KR - Kroger Co
America's largest supermarket chain, serving millions of households with a growing emphasis on private-label brands, fuel rewards, and pharmacy services.
Finlify Score
51.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$57.86
-3.36%
52W Range
$54.15 - $76.58
Market Cap
$34.0B
-3.4%Compared to previous day
2026 Q2 Revenue
$46.1B
+32.8%Changes from last reporting quarter
2026 Q2 EPS
$1.46
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
41.3
40-70 moderate
2Y Range Position
28%
-24.4% from high / +14.1% from low
Beta
0.41
Relative to market benchmark
MACD
0.27
MACD line -0.55 / signal line -0.82
Fundamental Trend
Growth 71.0Financial Health
Quality 65.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $46.1B+32.8% | $34.7B+2.6% | $33.9B-0.2% | $33.9B-24.8% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.4B+12.9% | $1.2B+180.9% | -$1.5B-278.6% | $863M-34.7% |
| Net Income | $903M+4.9% | $861M+165.2% | -$1.3B-316.7% | $609M-29.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for Kroger Co (KR) is HOLD, indicated by an overall Finlify Score of 49.8/100, suggesting a balanced outlook across its various quantitative components.
Technical
The asset's Relative Strength appears low at 18.1/100, coinciding with recent negative returns of -4.7% over 20 days and -15.4% over 60 days, and a distance of -26.2% from its 52-week high. However, Accumulation / Volume registers a moderate 56.7/100, while the RSI(14) at 37.0 suggests it may be approaching oversold conditions.
Fundamentals
Kroger demonstrates strong underlying fundamentals, with a Fundamental Trend score of 71.0/100 and Financial Quality at 65.8/100. While its P/E ratio of 34.1x and P/B ratio of 6.7x appear somewhat elevated, the P/S ratio is relatively low at 0.2x. The company also offers a dividend yield of 2.80% and exhibits a low Beta of 0.4, indicating potentially lower volatility.
Macro Context
The current macro environment shows elevated inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, which could potentially impact consumer purchasing power and operational costs for a retail business like Kroger. However, a positive yield spread of 0.4% (10Y-2Y) may suggest a more stable economic outlook.
Key Risks
- Recent significant underperformance, with a 60-day return of -15.4% and low Relative Strength of 18.1/100.
- Valuation metrics such as P/E at 34.1x and P/B at 6.7x may suggest a premium valuation relative to earnings and book value.
- Persistent inflationary pressures, with CPI YoY at 3.7%, could impact consumer spending and retail margins.