Consumer Staples · Retail-Grocery Stores · NYSE · CIK 56873 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $57.90 · Day +2.81% · Mkt cap $35.5B · P/E (FY) 37.6× · 1Y −17.7% · Off 52W high −24.4% · Vol (1Y) 28.2% Price2023-08-21 → 2026-08-21 KR close: $47.4 on 2023-08-21 to $57.9 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+0.45% | | Top-10 13F concentration54.1% | | Next report (est.)2026-09-17 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)37.6× | | Sales (TTM)$147.64B | | Earnings (TTM)$1.02B | | ROE14.3% | | Net margin0.7% | | ROIC8.3% | | Debt / equity2.68× | | Total debt / EBITDA3.04× | | EPS growth 3Y−20.5% | | Sales growth 3Y−0.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.4% | | 1Y−17.7% | | 3Y+29.7% | | 5Y+37.1% | | 10Y+115.7% | | Since incept. (ann.)+10.8% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)28.2% | | Ann. volatility (3Y)25.2% | | Sharpe (1Y)−0.58 | | Sharpe (3Y)0.47 | | Max drawdown (1Y)−26.2% | | Max drawdown (3Y)−26.2% | | Beta (3Y vs SPY)−0.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 53.1M | $3.8B | 8.67% | −2.1% | | Berkshire Hathaway Inc | 50.0M | $3.6B | 8.16% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 36.4M | $2.6B | 5.95% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 31.7M | $2.3B | 5.17% | new | | STATE STREET CORP | 30.5M | $2.2B | 4.97% | −4.8% | | WELLINGTON MANAGEMENT GROUP LLP | 23.5M | $1.7B | 3.83% | +16.9% | | GEODE CAPITAL MANAGEMENT, LLC | 16.0M | $1.2B | 2.61% | −1.5% | | FRANKLIN RESOURCES INC | 15.2M | $1.1B | 2.48% | +720.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-18 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2025-11-08 | 2025-12-04 | −$2.02 | −340.5% | $33.86B | +0.7% | | 2025-08-16 | 2025-09-11 | $0.91 | +42.2% | $33.94B | +0.1% | | 2024-11-09 | 2024-12-05 | $0.84 | −4.5% | $33.63B | −1.0% | | 2024-08-17 | 2024-09-12 | $0.64 | — | $33.91B | +0.2% |
As-reported XBRL · next 2026-09-17 est.ⓘ Segment mixFY2026 (ended Jan 2026) Reportable Segment Aggregation Before Other Operating 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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