Fundamental analysis · SEC EDGAR · TTM through 23/05/2026

Fundamental analysis of Kroger Co

KR · NYSE · Consumer

Fundamental quality

DEMANDING

42

out of 100

Kroger Co earns a fundamental-quality score of 42 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 2.38× EBITDA). Its weakest area is its growth (revenue +2.2%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Kroger is America's largest pure grocery chain: thousands of supermarkets with strong private brands and a growing advertising-and-data business built on what millions of households buy. Thin margins, colossal volume.

What will shape its future

  • The price war with Walmart, Costco and the German discounters, its daily reality.
  • Private brands and retail media, where the margin groceries don't give lives.
  • Customer loyalty via data and personalized discounts, its quiet weapon.

Breakdown by area

I.Growth
19

EPS growth: -11.5% · Revenue growth: 2.2%

II.Profitability
47

Net margin: 0.7% · ROE: 16.3% · ROIC: 8.7%

III.Financial health
52

Net debt/EBITDA: 2.38x · FCF: 1.9%

Source: SEC EDGAR · TTM through 23/05/2026

The score includes +3 for dividend strength: 12 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

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

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 15%
ROEbeats 52%
Growthbeats 16%
Cash generationbeats 19%
Less debtbeats 32%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Kroger Co strengths

  • Positive free cash flow year after year, a self-funding business.

Kroger Co risks and weaknesses

  • Declining earnings per share (-11.5% annualized).
  • Thin margins (net margin of 0.7%), little cushion for setbacks.
  • Weak revenue growth (2.2% annualized).

Kroger Co historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021132,4982,5853,95010,723
2022137,8881,6553,5769,924
2023148,2582,2441,42010,277
2024150,0392,1642,8848,304
2025147,1232,6651,77711,950
2026147,6421,0163,45612,541

Between 2021 and 2026, revenue went from $132,498M to $147,642M (+11%) and net income went from $2,585M to $1,016M (-61%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended May 23, 2026, versus the quarter ended May 24, 2025 (SEC filings):

  • Revenue+2.2%
  • Net income+4.3%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1.37

per share, yearly

87.1% of earnings

Payout

at least 12 straight years raising it

Growth

That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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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).

Compute the valuation →

Frequently asked questions

Is Kroger Co a good company to invest in?

In terms of business quality, Kroger Co scores 42 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

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 2.38 times its EBITDA.

Is Kroger Co growing?

Its revenue has grown 2.2% annualized in recent years.

Does Kroger Co generate cash?

Yes. It converts about 1.9% of its revenue into free cash flow, and has done so positively year after year.

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.

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