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Kroger

KR-US · New York Stock Exchange
$57.74-0.21%
2026-07-31 close

Kroger — pricey right now, or cheap? And what signals are flashing today?

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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Warren Buffett
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
No
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 126 필수소비재 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 13.85 · PBR 4.46 — own history (2000-01~) percentiles 67/100 · 25/100

PER67/100
PBR25/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1973: $0.020319731974: $0.0211975: $0.02131976: $0.02161977: $0.02381978: $0.02781979: $0.03481980: $0.043819801981: $0.04911982: $0.0551983: $0.05971984: $0.06251985: $0.062519851986: $0.06411987: $0.06561988: $0.05141989: No dividend paid1990: No dividend paid19901991: No dividend paid1992: No dividend paid1993: No dividend paid1994: No dividend paid1995: No dividend paid19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: $0.09752007: $0.1452008: $0.17252009: $0.18252010: $0.19520102011: $0.2152012: $0.24752013: $0.30752014: $0.342015: $0.39520152016: $0.452017: $0.492018: $0.532019: $0.602020: $0.6820202021: $0.782022: $0.942023: $1.102024: $1.222025: $1.34$1.342025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
A
Yield
B
Safety
A+
Reference indicatorView observed cut rates

Paid 20 consecutive years · Raised 19 consecutive years · Yield 2.32% (based on 2025 payment of $1.34) · 3-year growth +12.5%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.39
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.39
Beneish M-Score
-2.79

No statistical flag

Sloan accrual
-5.95%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

필수소비재

This stock is in 필수소비재: revenue rank 2 of 120, share 7.1%.

2 / 1207.1%revenue share

Who dominates this industry?

  1. 1WMT-US32.8%
  2. 2Kroger7.1%
  3. 3Pepsico4.4%
  4. 4Archer Daniels Midland4.1%
  5. 5Procter & Gamble4.1%

Concentration

DistributedCR3 44.2%
HHI 1,259120 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.77
Direction
확대
Level
보통
Years
9

Value lens

P90/P10
19.2
Median P/B
1.74
Level
넓음
n
104

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.7%
Interest coverage
7.1x
Return on equity (ROE)
32.2%

Operating margin −5pp

Operating loss
Interest coverageBase 7.1x adverse case -6.2x
Return on equity (ROE)Base 32.2% adverse case -48.1%

Revenue −15%

Tolerable
Interest coverageBase 7.1x adverse case 6x
Return on equity (ROE)Base 32.2% adverse case 33.6%

Interest rate +2pp

Tolerable
Interest coverageBase 7.1x adverse case 2.7x
Return on equity (ROE)Base 32.2% adverse case 30%

Interest coverage limit

Current margin 2.3pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

Financials at a glance

Kroger's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Berkshire Hathaway16,107,090주2026-03-31 · 증감 0주
  • Bridgewater Associates204,085주2026-03-31 · 증감 0주

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Same theme
Instacart
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📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $9M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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