Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 8.3%
- Operating Margin Trend -0.26 pp/yr
KR
The Kroger Co.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 32.9%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
D-
33
- 5yr Revenue CAGR 1.7%
- 5yr EPS CAGR -8.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
58
- 5yr FCF Margin 1.8%
- 5yr FCF/NI Conversion 1.60x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 2.88x
- Altman Z-Score 3.56
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +50.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +346%
- Greenblatt decreased -58%
- Wood decreased -24%