Lumida
/KR
⌘K
Kroger Co

Kroger Co

KR
$58.49USD+2.70%+1.54 today

MARKET CAP

35.8B

P/E (TTM)

11.5x

FWD P/E

10.5x

DAY RANGE

$56 – $59

52W RANGE

$54
$77

AI Summary

Stalk
Buy NowMedium

KR just executed a momentum breakout from a tight range around the 52-week low, signaling new demand and confirming a Stage 2 advancing phase. Short-term price is holding above the rising 9/20 EMAs with neutral overbought/oversold conditions, favoring immediate participation. Medium-term bias is bullish under Stage 2, while the 200-day SMA overhead keeps the long-term structural bias bearish. Execution should focus on continuation participation on shallow pullbacks into EMAs to balance stability and momentum.

  • 19% e-commerce sales growth; segment profitable, driving $400M FCF boost by 2026
  • Identical sales without fuel rose 2.4% in Q4 and 2.9% for the year
  • Negative profitability factors and weak earnings yield signal margin pressure
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$137.9B$148.3B$150.0B$147.1B$147.6B
YoY %+4.1%+7.5%+1.2%-1.9%+0.4%
P / Sales0.2x0.2x0.2x0.3x0.3x
EV / Sales0.5x0.5x0.5x0.6x0.6x
Gross Profit, Adj.$30.3B$31.8B$33.4B$33.4B$34.4B
YoY %-1.8%+4.7%+5.0%+0.1%+3.0%
Margin %22.0%21.4%22.2%22.7%23.3%
EV / Gross Profit2.3x2.2x2.1x2.6x2.4x
EBITDA, Adj.$6.3B$7.1B$6.3B$7.1B$5.2B
YoY %+14.0%+12.5%-11.8%+13.7%-26.7%
Margin %4.6%4.8%4.2%4.8%3.5%
EV / EBITDA11.2x10.0x11.3x12.1x15.7x
EBIT$3.5B$4.1B$3.1B$3.9B$1.9B
YoY %+25.1%+18.7%-24.2%+23.5%-51.3%
Margin %2.5%2.8%2.1%2.6%1.3%
EV / EBIT20.3x17.1x22.5x22.3x43.6x
Net Income$1.6B$2.2B$2.1B$2.6B$1.0B
YoY %-35.9%+36.9%-4.4%+23.3%-61.9%
Net Margin1.2%1.5%1.4%1.8%0.7%
EPS (GAAP)$2.17$3.06$2.96$3.67$1.54
YoY %-33.6%+41.0%-3.3%+24.0%-58.0%