The Kroger Co. (KR)
NYSE · Consumer Staples · market cap 38.32B
Share price
$68.37
At the last nightly close
Intrinsic value
$70.08
Range $70.08 – $82.54 — the conservative figure is the low end.
Margin of safety
+2.5%
($70.08 − $68.37) ÷ $68.37
EV / EBIT
23.8
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-20.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 147.64B | 1.89B | 1.02B | 1.55 | 3.46B |
| 2025-FY | 147.12B | 3.85B | 2.67B | 3.70 | 1.78B |
| 2024-FY | 150.04B | 3.10B | 2.16B | 2.99 | 2.88B |
| 2023-FY | 148.26B | 4.13B | 2.24B | 3.10 | 1.42B |
| 2022-FY | 137.89B | 3.48B | 1.66B | 2.17 | 3.58B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Kroger (KR) jumps as investors rotate into defensives ahead of upcoming catalysts | Quiver Quantitativequiverquant.com
- 5 Insightful Analyst Questions From Kroger’s Q2 Earnings Call - StockStorystockstory.org
- Kroger (KR) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Kroger (KR) Stock Looks Fair On Earnings While Returns Stay Strongfinance.yahoo.com
- KR Stock Quote Price and Forecast - CNNcnn.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on KR.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.