Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Kroger

KR stock analysis · Consumer Staples · Food Retail

FY 2026-01-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$55.53HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$34B

Price × SEC outstanding shares. Shares measured 2026-06-24. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$85.68

Equity cash-flow scenario · SEC outstanding shares at 2026-06-24 · 54.3% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

-5.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-29.7%

26 sector peers · median 23.7×

How this is calculated ↗
Valuation

Historical multiples

14.9×

7 annual observations · snapshot P/E 33.7× · 125.5% versus history

How this is calculated ↗
Valuation

Free cash flow yield

10.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

7.7%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

53/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-5.1%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

10.0%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-12.3%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

0.0%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 7.3B2021-01-30: cfo $6,815,000,000.002021-01-30: capex $2,865,000,000.0020212022-01-29: cfo $6,190,000,000.002022-01-29: capex $2,614,000,000.0020222023-01-28: cfo $4,498,000,000.002023-01-28: capex $3,078,000,000.0020232024-02-03: cfo $6,788,000,000.002024-02-03: capex $3,904,000,000.0020242025-02-01: cfo $5,794,000,000.002025-02-01: capex $4,017,000,000.0020252026-01-31: cfo $7,311,000,000.002026-01-31: capex $3,855,000,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$107.47$117.26$127.78
10.0%$78.75$85.68$93.12
12.0%$62.13$67.42$73.08

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-01-31147.6B1B7.3B3.9B50B
2025-02-01147.1B2.7B5.8B4B52.6B
2024-02-03150B2.2B6.8B3.9B50.5B
2023-01-28148.3B2.2B4.5B3.1B49.6B
2022-01-29137.9B1.7B6.2B2.6B49.1B
2021-01-30132.5B2.6B6.8B2.9B48.7B
2020-02-01122.3B1.5B4.7B3.1B45.3B
2019-02-02121.9B3.1B4.2B3B38.1B
2018-02-03123.3B1.9B3.4B2.8B37.2B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue147.6BRevenueFromContractWithCustomerExcludingAssessedTax2026-03-31
netIncome1BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-03-31
Parent/common earnings proxy1BNetIncomeLossAvailableToCommonStockholdersBasic2026-03-31
cfo7.3BNetCashProvidedByUsedInOperatingActivities2026-03-31
capex3.9BPaymentsToAcquireProductiveAssets2026-03-31
operatingIncome1.9BOperatingIncomeLoss2026-03-31
assets50BAssets2026-03-31
equity5.9BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-03-31
Parent book equity proxy5.9BStockholdersEquity2026-03-31
debt15.9BLongTermDebt2026-03-31
shortDebtNot reported under a supported tag
cash3.3BCashAndCashEquivalentsAtCarryingValue2026-03-31
shares655MWeightedAverageNumberOfDilutedSharesOutstanding2026-03-31
dividends885MPaymentsOfDividendsCommonStock2026-03-31
buybacks2.7BPaymentsForRepurchaseOfCommonStock2026-03-31
issuance182MProceedsFromIssuanceOfCommonStock2026-03-31