KR
Consumer Defensive · Grocery Stores
Performance
KR (KR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
KR (KR) operates in the Grocery Stores space within the Consumer Defensive sector. With a market cap of $39.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (11.4×) is lower than trailing P/E (41.7×) — analysts expect earnings to improve
- Earnings grew 51% YoY — bottom-line is expanding fast
- Dividend yield of 2.19% provides consistent income on top of price appreciation
- Low beta of 0.42 — less volatile than the market, suitable for conservative portfolios
- High P/E of 41.7× implies high expectations already priced in — leaves little room for disappointment
- Thin profit margin of 0.7% — little buffer against cost increases
- High debt-to-equity of 415.97× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.80×) — short-term liabilities exceed current assets
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.19%
5Y Avg Annual
$1.0600
Last Payment
$0.3500
Ex-Date
05/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/15/2026 | 06/01/2026 | $0.3500 | 2.18% |
02/13/2026 | 03/02/2026 | $0.3500 | 2.18% |
11/14/2025 | 12/01/2025 | $0.3500 | 2.18% |
08/15/2025 | 09/01/2025 | $0.3500 | 2.18% |
05/15/2025 | 06/01/2025 | $0.3200 | 2.00% |
02/14/2025 | 03/03/2025 | $0.3200 | 2.00% |
11/15/2024 | 12/02/2024 | $0.3200 | 2.00% |
08/15/2024 | 09/01/2024 | $0.3200 | 2.00% |
Magic Number
Shares needed to self-fund your next purchase
$64.16
Price
$0.3500
Last div. (quarterly)
184
shares
Own 184 KR shares ($11,805.44) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$11,805.44
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jun 18, 2026
2
days
EPS (TTM)
$1.54
P/E (TTM)
41.7
Fwd P/E
11.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $64.16
Graham Number
√(22.5 × EPS × Book Value)
$17.90
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.93
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.4%Return on equity — measures how efficiently capital is used
Positive profit margin
0.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+1.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+50.9%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
415.97×Low financial leverage reduces risk of distress
Current ratio above 1
0.80×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$387M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.19%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About KR
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 warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Sector
Consumer Defensive
Industry
Grocery Stores
Location
Cincinnati, United States
Employees
403,000