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Stock USKRNYSEConsumer DefensiveValue Trap
Kroger Company(KR) Stock Analysis | Consumer Defensive
USD --+0.00%
Reward48Moderate
Risk38Moderate
75%Data
Thin 1% profit margin · 2.1% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Kroger Company?
operates as a food and drug retailer in the United States.
The brief on Kroger Company
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Kroger Company?
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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 39.43B, and a P/E ratio of 37.1x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (48)Similar stocks to compare
A short list of Grocery Stores names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap39.43B
P/E Ratio37.0944
Dividend Yield2.12%
Beta0.353
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
Openbook research