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
48.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$58.49
+2.70%
52W Range
$54.15 - $76.58
Market Cap
$35.3B
+2.7%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
53.1
40-70 moderate
2Y Range Position
19%
-23.6% from high / +8.0% from low
Beta
0.37
Relative to market benchmark
MACD
0.04
MACD line -0.03 / signal line -0.06
Fundamental Trend
Growth 71.0Financial Health
Quality 65.8Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.3 / 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 Aug 1, 2026
The Finlify signal for Kroger Co (KR) on 2026-07-30 is HOLD, with an overall Finlify Score of 51.3 out of 100. This signal appears to reflect a balanced outlook, supported by full data quality with no deductions.
Technical
Technical indicators suggest mixed signals; while the Accumulation / Volume score is moderately strong at 66.4/100, the Relative Strength score is low at 17.8/100, indicating potential underperformance. The asset's 20-day return of 2.9% is positive, but it has experienced a 60-day return of -14.3% and is currently 23.5% below its 52-week high, suggesting recent price weakness. The RSI(14) at 46.4 appears neutral.
Fundamentals
Kroger's fundamental profile appears robust, with a strong Fundamental Trend score of 71.0/100 and a good Financial Quality score of 65.8/100. The asset trades at a P/E ratio of 34.9x and a P/B of 6.7x, which may suggest a premium valuation, though its P/S ratio is relatively low at 0.2x. A low Beta of 0.4 indicates lower volatility compared to the broader market, and the asset offers a dividend yield of 2.70%.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, suggests persistent inflation, which could impact consumer spending and input costs for a retail company like Kroger. The 10-year Treasury yield at 4.7% and a positive yield spread of 0.5% may indicate a normalizing interest rate environment, potentially influencing the company's borrowing costs or investor discount rates.
Key Risks
- Elevated valuation metrics, with a P/E of 34.9x and P/B of 6.7x, may suggest the asset is trading at a premium.
- Recent price underperformance, indicated by a 60-day return of -14.3% and being 23.5% below its 52-week high.
- A low Relative Strength score of 17.8/100 suggests the asset may be underperforming the broader market.