Valuation
Grocery RetailLive · Yahoo FinancePrice
$62.96
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Jan 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — KR
Inflationary BoomStrengths
Operating Cash Flow: $7.3B (+26.2% YoY) — Operating cash flow grew 26% — the business generated more cash from day-to-day operations.
Weaknesses
Net Income: $1.0B (-61.9% YoY) — Profit fell 62% but remained positive.
EPS (Diluted): $1.54 (-58.0% YoY) — Earnings per share fell 58%.
Total Assets: $50.0B (-5.1% YoY) — Total assets shrank 5% — the balance sheet contracted.
Opportunities
Revenue: $147.6B (+0.4% YoY) — Revenue grew 0% — the company sold more goods or services than the prior year.
Threats
Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.80x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 62% year-over-year — a significant compression in profitability.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$1.0B
was $2.7B
Profit fell 62% but remained positive.
EPS (Diluted)
$1.54
was $3.67
Earnings per share fell 58%.
Operating Cash Flow
$7.3B
was $5.8B
Operating cash flow grew 26% — the business generated more cash from day-to-day operations.
Total Assets
$50.0B
was $52.6B
Total assets shrank 5% — the balance sheet contracted.
Revenue
$147.6B
was $147.1B
Revenue grew 0% — the company sold more goods or services than the prior year.
Risk Flags
2 high · 1 medium · 0 low- ⚠ High
Total liabilities are 88% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.80x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Net income dropped 62% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.