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
67.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$64.06
-1.00%
52W Range
$58.60 - $76.58
Market Cap
$38.3B
-1.0%Compared to previous day
2026 Q1 Revenue
$34.7B
+2.6%Changes from last reporting quarter
2026 Q1 EPS
$1.31
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
47.5
40-70 moderate
2Y Range Position
55%
-16.3% from high / +30.6% from low
Beta
0.40
Relative to market benchmark
MACD
0.28
MACD line -0.83 / signal line -1.11
Fundamental Trend
Growth 81.7Financial Health
Quality 86.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.1 / 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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $34.7B+2.6% | $33.9B-0.2% | $33.9B-24.8% | $45.1B |
| Gross Profit | - | - | - | - |
| Operating Income | $1.2B+180.9% | -$1.5B-278.6% | $863M-34.7% | $1.3B |
| Net Income | $861M+165.2% | -$1.3B-316.7% | $609M-29.7% | $866M |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for Kroger Co (KR) is WATCH, driven by an overall Finlify Score of 66.9/100. This score appears to be supported by strong fundamental and financial quality components, despite some technical underperformance.
Technical
The asset's Relative Strength score of 34.0/100 suggests recent underperformance, with a 60-day return of -11.7% and a 20-day return of -3.1%. However, Accumulation / Volume is strong at 82.1/100, which may indicate underlying buying interest despite price declines. The RSI of 49.5 suggests a neutral momentum stance, and the stock is 14.4% below its 52-week high.
Fundamentals
Kroger appears to exhibit robust underlying financial health, as indicated by a Financial Quality score of 86.4/100 and a strong Fundamental Trend score of 81.7/100. Its P/S ratio is relatively low at 0.3x, though the P/E of 39.2x and P/B of 6.7x may suggest a higher valuation. The asset offers a dividend yield of 2.18% and has a low Beta of 0.4, indicating lower volatility relative to the broader market.
Macro Context
The current macro environment, with CPI YoY at 4.3% and Core CPI at 3.0%, suggests persistent inflation, which could impact consumer purchasing power for retail companies like Kroger. However, a positive yield spread of 0.4% (10Y-2Y) may indicate market expectations of future economic growth, potentially benefiting the retail sector.
Key Risks
- Recent price underperformance, with a 60-day return of -11.7%, may indicate a lack of short-term momentum.
- The upcoming earnings announcement on 2026-06-18 could introduce significant price volatility.
- Valuation metrics such as a P/E of 39.2x and P/B of 6.7x may appear elevated compared to historical averages or peers.