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KR insider trades (13 months) →

Today's multi-factor rank: 447 of 466 · see the ranking

The Kroger Co. (KR): Quantitative Analysis

The Kroger Co. (KR) — Consumer Defensive — Grocery Stores. KR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, KR has returned −2.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

KR ranks 447 of 466 on today's multifactor score, and 28 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z 0.69, ranked 69 of 494); its weakest is quality (Z -1.02, ranked 456 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.478447 of 466 ↓3
Momentum-0.959437 of 497 ↓9
Value0.69269 of 494 ↑1
Quality-1.021456 of 473 ↓2
Growth-0.624444 of 494 =

Market data

MetricValue
Price$60.00
Market Cap35.76B
P/E32.79
Revenue (last 12 months)149.33B
Price / book6.49
Book value per share$9.25
52-week range$54.15 – $76.58
Dividend yield2.37%
Beta0.41
Average volume7,321,053
Shares outstanding596.00M
Short interest (% of float)4.69% (as of Aug 31, 2026)

When does KR report earnings? 12 of its last 12, before the open →

What are KR insiders doing? 77 transactions filed with the SEC, of them 1 sell, the last one on Jul 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity