Stock MarketROI
Closed
KR

KR- The Kroger Co.

Consumer Defensive · Grocery Stores

Price?
$60.91+4.14%
1Y Change?
-
P/E?
32.92
Last Dividend?
$0.39
Div Yield?
2.46%

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 21 analysts

12-Month Price Target

$68.48

+12.4% upside
Low $57.00High $85.00
Current $60.91 Avg target $68.48

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $60.91

Graham Number

√(22.5 × EPS × Book Value)

$19.62

-67.8% downside

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

-70.6% downside

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 yrs

Uninterrupted 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)

+2.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+13.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

413.24×

Low financial leverage reduces risk of distress

Current ratio above 1

0.70×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$460M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.46%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$36.30B
P/E Ratio32.92
Forward P/E11.03
P/B Ratio-
PEG Ratio0.57

Earnings

Next Earnings

Dec 3, 2026

79

days

EPS (TTM)

$1.85

P/E (TTM)

32.9

Fwd P/E

11.0

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

2.46%

5Y Avg Annual

$1.1380

Last Payment

$0.3900

Ex-Date

08/14/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest08/14/2026
09/01/2026$0.39002.56%
05/15/2026
06/02/2026$0.35002.30%
02/13/2026
03/03/2026$0.35002.30%
11/14/2025
12/02/2025$0.35002.30%
08/15/2025
09/02/2025$0.35002.30%
05/15/2025
06/02/2025$0.32002.10%
02/14/2025
03/04/2025$0.32002.10%
11/15/2024
12/03/2024$0.32002.10%

Magic Number

Shares needed to self-fund your next purchase

$60.91

Price

÷

$0.3900

Last div. (quarterly)

=

157

shares

Own 157 KR shares ($9,562.87) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$9,562.87

New shares / year

+4 shares

Dividend Calculator

2.36% yield

Estimate KR dividend income at the current rate.

$

Per year

$236.41

Per month

$19.7

164.2 shares at $1.44/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

KR vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

Loading history…

If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

Discussion

Sign in to join the discussionSign in

Loading…

Discover

Related Assets

Consumer Defensive

View KRoptions chain (calls, puts & IV)

Related Articles

About The Kroger Co.

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

400,000

Listed on NYSE

Stock Market ROI Pro

All features, zero ads- web & app

Unlock every feature, ad-free, across our website and iOS app.

Go Pro →

The Kroger Co. (KR) stock trades at $60.91, up 4.14% on the day. With a market capitalization of $36.30 billion, KR is a large-cap consumer defensive stock. It trades at a price-to-earnings (P/E) ratio of 32.9, a forward P/E of 11.0 and earnings per share (EPS) of $1.85. Over the most recent period the company reported 2% year-over-year revenue growth and a net profit margin of 0.7%. Below you'll find KR's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

KR - Frequently Asked Questions

Is The Kroger Co. (KR) a good stock to buy in 2026?

The Kroger Co. (KR) shows risks such as high leverage (debt/equity of 413.2). Whether KR is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is KR's stock price today?

The Kroger Co. (KR) trades at $60.91, up 4.14% on the session. Prices on this page update throughout the trading day.

Does KR pay a dividend?

Yes. The Kroger Co. pays an annual dividend of $1.44 per share, a dividend yield of 2.46%. The most recent ex-dividend date was August 14, 2026. Its payout ratio is about 76% of earnings.

Is KR overvalued?

With a P/E ratio of 32.9×, KR is valued above the broad-market average for the consumer defensive sector. Its PEG ratio is 0.57 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is KR's market cap?

The Kroger Co. (KR) has a market capitalization of $36.30 billion, classifying it as a large-cap stock in the Consumer Defensive sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.