The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
| Business Activity | PASS |
| Debt Ratio (0.49%) | FAIL |
| Cash Ratio (0.02%) | PASS |
| Receivables Ratio (0.11%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-06-18 | 1.46 | Pending | -- |
| 2026-03-05 | 1.20 | 1.28 | +6.5% |
| 2025-12-04 | 1.03 | 1.05 | +1.7% |
| 2025-09-11 | 1.00 | 1.04 | +4.2% |
| 2025-06-20 | 1.46 | 1.49 | +2.2% |
| 2025-03-06 | 1.11 | 1.14 | +2.5% |
| 2024-12-05 | 0.97 | 0.84 | -13.2% |
| 2024-09-12 | 0.91 | 0.93 | +1.7% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-01-31 | $34.7B | $861.0M | $2.1B | $8.1B | $1.2B | 1.36 |
| 2025-10-31 | $33.9B | -$1.3B | -$728.0M | $7.9B | -$1.5B | -2.02 |
| 2025-07-31 | $33.9B | $609.0M | $1.8B | $7.8B | $863.0M | 0.91 |
| 2025-04-30 | $45.1B | $866.0M | $2.5B | $10.6B | $1.3B | 1.30 |
| 2025-01-31 | $34.3B | $634.0M | $1.8B | $7.9B | $912.0M | 0.91 |
| 2024-10-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-12 | JABBAR VALERIE L | Officer | 13,140 | -- |
| 2026-03-12 | NICHOLS BRIAN W | Officer | 5,558 | -- |
| 2026-03-12 | KENNERLEY DAVID JOHN CHRISTOPHER | Chief Financial Officer | 18,386 | -- |
| 2026-03-12 | KELLEY JOSEPH MICHAEL | Officer | 9,345 | -- |
| 2026-03-12 | SHAFFER MEGAN N | Officer | 4,159 | -- |
| 2026-03-12 | VINCENT GEORGE H. | Officer | 8,455 | -- |
| 2026-03-12 | FIKE CARIN L | Officer and Treasurer | 3,194 | -- |
| 2026-03-12 | ARREAGA GABRIEL | Officer | 6,504 | -- |
| 2026-03-12 | ADCOCK MARY ELLEN | Officer | 29,481 | -- |
| 2026-03-12 | COSSET YAEL | Officer | 36,961 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 53.1M | $3.6B | 0.1% |
| Berkshire Hathaway, Inc | 50.0M | $3.4B | 0.1% |
| Vanguard Capital Management LLC | 36.4M | $2.4B | 0.1% |
| Vanguard Portfolio Management LLC | 31.7M | $2.1B | 0.1% |
| State Street Corporation | 30.5M | $2.0B | 0.0% |
| Wellington Management Group, LLP | 23.5M | $1.6B | 0.0% |
| Geode Capital Management, LLC | 16.0M | $1.1B | 0.0% |
| Franklin Resources, Inc. | 15.2M | $1.0B | 0.0% |
| FMR, LLC | 13.8M | $931.1M | 0.0% |
| GQG Partners LLC | 12.7M | $856.6M | 0.0% |
$75.0B
7.27
0.457
22
$147.6B
$24.7B
+50.9%
213.0%
2.08
5.30
0.0%
403,000
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-06-18 | $1.46 | Pending | — |
| 2026-03-05 | $1.20 | $1.28 | +6.5% |
| 2025-12-04 | $1.03 | $1.05 | +1.7% |
| 2025-09-11 | $1.00 | $1.04 | +4.2% |
| 2025-06-20 | $1.46 | $1.49 | +2.2% |
| 2025-03-06 | $1.11 | $1.14 | +2.5% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($75.55, 22 analysts) | |||
| 10 | $656.40 | +$99.10 (15%) | 1.0R |
| 50 | $3,282.00 | +$495.50 (15%) | 1.0R |
| 100 | $6,564.00 | +$991.00 (15%) | 1.0R |
| To Fair Value ($112.00) | |||
| 10 | $656.40 | +$463.60 (71%) | 4.7R |
| 50 | $3,282.00 | +$2,318.00 (71%) | 4.7R |
| 100 | $6,564.00 | +$4,636.00 (71%) | 4.7R |
- Elevated short interest (5.30 days to cover)
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| Ticker | Correlation |
|---|---|
| ACI | 0.485 |
| BJ | 0.480 |
| XLP | 0.429 |
| WMK | 0.377 |
| DUK | 0.357 |
| Ticker | Correlation |
|---|---|
| AERO | -0.332 |
| LRCX | -0.307 |
| Q | -0.307 |
| SHAW.L | -0.283 |
| KLAC | -0.282 |
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