The Kroger Co. (KR)
$59.08+2.04%Close
SELLRECOVERY · day 41
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV15.3%–59.1%
- Market cap
- $36.2B
- Avg volume
- 7.0M
- Beta
- 0.41
- Div yield
- 2.44%
- P/E (TTM)
- 34.15
- IV-%ile
- 42
- IV ATM
- 26.6%
- Short % float
- 4.24%
- Days to cover
- 4.1
- SI change
- -11.8%
- 1W
- +5.37%
- 1M
- +3.89%
- 3M
- -12.15%
- YTD
- -6.16%
- vs SPY 1W
- +6.56%
- vs SPY 1M
- +0.57%
- vs SPY 3M
- -14.54%
- vs SPY YTD
- -17.92%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer
- CLSELLColgate-Palmolive CompanyBEARQ 18$92.55+1.61%
- ELBUYThe Estée Lauder Companies Inc.RECOVERYQ 11$104.13+2.15%
- NWLBUYNewell Brands Inc.RECOVERYQ -2$6.07-0.33%
- BGBUYBunge Global S.A.RECOVERYQ 10$110.16-2.61%
- MARSELLMarriott International, Inc.BEARQ 26$360.20+1.07%
- VIKSELLViking Holdings LtdCRISISQ 73$91.47-1.42%
- DITBUYAMCON Distributing CompanyRECOVERYQ 18$67.05-5.24%
- SPBSELLSpectrum Brands Holdings, Inc.BEARQ 17$88.34+1.65%
- EPCBUYEdgewell Personal Care CompanyBULLQ 6$28.36-0.74%
- CAGBUYConagra Brands, Inc.RECOVERYQ 1$16.67+1.46%
- PFGCSELLPerformance Food Group CompanyBEARQ 31$105.78+0.76%
- ORKABUYOruka Therapeutics, Inc.BULLQ -4$102.42-5.13%
Industry peers
FMP comparable companies · ranked by market cap
- TGTBUYTarget Corporation$69.3BBULLQ 15$152.60+2.70%
- DEOBUYDiageo plc$50.6BRECOVERYQ 11$90.98+1.53%
- CCEPSELLCoca-Cola Europacific Partners PLC$47.6BBULLQ 9$107.50+1.96%
- ABEVSELLAmbev S.A.$43.0BBEARQ 6$2.78+1.39%
- KDPBUYKeurig Dr Pepper Inc.$41.9BRECOVERYQ 26$30.79+1.47%
- SYYSELLSysco Corporation$39.2BBULLQ 16$81.96-0.29%
- HSYBUYThe Hershey Company$37.2BRECOVERYQ 18$183.45+1.87%
- KVUESELLKenvue Inc.$36.1BRECOVERYQ -6$18.80+1.94%
- KMBSELLKimberly-Clark Corporation$35.8BBEARQ 9$107.72+1.88%
- SFMSELLSprouts Farmers Market, Inc.$7.4BRECOVERYQ 7$78.84+6.23%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 16
- VALUE
- 21
- GROWTH
- 31
- GARP
- 0
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC8.8%
REV YoY-
ROE14.7%
EPS YoY-
ROA2.1%
GROSS23
OP1
NET1
[VALUATION]
P/E TTM34.15
P/E FWD-
SECTOR PE-
INDUSTRY PE24.94
P/B5.60
P/FCF-
EV/EBITDA10.63
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E363.47
ALTMAN Z-
CURR RATIO0.79
ND/EBITDA-
BETA0.41
