Business Description
The Kroger Co
NAICS : 445298
SIC : 5411
ISIN : US5010441013
Share Class Description:
LTS:0JS2: Ordinary SharesTotal Employee Number:
403,000Description
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.74 | |||||
Debt-to-EBITDA | 4.19 | |||||
Interest Coverage | 3.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | 4.7 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | -11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.01 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.92 | |||||
9-Day RSI | 46.66 | |||||
14-Day RSI | 42.42 | |||||
3-1 Month Momentum % | -11.75 | |||||
6-1 Month Momentum % | 2.55 | |||||
12-1 Month Momentum % | -8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 22.85 | |||||
Days Sales Outstanding | 5.41 | |||||
Days Payable | 33.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 12.5 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 4.89 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 10.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.19 | |||||
Operating Margin % | 1.33 | |||||
Net Margin % | 0.71 | |||||
EBITDA Margin % | 3.89 | |||||
FCF Margin % | 1.91 | |||||
OCF Margin % | 4.67 | |||||
ROE % | 13.99 | |||||
ROA % | 2.04 | |||||
ROIC % | 3.9 | |||||
3-Year ROIIC % | 340.84 | |||||
ROC (Joel Greenblatt) % | 6.06 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.26 | |||||
Forward PE Ratio | 11.04 | |||||
PE Ratio without NRI | 11.77 | |||||
Shiller PE Ratio | 17.82 | |||||
Price-to-Owner-Earnings | 56.55 | |||||
PEG Ratio | 7.36 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 5.55 | |||||
Price-to-Tangible-Book | 11.98 | |||||
Price-to-Free-Cash-Flow | 13.11 | |||||
Price-to-Operating-Cash-Flow | 5.36 | |||||
EV-to-EBIT | 29.01 | |||||
EV-to-Forward-EBIT | 11.31 | |||||
EV-to-EBITDA | 9.66 | |||||
EV-to-Forward-EBITDA | 6.85 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 19.7 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Price-to-Graham-Number | 2.5 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | 11.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
The Kroger Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148,645 | ||
| EPS (TTM) ($) | 1.7 | ||
| Beta | 0.0077 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 42.42 | ||
| 14-Day ATR ($) | 2.329943 | ||
| 20-Day SMA ($) | 59.36216 | ||
| 12-1 Month Momentum % | -8.07 | ||
| 52-Week Range ($) | 53.72 - 77 | ||
| Shares Outstanding (Mil) | 612.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kroger Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Kroger Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 10:00 | In 151 days | ||
| Third quarter earnings results for 2026 | 2026-12-04 | In 150 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-11 10:00 | In 67 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 66 days | ||
| USD 0.390000 Cash Dividend | 2026-08-14 | In 38 days | ||
| General meeting for 2026 | 2026-06-25 11:00 | 58.54 (+2.68%) | ||
| First quarter earnings conference call for 2026 | 2026-06-18 08:00 | 61.35 (-4.77%) | ||
| First quarter earnings results for 2026 | 2026-06-18 | 61.35 (-4.77%) | ||
| USD 0.350000 Cash Dividend | 2026-05-15 | 66.62 (-0.57%) | ||
| Annual report for 2025 | 2026-03-31 | 73.78 (+1.70%) |
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The Kroger Co Frequently Asked Questions
What is The Kroger Co(LTS:0JS2)'s stock price today?
The current price of LTS:0JS2 is $58.10. The 52 week high of LTS:0JS2 is $77.00 and 52 week low is $53.72.
When is next earnings date of The Kroger Co(LTS:0JS2)?
The next earnings date of The Kroger Co(LTS:0JS2) is 2026-09-11 Est..
Does The Kroger Co(LTS:0JS2) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(LTS:0JS2) is 2.43% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(LTS:0JS2) was 0.28. The lowest was 0.2. And the median was 0.23. The  Forward Dividend Yield % of The Kroger Co(LTS:0JS2) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
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