KR — Stock Film
STOCK FILMSCENE 1/11KR · $57.90
Stock Expert AI presents
KR
The Kroger Co
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
The Kroger Co. A quick introduction.

On the stock market since 1977, it operates in the everyday-essentials business. It has 403,000 employees. Now — the numbers.

on the stock market since 1977
403K employees
$35B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
67%Perishable
Perishable 67%Pharmacy 33%
67% of all revenue comes from a single line: Perishable.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $20.1B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
58
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
23
very weak

Clearly below the class average.

VALUATION
76
strong

Clearly above the class average — a step short of the very top.

GROWTH
68
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
31
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 23% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 65 buys and 54 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $71.5824% above today’s price.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 0% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 34 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, KR sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: KR is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film