets and operates in the retailing industry within the large-cap market.Financial Snapshot: Net Sales: 34,308 Million (Quarterly Results - Jan 2025) Net Profit: 630 Million (Quarterly Results - Jan 2025) Market cap: USD 121,734.00 Million (Large Cap)Key Metrics: P/E: 37.00 Dividend Yield: 0.75% Debt Equity: 1.38 Return on Equity: 39.34% Price to Book: 14.69Contact Details: Address: 1014 Vine St, CINCINNATI OH: 45202-1141 Tel: 1 513 7624000 Website: https://www.thekrogerco.com/

Q: Who are in the management team of The Kroger Co.?

As of March 2022, the management team of The Kroger Co. includes the following individuals:- Mr. William McMullen, who serves as the Chairman of the Board and Chief Executive Officer.- Mr. Ronald Sargent, who is the Lead Independent Director.- Ms. Nora Aufreiter, Ms. Anne Gates, Ms. Karen Hoguet, and Ms. Susan Kropf, all of whom are Independent Directors. This team plays a crucial role in guiding the company's strategic direction and governance.

Q: Is The Kroger Co. overvalued or undervalued?

As of 11 September 2025, the valuation grade for The Kroger Co. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 37, while the EV to EBITDA ratio is 15.73, and the Price to Book Value is 14.74, indicating that the stock is priced in line with its earnings and asset value relative to its peers.In comparison to its peers, The Kroger Co. has a P/E ratio of 39.10, which is slightly higher than its current valuation, suggesting it is not significantly overvalued. Notably, its ROCE of 23.54% and ROE of 39.34% reflect strong operational efficiency and profitability. While the stock has underperformed the S&P 500 over the 3-year and 10-year periods, it has outperformed the index year-to-date and over the past year, with returns of 7.91% and 20.82%, respectively. This mixed performance underscores the need for cautious optimism regarding its valuation.

Q: Is The Kroger Co. technically bullish or bearish?

As of 31 October 2025, the technical trend for The Kroger Co. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands show a bearish signal on the weekly timeframe, while the monthly view is mildly bullish. The KST and Dow Theory are both bearish on the weekly and mildly bearish on the monthly. In terms of performance, Kroger's returns have lagged behind the S&P 500 across multiple periods, with a year-to-date return of 4.27% compared to the S&P 500's 16.30%, and a one-year return of 12.71% versus 19.89%. Overall, the technical stance is bearish with moderate strength.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.07 M

Shareholding (Jan 2026)

FII

17.42%

Held by 432 FIIs

DII

49.43%

Held by 95 DIIs

Promoter

0.00%

How big is The Kroger Co.?

22-Jun-2025

As of Jun 18, The Kroger Co. has a market capitalization of $121.73 billion, with recent net sales of $147.12 billion and a net profit of $2.65 billion over the last four quarters.

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What does The Kroger Co. do?

22-Jun-2025

The Kroger Co. is a large-cap retailer that manufactures and processes food for its supermarkets, with net sales of $34.3 billion and a net profit of $630 million as of January 2025. Key metrics include a P/E ratio of 37.00 and a dividend yield of 0.75%.

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Who are in the management team of The Kroger Co.?

22-Jun-2025

As of March 2022, The Kroger Co.'s management team includes Chairman and CEO William McMullen, Lead Independent Director Ronald Sargent, and Independent Directors Nora Aufreiter, Anne Gates, Karen Hoguet, and Susan Kropf. They are responsible for the company's strategic direction and governance.

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Is The Kroger Co. overvalued or undervalued?

20-Sep-2025

As of September 11, 2025, The Kroger Co. is fairly valued with a P/E ratio of 37 and strong operational metrics, despite mixed performance compared to the S&P 500.

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Is The Kroger Co. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, The Kroger Co. shows a bearish technical trend, with weekly MACD and moving averages indicating bearish signals, while its year-to-date return of 4.27% lags behind the S&P 500's 16.30%.

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Compare The Kroger Co. with Similar Stocks

Albertsons Cos., Inc.Sprouts Farmers Market, Inc.Grocery Outlet Holding Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Operating Profit of -0.78%, the company declared Very Negative results in Aug 25

INTEREST(HY) At USD 409 MM has Grown at 92.92%
ROCE(HY) Lowest at 0%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

With ROCE of 23.54%, it has a very expensive valuation with a 6.78 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 120,301 Million (Mid Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.82%

Debt Equity

1.72

Return on Equity

55.79%

Price to Book

17.08

Revenue and Profits:

Net Sales:

33,859 Million

(Quarterly Results - Oct 2025)

Net Profit:

-1,316 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.64%

6 Months

10.7%

1 Year

14.37%

2 Years

34.81%

3 Years

61.37%

4 Years

35.27%

5 Years

113.2%

The Kroger Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.42%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

8.03

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

6.03

Tax Ratio

20.64%

Dividend Payout Ratio

34.03%

Pledged Shares

Institutional Holding

89.94%

ROCE (avg)

21.47%

ROE (avg)

27.33%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.73

EV to EBIT

29.58

EV to EBITDA

16.05

EV to Capital Employed

6.88

EV to Sales

0.94

PEG Ratio

14.53

Dividend Yield

0.74%

ROCE (Latest)

23.26%

ROE (Latest)

35.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jan 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 162 Schemes (33.14%)

Foreign Institutions

Held by 432 Foreign Institutions (17.42%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

33,859.00

33,634.00

0.67%

Operating Profit (PBDIT) excl Other Income

1,969.00

1,909.00

3.14%

Interest

196.00

88.00

122.73%

Exceptional Items

-2,694.00

-206.00

-1,207.77%

Consolidate Net Profit

-1,316.00

612.00

-315.03%

Operating Profit Margin (Excl OI)

31.10%

30.10%

0.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 0.67% vs -0.95% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is -315.03% vs -4.67% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

147,123.00

150,039.00

-1.94%

Operating Profit (PBDIT) excl Other Income

8,485.00

8,706.00

-2.54%

Interest

459.00

449.00

2.23%

Exceptional Items

-903.00

-1,686.00

46.44%

Consolidate Net Profit

2,652.00

2,151.00

23.29%

Operating Profit Margin (Excl OI)

31.50%

33.00%

-0.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is -1.94% vs 1.20% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 23.29% vs -3.50% in Jan 2024

All Annual Results

Company CV

About The Kroger Co.

The Kroger Co.

Retailing

The Kroger Co. (Kroger) manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout the United States. As of February 3, 2018, it had operated approximately 3,900 owned or leased supermarkets, convenience stores, fine jewelry stores, distribution warehouses and food production plants through divisions, subsidiaries or affiliates. These facilities are located throughout the United States. As of February 3, 2018, Kroger operated, either directly or through its subsidiaries, 2,782 supermarkets under a range of local banner names, of which 2,268 had pharmacies and 1,489 had fuel centers. As of February 3, 2018, the Company offered ClickList and Harris Teeter ExpressLane, personalized, order online, pick up at the store services at 1,056 of its supermarkets. P$$T, Check This Out and Heritage Farm are the three brands. Its other brands include Simple Truth and Simple Truth Organic.

Company Coordinates

Company Details

1014 Vine St , CINCINNATI OH : 45202-1141

Tel: 1 513 7624000

https://www.thekrogerco.com/

Registrar Details