Is The Kroger Co. (KR) Overvalued?
We dive into why The Kroger Co. (KR) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
| Share Statistics | KR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $35,447.8 | $5,488.1 | 91% |
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| Shares Out (Mil) | 615.0 | 115.5 | 90% |
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| Institutional Ownership | 99.5% | 50.0% | 89% |
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| Float (Mil) | 609.6 | 174.5 | 87% |
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| Beta | 0.42 | 0.62 | 23% |
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| Avg Daily Volume (000s) | 6,320 | 141 | 94% |
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| Price Change (52-week) |
(16.5%) | 80.3% | 33% |
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| Growth | KR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.2% | 6.4% | 24% |
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| Net Income (5yr) | (17.0%) | 11.9% | 23% |
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| EPS (5yr) | (14.0%) | 13.8% | 19 |
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| Dividends (5yr) | 14.4% | 0.0% | 80% |
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| Cash Flow (5yr) | (20.8%) | (17.3%) | 31% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 21 | 22 | |
| Current EPS | $1.055 | $5.215 | $5.541 | |
| Month Ago EPS | $1.055 | $5.217 | $5.544 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.134 | $5.240 | $5.624 | |
| Year/Year Chg | (27.7%) | 238.6% | 282.9% | |
| Financials | KR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $148,645 | $9,004 | 99% |
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| Net Income (TTM) (Mil) | $1,053 | $185 | 87% |
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| EPS (TTM) | $1.634 | $0.400 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $6,936 | $514 | 97% |
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| Net Cash Flow (TTM) (Mil) | ($1,865) | $4 | 2% |
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| Long-Term Debt (Q1) (Mil) | $22,260 | $929 | 96% |
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| Enterprise Value (Q1) (Mil) | $55,578 | $5,837 | 93% |
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| Valuation | KR | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.48 | 3.66 | 80% |
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| P/E | 35.4 | 22.6 | 75% |
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| Dividend Yield | 2.4% | 0.0% | 80% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | KR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.0% | 24.5% | 26% |
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| Net Margin | 0.7% | 2.1% | 34% |
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| ROA | 2.0% | 4.1% | 56% |
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| ROE | 13.7% | 11.9% | 68% |
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| Liabilities to Assets | 87.1% | 69.7% | 81% |
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| F-Score | 7 | 6 | 84% |
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The Kroger Co. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors