Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Kroger Company (The)

NYSE:KR

Food Retail · benchmarked against Retail Trade inside the XLP constituent company universe.

Active tabFinancial reports

Current readMixed

Last close57.89

1M return-0.62%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 30, 1:17 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 30, 1:17 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyKroger Company (The)

Overview scoring

Fundamental overview

53/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 49/100; Cash flow 56/100; Balance sheet 44/100; Valuation 72/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 54/100; Retail Trade 54/100; XLP constituent company universe 50/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #7 of 13; Retail Trade #5 of 7; XLP constituent company universe #20 of 34.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 49/100; Cash flow 57/100; Balance sheet 46/100; Valuation 73/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration10/24

Operating income TTM has the largest second-order move at -198.80%. 10 metrics are accelerating favorably and 14 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 1.71 with +10.57% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review3 watch items

Current ratio is 0.79 with -1.31% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 147.6B; Revenue quarter 34.7B; Operating income TTM 4.7B; Operating margin +3.20%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +0.13%; Revenue quarter +2.80%; Operating income TTM -198.80%; Operating margin -197.95%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 51/100; Cash 48/100; Quality 36/100; Balance 55/100; Valuation 86/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	147.6B	+0.28%+417M	+0.13%+192M	stable	11
Revenue quarterRevenue	34.7B	+2.56%+866M	+2.80%+947M	accelerating	11
Revenue next quarterRevenue	34.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	4.7B	+1.20%+56M	-198.80%-3.1B	decelerating	12
Operating marginProfitability	+3.20%	+1.20%+0.04 pts	-197.95%-2.07 pts	decelerating	12
EPS TTMEarnings	1.71	+10.57%+0.16	-26.28%-0.25	decelerating	9
EPS next quarterEarnings	1.06	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+20.98%	-0.28%-0.06 pts	-1.25%-0.26 pts	decelerating	10
Net marginQuality	+0.70%	+3.00%+0.02 pts	-22.56%-0.12 pts	decelerating	12
Gross-to-net conversionQuality	+3.33%	+3.29%+0.11 pts	+66.82%+5.72 pts	accelerating	10

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Sep 5, 2023	148B	33.9B	—	4.6B	+3.11%	—	—	+19.78%	+1.09%	+5.52%
Nov 6, 2023	147.8B	34B	—	4.7B	+3.15%	—	—	+19.90%	+1.26%	+6.33%
Feb 5, 2024	150B	37.1B	—	4.9B	+3.30%	—	—	+20.16%	+1.43%	+7.10%
Jun 3, 2024	150.1B	45.3B	—	4.8B	+3.22%	2.94	—	+20.17%	+1.42%	+7.04%
Sep 3, 2024	150.2B	33.9B	—	4.8B	+3.22%	3.82	—	+20.32%	+1.85%	+9.09%
Nov 9, 2024	149.9B	33.6B	—	4.1B	+2.76%	3.78	—	—	+1.85%	—
Feb 3, 2025	147.1B	34.3B	—	4.6B	+3.15%	3.68	—	+20.50%	+1.80%	+8.77%
Jun 2, 2025	147B	45.1B	—	4.6B	+3.13%	3.68	—	+20.76%	+1.75%	+8.41%
Sep 2, 2025	147B	33.9B	—	4.7B	+3.18%	3.95	—	+20.84%	+1.84%	+8.84%
Nov 8, 2025	147.2B	33.9B	—	1.6B	+1.06%	1.13	—	—	+0.54%	—
Feb 2, 2026	147.6B	34.7B	—	4.7B	+3.16%	1.55	—	+21.04%	+0.68%	+3.22%
Jun 30, 2026	147.6B	34.7B	34.6B	4.7B	+3.20%	1.71	1.06	+20.98%	+0.70%	+3.33%