Kroger KR
Kroger is one of the largest supermarket chains in the United States, operating grocery stores, supercenters, and convenience stores, in addition to offering pharmacy services and private-label products. Kroger shows weak financial health (score 3.26) due to high leverage (Debt/Equity 413%), but its valuation is attractive (forward P/E 10.67, FCF yield 7.31%) and earnings growth is solid (15.3%). Momentum is negative (-9.83%), reflecting sector pressure.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Kroger is one of the largest supermarket chains in the United States, operating grocery stores, supercenters, and convenience stores, in addition to offering pharmacy services and private-label products. Kroger shows weak financial health (score 3.26) due to high leverage (Debt/Equity 413%), but its valuation is attractive (forward P/E 10.67, FCF yield 7.31%) and earnings growth is solid (15.3%). Momentum is negative (-9.83%), reflecting sector pressure.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.3 |
| Quality / Moat | 5.2 |
| Valuation | 6.7 |
| Growth | 5.8 |
| Dividend | 6.2 |
| Momentum | 3.3 |
| Risk & Context | 8.7 |
OVERALL SCORE: 5.7/10
Context and risks
Kroger operates in the defensive consumer sector, with no direct exposure to interest rates, commodities, or technology. Rising rates and oil do not materially affect its grocery business; the effect is null.
News considered in the analysis
- Walmart, Aldi, and Kroger follow Costco's lead — Titular genérico sin información específica sobre Kroger; no afecta a la valoración.
- Kroger tests a significant change in store hours for customers — Cambio operativo menor sin impacto material en beneficios.
- Kroger pulls a gas perk as pump prices set a September record — Retirada de un beneficio de gasolina en un contexto de precios récord; podría afectar ligeramente la lealtad del cliente y el tráfico, pero es una medida de control de costes.
- Is Kroger (KR) Undervalued On Its Kroger Health Leadership Change? — Artículo especulativo sin hechos concretos; cambio de liderazgo en salud aún no materializado.
- Kroger Health Leadership Change Could Be A Game Changer For Kroger (KR) — Nuevo liderazgo en el negocio de salud podría impulsar la estrategia de farmacia y servicios de salud, pero el impacto es incierto y aún no se refleja en resultados.
Verdict: Hold; cheap valuation and earnings growth provide support, but high leverage and weak momentum limit upside potential.
Main risk: High leverage (Debt/Equity 413%) and low liquidity (ratio 0.70) could pressure financial health if rates keep rising or consumer spending weakens.
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