The Kroger Co. (kr)
KR — Company Overview
The Kroger Co. (KR) is a large-cap company in the Consumer Defensive sector, operating in Grocery Stores.
| Ticker | KR |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Exchange | NYQ |
| Market cap | $35.12B |
| Last price | $57.32 |
| Size category | Large Cap |
KR — Business Description
The Kroger Co. (KR) operates in Grocery Stores within the broader Consumer Defensive market. The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact wareho…
Official website: https://www.thekrogerco.com.
KR — Investment Thesis
The investment thesis for The Kroger Co. (KR) rests on how Consumer Defensive dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 2.2% year-over-year (public data).
- Trailing P/E of 33.13× sits in a moderate band relative to high-growth peers.
- Forward P/E (10.34×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.5% adds an income component to total return.
- Equity market capitalization is approximately $35.12B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
KR — Financial Health
Financial health for The Kroger Co. (KR) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 0.7% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $2.99B supports balance-sheet flexibility. Debt-to-equity of 373.45 warrants monitoring in a higher-rate environment.
| Trailing P/E | 33.13× |
| Forward P/E | 10.34× |
| Price / Sales | 0.24× |
| Price / Book | 6.20× |
| Gross margin | 24.0% |
| Operating margin | 3.2% |
| Profit margin | 0.7% |
| Return on equity | 13.8% |
| Debt / Equity | 373.45 |
| Free cash flow | $2.99B |
KR — Growth Outlook
Growth outlook for The Kroger Co. (KR) depends on demand trends in Grocery Stores and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 2.2% suggests steady but measured expansion.
- Earnings growth of 13.2% year-over-year supports improving profitability.
- Price is 25.2% below the 52-week high.
- Shares trade 5.9% above the 52-week low — limited rebound so far.
KR — Competitive Position
The Kroger Co. (KR) is evaluated against peers on scale, margin structure, and capital efficiency within Consumer Defensive.
- Competes within Consumer Defensive, specifically in Grocery Stores.
- Market capitalization of $35.12B places KR among large-cap peers.
- Gross margin of 24.0% should be benchmarked against direct competitors.
KR — Strengths
Strengths for The Kroger Co. (KR) inferred from public financial metrics:
- Earnings growth of 13.2% year-over-year.
- Positive free cash flow ($2.99B).
- Dividend yield of 2.5% for income-oriented holders.
- Large Cap scale ($35.12B) may provide distribution and funding advantages.
KR — Weaknesses
Weaknesses and pressure points for The Kroger Co. (KR) based on available data:
- Thin profit margin (0.7%).
- Elevated debt-to-equity (373.45).
- Price 25% below the 52-week high — sustained negative sentiment.
KR — Opportunities
- Trading 5.9% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 2.5% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
KR — Risks
- Leverage (debt/equity 373.45) raises sensitivity to credit conditions.
- Thin margins leave less room for operational missteps.
KR — Summary
The Kroger Co. (KR) is a large-cap Consumer Defensive company focused on Grocery Stores, listed on NYQ. Last price $57.32 with market cap $35.12B. Trailing P/E 33.13×. Revenue grew 2.2% year-over-year per public data. Notable strengths include earnings growth of 13.2% year-over-year. Key watch items include thin profit margin (0.7%). Detailed estimates, ownership, and news for The Kroger Co. remain locked in Vest Terminal for subscribers.
The Kroger Co. FAQ
What does The Kroger Co. (KR) do?
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections…
What is KR's P/E ratio?
The Kroger Co. has a trailing P/E of 33.13× based on publicly available market data.
Does KR pay a dividend?
Indicated dividend yield: 2.5%. Confirm ex-dates and payout history in Vest Terminal.
What sector is KR in?
The Kroger Co. is classified in Consumer Defensive (Grocery Stores) on NYQ.
What is KR's market capitalization?
Approximate market cap: $35.12B.
What are the main risks for KR?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of KR?
Potential positives include earnings growth of 13.2% year-over-year, positive free cash flow ($2.99b).
Where can I get analyst estimates for KR?
Consensus estimates, price targets, and detailed analyst data for The Kroger Co. are available to Professional subscribers in Vest Terminal — not on this public summary page.