Kroger
KR stock analysis · Consumer Staples · Food Retail
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 ↗Price × SEC outstanding shares. Shares measured 2026-06-24. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-24 · 54.3% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
26 sector peers · median 23.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 33.7× · 125.5% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price 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 ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 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-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-31 | 147.6B | 1B | 7.3B | 3.9B | 50B |
| 2025-02-01 | 147.1B | 2.7B | 5.8B | 4B | 52.6B |
| 2024-02-03 | 150B | 2.2B | 6.8B | 3.9B | 50.5B |
| 2023-01-28 | 148.3B | 2.2B | 4.5B | 3.1B | 49.6B |
| 2022-01-29 | 137.9B | 1.7B | 6.2B | 2.6B | 49.1B |
| 2021-01-30 | 132.5B | 2.6B | 6.8B | 2.9B | 48.7B |
| 2020-02-01 | 122.3B | 1.5B | 4.7B | 3.1B | 45.3B |
| 2019-02-02 | 121.9B | 3.1B | 4.2B | 3B | 38.1B |
| 2018-02-03 | 123.3B | 1.9B | 3.4B | 2.8B | 37.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 147.6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-03-31 |
| netIncome | 1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-31 |
| Parent/common earnings proxy | 1B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-03-31 |
| cfo | 7.3B | NetCashProvidedByUsedInOperatingActivities | 2026-03-31 |
| capex | 3.9B | PaymentsToAcquireProductiveAssets | 2026-03-31 |
| operatingIncome | 1.9B | OperatingIncomeLoss | 2026-03-31 |
| assets | 50B | Assets | 2026-03-31 |
| equity | 5.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-31 |
| Parent book equity proxy | 5.9B | StockholdersEquity | 2026-03-31 |
| debt | 15.9B | LongTermDebt | 2026-03-31 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 3.3B | CashAndCashEquivalentsAtCarryingValue | 2026-03-31 |
| shares | 655M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-31 |
| dividends | 885M | PaymentsOfDividendsCommonStock | 2026-03-31 |
| buybacks | 2.7B | PaymentsForRepurchaseOfCommonStock | 2026-03-31 |
| issuance | 182M | ProceedsFromIssuanceOfCommonStock | 2026-03-31 |