Fundamental analysis · SEC EDGAR · as of 31/01/2026

Fundamental analysis of Kroger Co

KR · NYSE · Consumer

Fundamental quality

DEMANDING

36

out of 100

Breakdown by area

I.GrowthEPS growth: -20.4% · Revenue growth: -0.1%
8
II.ProfitabilityNet margin: 0.7% · ROE: 17.1%
48
III.Financial healthNet debt/EBITDA: 2.4x · FCF: 2.3%
53

Source: SEC EDGAR · as of 31/01/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 0.7%).
  • Declining revenue (-0.1% annualized).
  • Declining earnings per share (-20.4% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$137,888M$1,655M$3,576M$9,924M
2023$148,258M$2,244M$1,420M$10,277M
2024$150,039M$2,164M$2,884M$8,304M
2025$147,123M$2,665M$1,777M$11,950M
2026$147,642M$1,016M$3,456M$12,541M

Between 2022 and 2026, revenue went from $137,888M to $147,642M (+7%) and net income went from $1,655M to $1,016M (-39%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Kroger Co a profitable company?

Kroger Co is profitable, with a net margin of 0.7%, though a thin one.

Does Kroger Co have a lot of debt?

A moderate level: its net debt is 2.4 times its EBITDA.

Is Kroger Co growing?

Its revenue has fallen 0.1% annualized in recent years.

Does Kroger Co generate cash?

Yes. It converts about 2.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Kroger Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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