Kroger Co (The) (KR US)
KR US$65.93
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Performance
Share price activity
- Last (Price)
- 65.93
- Change
- ▲ 0.91 (1.40)
- Bid / Ask
- 65.93 - 65.95
- Volume
- 1,296,051
- Turnover
- 72,608,831
- Open
- 65.56
- Day Range
- 65.04 - 66.19
- VWAP
- 65.87
- Prev Close
- 65.02
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Consumer Defensive
- Shares Issued
- 590,588,700
- NTA/Share
- 4.12
- Last Dividend
- 0.39
- Dividend Ex Date
- 14 AUG 2026
- Dividend Pay Date
- 1 SEP 2026
Current (USD) · FY2026
- Revenue
- 147,642.00
- EBITDA
- 5,759.00
- Profit
- 1,009.00
- Earnings Per Share (EPS)
- 1.54
- Dividend Per Share (DPS)
- 1.37
- Yield %
- 2.21
- Market Cap
- 38,937.51
- Price to Earnings Ratio (P/E)
- 35.64
Estimates (USD) · FY2028
- Revenue
- 154,180.33
- EBITDA
- 8,181.00
- Profit
- 3,282.00
- Earnings Per Share (EPS)
- 5.60
- Dividend Per Share (DPS)
- 1.57
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 61.46 Fair value 72.24 One-star price 84.92
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 72.24
- Price / Fair Value
- 0.90
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (61.46) to the one-star price (84.92).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 65.02 |
| Price - 12 month high | 76.58 |
| Price - 12 month low | 54.16 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 7.45 |
| Market capitalization | 38,400.08 |
| 12 Month High price date | 12 MAR 2026 |
| 12 Month Low price date | 1 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 7.03 |
| Price - 1 Day % Change | -1.29% |
| Price - 13 week price percent change | 9.85% |
| Price - 26 week price percent change | -2.85% |
| Price - 5 Day % Change | 1.39% |
| Price - 52 week price percent change | -3.94% |
| Price - YTD price percent change | 3.73% |
| Price % Change Month To Date | 8.93% |
| EPS excluding extraordinary items - most recent fiscal year | 1.540 |
| EPS excluding extraordinary items - trailing 12 month | 1.800 |
| EPS Normalized - most recent fiscal year | 4.850 |
| Revenue/share - most recent fiscal year | 225.408 |
| Revenue/share - trailing 12 month | 237.402 |
| Book value per share - most recent fiscal year | 9.637 |
| Book value per share - most recent quarter | 9.532 |
| Book value (tangible) per share - most recent fiscal year | 4.119 |
| Book value (tangible) per share - most recent quarter | 3.875 |
| Cash per share - most recent fiscal year | 5.421 |
| Cash per share - most recent quarter | 2.736 |
| Cash Flow per share - most recent fiscal year | 11.666 |
| Cash Flow per share - trailing 12 month | 12.285 |
| Dividend per share - most recent fiscal year | 1.370 |
| Dividends per share - trailing 12 month | 1.440 |
| EBITD per share - trailing 12 month | 9.246 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.550 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.820 |
| EPS including extraordinary items - most recent fiscal year | 1.550 |
| EPS including extraordinary items - trailing 12 month | 1.860 |
| Free Cash Flow per share - trailing 12 month | 5.410 |
| P/E excluding extraordinary items, most recent fiscal year | 36.12 |
| P/E Normalized, most recent fiscal year | 13.00 |
| Price to sales - most recent fiscal year | 0.27 |
| Price to Tangible Book - most fiscal year | 16.82 |
| Price to Free Cash Flow per Share - most recent fiscal year | 12.02 |
| Price to Cash Flow per share - trailing 12 month | 5.29 |
| Price to Book - most recent fiscal year | 6.82 |
| P/E excluding extraordinary items high, trailing 12 months | 63.05 |
| P/E excluding extraordinary items low, trailing 12 months | 16.03 |
| Net Debt, LFI | 21,422.00 |
| Net Debt, LFY | 20,114.00 |
| Dividend Yield - 5 Year Average | 2.01% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.19% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.21% |
| Free Cash Flow - most recent fiscal year | 3,786.00 |
| LT debt/equity - most recent fiscal year | 374.41% |
| Payout ratio - most recent fiscal year | 88.96% |
| Total debt/total equity - most recent fiscal year | 415.97% |
| LT debt/equity - most recent quarter | 370.44% |
| Total debt/total equity - most recent quarter | 413.24% |
| Free Cash Flow - trailing 12 month | 3,403.00 |
| Payout ratio - trailing 12 month | 76.09% |
| Revenue - most recent fiscal year | 147,642.00 |
| Revenue - trailing 12 month | 149,326.00 |
| EBITD - most recent fiscal year | 5,759.00 |
| EBITD - trailing 12 month | 5,816.00 |
| Earnings before taxes - most recent fiscal year | 1,200.00 |
| Earnings before taxes - trailing 12 month | 1,343.00 |
| Net Income available to common - most recent fiscal year | 1,009.00 |
| Net Income available to common - trailing 12 months | 1,077.00 |
| Earnings before taxes Normalized - most recent fiscal year | 4,069.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 3,199.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 5.00 |
| Net Profit Margin % - 1st historical fiscal year | 0.69% |
| Net Profit Margin % - trailing 12 month | 0.73% |
| Operating margin - 1st historical fiscal year | 1.28% |
| Operating margin - trailing 12 month | 1.39% |
| Pretax margin - trailing 12 month | 0.90% |
| Pretax margin - 1st historical fiscal year | 0.81% |
| Operating Margin - 5 year average | 2.25% |
| Pretax Margin - 5 year average | 1.68% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 2.27% |
| Free Operating Cash Flow/Revenue, TTM | 2.28% |
| Net Profit Margin - 5 year average | 1.34% |
| Return on average assets - most recent fiscal year | 1.96% |
| Return on average assets - trailing 12 month | 2.14% |
| Return on average equity - most recent fiscal year | 12.98% |
| Return on average equity - trailing 12 month | 15.80% |
| Return on average assets - 5 year average | 3.91% |
| Return on average equity - 5 year average | 19.75% |
| Net Income/employee - most recent fiscal year | 2,540.94 |
| Revenue/employee - most recent fiscal year | 366,357.32 |
| Revenue growth rate, 5 year | 2.19% |
| EPS growth rate, 5 year | -13.98% |
| Growth rate% - dividend, 3 year | 12.54% |
| Revenue/share (5 yr growth) | 5.85% |
| Growth rate% - Revenue, 3 year | -0.14% |
| Growth rate% - EPS, 3 year | -20.46% |
| Book value per share growth rate, 5 year | -5.27% |
| Capital Spending growth rate, 5 year | 6.12% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -4.60% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 52 months | 52 months | 53 months | 52 months | 52 months |
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Business Summary
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 79% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.