KR
US EQUITY
Consumer Staples
Food Retail
CIK: 56873
Kroger (KR) Quant Factor Diagnostic & Fair Value Model
Kroger (Ticker: KR) is listed in the Consumer Staples sector (Food Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$66.77
-1.62%
Latest Close (2026-10-23)
Market Cap: $256.49M
P/E Ratio: 15.9
Momentum Strength
3M / 12M
+15.16%
1M: +13.32%
12M: -2.67%
Quality (ROE)
Point-in-Time
+43.86%
Trailing Return on Equity
Technical Trend
RSI 14
74.0
SMA50: $59.67
SMA200: $63.52
Valuation Multiplier
Trailing
15.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KR trades within a typical sector multiple band (15.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 56873 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-15 | 2026-09-18 | $34.62B | $641.00M | $3.08B | $1.05 |
| 10-Q | 2026-01-31 | 2026-09-18 | - | - | - | - |
| 10-Q | 2025-08-16 | 2026-09-18 | $33.94B | $609.00M | $3.69B | $0.91 |
| 10-Q | 2026-05-23 | 2026-06-26 | $46.12B | $903.00M | $1.77B | $1.46 |
| 10-Q | 2025-05-24 | 2026-06-26 | $45.12B | $866.00M | $2.15B | $1.29 |
| 10-K | 2026-01-31 | 2026-03-31 | $147.64B | $1.02B | $7.31B | $1.54 |
| 10-K | 2025-02-01 | 2026-03-31 | $147.12B | $2.67B | $5.79B | $3.67 |
| 10-K | 2024-02-03 | 2026-03-31 | $150.04B | $2.16B | $6.79B | $2.96 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kroger (KR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KR's current valuation multiple be interpreted? ↓
KR trades at a trailing P/E of 15.9x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KR's key momentum and technical factor indicators? ↓
As of the latest close, KR shows a 1-month return of +13.32%, 3-month return of +15.16%, and 12-month return of -2.67%, with a 14-day RSI of 74.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KR be incorporated into systematic factor models? ↓
KR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.