KROGER CO(KR)Stock Analysis
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Rank #1,416 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KR Stock Analysis & AI Quality Score
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 51.1/100 on a 32-signal composite quality model, placing it at rank #1,416 of 2,879 stocks — the top half of the AI-ranked universe. KR scores in the top quartile across revenue scale (99.2). Areas of concern include earnings quality (11.1) and revenue growth (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2027), 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 8 and 59 since 2021, currently 51.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2027
$46.1B
Net Income
Q2 2027
$903.0M
Free Cash Flow
Q2 2027
$481.0M
Operating Margin
Q2 2027
3.0%
ROIC
Q2 2027
6.4%
D/E Ratio
Q2 2027
2.51
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.6% YoYNet Income
-53.0% YoYOperating Income
-39.0% YoYEPS (Diluted)
-48.0% YoYTotal Assets
-1.1% YoYTotal Debt
+68.8% YoYOp. Cash Flow
+7.7% YoY| Metric | FY 2026 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $147.64B -1.6% | $150.04B +8.8% | $137.89B +4.1% | $132.50B +8.4% | $122.29B +0.4% | $121.85B |
| Net Income | $1.02B -53.0% | $2.16B +30.8% | $1.66B -36.0% | $2.58B +55.8% | $1.66B -46.7% | $3.11B |
| Operating Income | $1.89B -39.0% | $3.10B -11.0% | $3.48B +25.1% | $2.78B +23.5% | $2.25B -13.9% | $2.61B |
| EPS (Diluted) | $1.54 -48.0% | $2.96 +36.4% | $2.17 -33.6% | $3.27 +60.3% | $2.04 -45.7% | $3.76 |
| Total Assets | $49.95B -1.1% | $50.51B +2.9% | $49.09B +0.9% | $48.66B +7.5% | $45.26B +18.7% | $38.12B |
| Total Debt | $17.24B +68.8% | $10.21B -16.3% | $12.20B -8.0% | $13.25B -12.7% | $15.18B -26.3% | $20.61B |
| Operating Cash Flow | $7.31B +7.7% | $6.79B +9.7% | $6.19B -9.2% | $6.82B +46.1% | $4.66B +12.0% | $4.16B |
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:
Top Institutional Holders of KR
BlackRock, Inc.
$3.8B53,118,358 shBERKSHIRE HATHAWAY INC
$3.6B50,000,000 shVANGUARD CAPITAL MANAGEMENT LLC
$2.6B36,423,947 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.3B31,655,062 shSTATE STREET CORP
$2.2B30,450,904 shWELLINGTON MANAGEMENT GROUP LLP
$1.7B23,470,023 shGEODE CAPITAL MANAGEMENT, LLC
$1.2B15,981,614 shFRANKLIN RESOURCES INC
$1.1B15,221,187 shFMR LLC
$1.0B13,845,076 shGQG Partners LLC
$921.7M12,737,042 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.8B | 53,118,358 |
| BERKSHIRE HATHAWAY INC | $3.6B | 50,000,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6B | 36,423,947 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3B | 31,655,062 |
| STATE STREET CORP | $2.2B | 30,450,904 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.7B | 23,470,023 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 15,981,614 |
| FRANKLIN RESOURCES INC | $1.1B | 15,221,187 |
| FMR LLC | $1.0B | 13,845,076 |
| GQG Partners LLC | $921.7M | 12,737,042 |
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Popular Research
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.
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.