whalstreet

KR· Kroger Co.

CUSIP 501044101·Sector Consumer Defensive··Investor Relations
Current price
$65.64
Market cap
$41.5B
52w low
$58.60
52w high
$76.58
Whale holders
1
Aggregate held
$5M
Net flow (Q/Q)
-$218K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Jensen Investment Management Inc.0.1%Reduce 17.4%-13,970$5M
Held alongside KR
Top stocks KR's whales also own — ranked by holder overlap
AAPLApple Inc.· 2 sharedKOCoca Cola Co.· 2 sharedGOOGLAlphabet Inc.· 2 sharedMAMastercard Inc.· 2 sharedUNHUnitedhealth Group Inc.· 2 sharedAONAon Plc· 2 sharedAMZNAmazon Com Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$5M0 · $01 · $218K-$218K
2025-12-312$3.1B0 · $02 · $247M-$247M
2025-09-302$3.4B1 · $5M3 · $281M-$276M
2025-06-303$3.7B2 · $3.6B1 · $17M$3.6B
2025-03-311$81M1 · $81M0 · $0$81M
2024-12-314$329M4 · $329M0 · $0$329M
KR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$41.5B
Enterprise value$73.7B
EV / EBITDA (TTM)9.11
P/E ratio (TTM)42.62
Forward P/E11.67
P/S ratio0.28
P/B ratio7.09
PEG ratio0.63
Cash Flow
Operating cash flow (TTM)$7.3B
Free cash flow (TTM)$3.4B
Total cash$3.3B
Total debt$24.7B
Debt / equity415.97
Current ratio0.80
Income Statement
Total revenue (TTM)$147.6B
Revenue per share (TTM)226.44
Gross profit (TTM)$35.6B
EBITDA (TTM)$8.1B
Net income (TTM)$1.0B
EPS diluted (TTM)1.54
Shares outstanding612,575,611
Float shares788,814,580
Profitability
Gross margin24.10%
Operating margin3.44%
EBITDA margin5.48%
Net margin0.69%
Efficiency
Return on assets (TTM)5.76%
Return on equity (TTM)14.41%
Price History
Current price$65.64
52 Week high$76.58
52 Week low$58.60
50 day average$70.16
200 day average$67.36
Average volume (10 day)4,452,380
1-year beta0.46
1-year price target$75.55
Dividends
Dividend yield2.13%
Dividend rate (annual)$1.40
Payout ratio87.01%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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