Kroger Company(KR)
USD --+0.00%
Reward45Moderate
Risk42Moderate
📊75%Data
Thin 1% profit margin
KR
+0.0 · +0.00%
USD · NYSE
Kroger Company | Consumer Defensive
Earnings Deterioration
Market Cap:44.79Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.50.

What is Kroger Company?

operates as a food and drug retailer in the United States.

KR · Verdict

Moderate reward · moderate risk

KR's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

KR · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability33/100

    2% net margin · 8% ROE

  • Growth42/100

    Rev +2.2% CAGR · earnings +17.2%

  • Balance sheet44/100

    Interest covered 8.3×

Model-based scoring. For information only — not financial advice.

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 44.79B, and a P/E ratio of 59.8x.

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.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap44.79B
P/E Ratio59.8142
Dividend Yield1.92%
52 Week High73.7561
52 Week Low58.3075
Last AnnualJanuary
IPO Date1/26/1928
IncorporatedUSA
Shares Outstanding633M
No. of Employees400,000
IndustryGrocery Stores
ExchangeNYSE
Beta0.629
CurrencyUSD