Stock Scorer

KROGER CO (KR)

58.62USD -3.57% (-2.17)

Over 5Y: +94.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

KROGER CO reported revenue of 34.7B USD for the quarter ending 31 January 2026, up 3.2% from 33.6B a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 30.7B Q4 '21 — Operating Cash Flow: 918M Q4 '21 — Free Cash Flow: 115M Q4 '21 — Net Income: -77M Q3 '22 — Revenue: 31.7B Q3 '22 — Operating Cash Flow: 867M Q3 '22 — Free Cash Flow: 368M Q3 '22 — Net Income: 467M Q4 '22 — Revenue: 31.9B Q4 '22 — Operating Cash Flow: 1.7B Q4 '22 — Free Cash Flow: 979M Q4 '22 — Net Income: 483M Q4 '22 — Revenue: 33B Q4 '22 — Operating Cash Flow: 1.4B Q4 '22 — Free Cash Flow: 793M Q4 '22 — Net Income: 565M Q3 '23 — Revenue: 34.6B Q3 '23 — Operating Cash Flow: 1.3B Q3 '23 — Free Cash Flow: 640M Q3 '23 — Net Income: 731M Q4 '23 — Revenue: 34.2B Q4 '23 — Operating Cash Flow: 911M Q4 '23 — Free Cash Flow: 80M Q4 '23 — Net Income: 398M Q4 '23 — Revenue: 34.8B Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 343M Q4 '23 — Net Income: 451M Q3 '24 — Revenue: 33.9B Q3 '24 — Operating Cash Flow: 1.5B Q3 '24 — Free Cash Flow: 578M Q3 '24 — Net Income: -180M Q4 '24 — Revenue: 34B Q4 '24 — Operating Cash Flow: 504M Q4 '24 — Free Cash Flow: -449M Q4 '24 — Net Income: 646M Q1 '25 — Revenue: 37.1B Q1 '25 — Operating Cash Flow: 1.9B Q1 '25 — Free Cash Flow: 923M Q1 '25 — Net Income: 736M Q3 '25 — Revenue: 33.9B Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Free Cash Flow: 247M Q3 '25 — Net Income: 466M Q4 '25 — Revenue: 33.6B Q4 '25 — Operating Cash Flow: 926M Q4 '25 — Free Cash Flow: -28M Q4 '25 — Net Income: 618M Q1 '26 — Revenue: 34.3B Q1 '26 — Operating Cash Flow: 1.4B Q1 '26 — Free Cash Flow: 520M Q1 '26 — Net Income: 634M Q3 '26 — Revenue: 33.9B Q3 '26 — Operating Cash Flow: 1.5B Q3 '26 — Free Cash Flow: 615M Q3 '26 — Net Income: 609M Q4 '26 — Revenue: 33.9B Q4 '26 — Operating Cash Flow: 970M Q4 '26 — Free Cash Flow: 29M Q4 '26 — Net Income: -1.3B Q4 '26 — Revenue: 34.7B Q4 '26 — Operating Cash Flow: 2.7B Q4 '26 — Free Cash Flow: 1.7B Q4 '26 — Net Income: 861M 0 8B 16B 24B 32B 40B
Q3 '22 Q4 '22 Q4 '23 Q3 '24 Q1 '25 Q4 '25 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
Accruals -12.5%
DSO 5.2 days
OCF / EBIT 3.9×
SBC / sales 0.11%
ROE 15.7%
ROCE 5.8%
OCF margin 5.0%
OE margin 2.2%
FCF margin 2.3%
ROIC 6.9%
Gross margin 21.0%
ROA 2.0%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/Sales 0.35×
FCF yield 9.5%
PEG 0.14×
EV/OE 15.7×
P/C 12.7×
Div. yield 2.4%
Fwd P/E 11.5×
P/B 5.7×
P/E 36.0×
EV/EBIT 27.3×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
F-score 7.0 pts
ND/EBITDA -0.29
Debt payback 4.4 yr
Cash / Debt 0.16×
Current ratio 0.79×
Debt / Eq 2.8×
Payout 87.1%
Quick ratio 0.5×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
EPS next Y +82.3%
Sales/sh Y/Y +10.3%
Div. growth +0.23%
EPS CAGR 4Y -8.2%
EBIT CAGR -14.1%
EBIT Y/Y -50.9%
EPS Y/Y -58.1%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.