Key metrics and charts across all fundamental categories.
Stock price and market valuation
KR trades at $58.32, a 2.7% decrease year-over-year. Market capitalization stands at $38.20B, down 11.8% from the prior year. Track KR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$147.12B in TTM revenue declined 1.9% YoY, reaching $33.86B last quarter. TTM EBITDA of $7.09B on operating income of $-1.54B shows growth is flowing through. Net income of $2.67B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $51.44B in assets and $14.55B in long-term debt, the D/E of 2.1 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 14.3x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.3x and P/B of 5.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -4.6% is down 7.0% YoY — costs are rising relative to revenue. Net margin at -3.9%. ROE of 37.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $29.00M on $970.00M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.96B provide financial flexibility. Shares outstanding declined 9.4% YoY — buybacks are returning capital to shareholders.
