13F Pro Quality Score

52.6/100

Rank #1,442 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

24.9/100

Profitability

33.6/100

Balance Sheet

53.7/100

Earnings Quality

94.2/100

Free Cash Flow

34.9/100

Institutional Flow

53.8/100

Revenue Scale

99.2/100

Dilution Risk

87.8/100
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KR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for KROGER CO (KR), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KR at 52.6/100 on a 32-signal composite quality model, placing it at rank #1,442 of 2,961 stocks — the top half of the AI-ranked universe. KR scores in the top quartile across revenue scale (99.2), earnings quality (94.2). Areas of concern include revenue growth (24.9) and profitability (33.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), KROGER CO reports quarterly revenue of $46.1B, net income of $903.0M, an operating margin of 3.0%. Top institutional holders of KR by reported 13-F value include BlackRock, BERKSHIRE HATHAWAY, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KR trades on the NYSE exchange and files with the SEC under CIK 56873. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KROGER CO directly from SEC EDGAR. KROGER CO's 13F Pro composite quality score has ranged between 39 and 59 since 2021, currently 52.6 — a declining long-term trajectory across 65 quarterly and live scoring snapshots.

Fun facts about KROGER CO

Quirks, history, and lore behind KR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. consumer staples company · large-cap · listed on the NYSE · headquartered in Ohio.
  • 2
    The Numbers
    Annual revenue of roughly $150 billion makes it one of the largest retailers in America, yet margins stay razor-thin at under 2% — welcome to the grocery business.
  • 3
    The History
    Founded in 1883 in Cincinnati by a young clerk who borrowed $372.50 to open his first store, it eventually grew into a nationwide supermarket empire spanning thousands of locations.
  • 4
    The Secret
    It quietly operates one of America's largest retail pharmacy networks and runs a booming fuel center business at many of its stores — groceries are just the beginning.
  • 5
    The Lore
    Its loyalty card program tracks the buying habits of tens of millions of shoppers, and its private-label brand Simple Truth alone rakes in over $3 billion a year.
  • 6
    The Giveaway
    It owns Ralphs, Fred Meyer, Harris Teeter, and King Soopers — and its proposed merger with Albertsons sent regulators scrambling to protect your neighborhood supermarket.
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What's Driving KR's Business? Latest 10-Q Breakdown

AI-extracted from KROGER CO's 10-Q filed 2026-06-26 — Q1 FY2026 (quarter ended May 23, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Kroger Q1 sales grew 2.2% to $46.1B driven by fuel and eCommerce strength, with adjusted net earnings per share declining 6.0% YoY to $1.58 due to FIFO margin pressure.

Biggest Revenue Drivers

Total sales to retail customers without fuel$40.5B+0.2% YoY

eCommerce sales increased 13% (19% excluding fulfillment center exits and Vitacost sale), driven by Delivery solutions demand.

Supermarket fuel sales$5.3B+21.3% YoY

Increase primarily due to 22.7% increase in average retail fuel price.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$46.1B

Net Income

Q2 2026

$903.0M

Free Cash Flow

Q2 2026

$481.0M

Operating Margin

Q2 2026

3.0%

ROIC

Q2 2026

24.8%

D/E Ratio

Q2 2026

2.51

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+0.4% YoY
$147.64BFY 2026
FY23 $148.26BFY24 $150.04BFY25 $147.12BFY26 $147.64B

Net Income

-61.9% YoY
$1.02BFY 2026
FY23 $2.24BFY24 $2.16BFY25 $2.67BFY26 $1.02B

Operating Income

-50.9% YoY
$1.89BFY 2026
FY23 $4.13BFY24 $3.10BFY25 $3.85BFY26 $1.89B

EPS (Diluted)

-58.0% YoY
$1.54FY 2026
FY23 $3.06FY24 $2.96FY25 $3.67FY26 $1.54

Total Assets

-5.1% YoY
$49.95BFY 2026
FY23 $49.62BFY24 $50.51BFY25 $52.62BFY26 $49.95B

Total Debt

+7.7% YoY
$17.24BFY 2026
FY23 $12.45BFY24 $10.21BFY25 $16.01BFY26 $17.24B

Op. Cash Flow

+26.2% YoY
$7.31BFY 2026
FY23 $4.50BFY24 $6.79BFY25 $5.79BFY26 $7.31B

Free Cash Flow

+94.5% YoY
$3.46BFY 2026
FY23 $1.42BFY24 $2.88BFY25 $1.78BFY26 $3.46B

AI Insight: KR Financial Trends

Kroger swung to Q4 2025 operating losses, but Q1–Q2 2026 recovery signals stabilization; leverage remains elevated post-merger integration.

Operating income rebounded to $1,407M in Q2 2026 from -$1,541M loss in Q4 2025; net income positive in last two quarters.

Operating cash flow strengthened to $2,653M in Q1 2026 and $1,774M in Q2 2026 versus $970M in Q4 2025.

Total debt declined from $17,353M in Q4 2025 to $16,244M in Q2 2026; equity base contracted 54% from $12,418M (Q2 2024) to $6,472M (Q2 2026).

Debt-to-equity surged to 2.51x in Q2 2026 versus 0.82x in Q2 2024; deleveraging pace slower than equity erosion suggests.

Q4 2025 operating loss (-$1,541M) and net loss (-$1,320M) were material; confirm underlying operational challenges resolved.

AI Insight: KR Ratio Trends

Kroger rebounded sharply from Q4 2025 losses with Q2 2026 margins and ROIC recovering to pre-slump levels, but leverage has increased structurally.

Operating margin swung from -4.5% in Q4 2025 to 3.6% in Q1 2026 and 3.0% in Q2 2026, approaching pre-loss performance.

ROIC rebounded to 24.8% in Q2 2026 from -25.3% in Q4 2025, highest level since Q2 2025's 20.8%.

Debt-to-equity ratio rose structurally from 0.82 in Q2 2024 to 2.51 in TTM, despite margin recovery.

Q4 2025 loss period remains unexplained; confirm whether one-off or recurring operational issue.

D/E now 2.51 TTM vs. 1.60 in Q4 2024; monitor if leverage constrains future flexibility or dividend capacity.

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Available Research

13F Pro tracks comprehensive data for KROGER CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KR

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Is KR a good stock to buy?

13F Pro's AI-powered analysis of KROGER CO (KR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KR are available on the KR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KR is classified as a large company.

Which hedge funds own KR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KROGER CO's investment landscape.