The Kroger Co (LTS:0JS2) 10-Year Sharpe Ratio: N/A (As of Sep. 02, 2026)

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LTS:0JS2 The Kroger Co LTS:0JS2
58 GF Score
Price $58.26
GF Value $67.73
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Kroger Co 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-02), The Kroger Co's 10-Year Sharpe Ratio is Not available.

The Kroger Co  (LTS:0JS2) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Kroger Co 10-Year Sharpe Ratio Related Terms

LTS:0JS2 vs SFM, ACI, WMK: 10-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, The Kroger Co's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kroger Co 10-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Kroger Co's 10-Year Sharpe Ratio falls into.


LTS:0JS2
58GF Score
The Kroger Co LTS:0JS2
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger Co 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $58.26 is trading 14% below its estimated GF Value™ of $67.73. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $67.73 vs. price of $58.26 (14% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
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.
58GF Score

Get the complete analysis for LTS:0JS2

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.26
Price
$67.73
GF Value