PerpEquities

Equity · Consumer defensive

The Kroger Co. (KR) perpetual futures

KR perpetual futures on 1 crypto exchange – live perp price vs the stock, funding rate, open interest and where to trade KRUSDT.

The Kroger Co. operates supermarkets, multi-department and price-impact warehouse stores across the United States, selling groceries, pharmacy and general merchandise, and also manufactures food products and runs fuel centers.

$70.870.0%NYSE closed
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venue perp mark · MEXC (KR/USDT)
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Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$100K
Open interest
$28.5K
Best liquidity
$0
MEXC
Tightest spread
+257.1 bps
MEXC
Highest volume
$100K
MEXC
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $322.5M
OI / float
0.00%
Float $41.7B
Spot performance
1D+1.42%
5D+4.98%
1M+12.90%
6M+7.24%
YTD+13.32%
1Y+7.11%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeKR/USDTTrading$70.87-21.9% APR
-0.020% every 8h
+257.1 bps$011 min$100K$28.5KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

KR

Tightest spread

KR

Highest volume

KR

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q2 '26 · filed 2026-09-18 · next report 2026-12-03 · Updated 10m ago
All financials →

Valuation & key figures

Market cap
$41.8B
Updated 10m ago
Revenue
–
Trailing 12 months
Revenue growth
+2%
FY2027 consensus
Profit margin
–
Net income / revenue, TTM
P/E
38.3×
Forward 13.6× (FY2027)
P/S
0.3×
Price / sales, TTM
Peer P/E
19.3×
Similar listed perps
EV / EBITDA
11.6×
TTM
Free cash flow
–
Trailing 12 months
Net income
$1.09B
Trailing 12 months
Revenue estimate
$151B
FY2027 consensus
Earnings
2026-12-03
Revenue est. $34.6B · Updated 10m ago
Dividend
$0.39
Per payment · 2026-11-16
Revenue (TTM)–– vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)–– vs a year agoOperating income –
Net income (TTM)$1.09B– vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)–– vs a year agoCapex –
Diluted EPS (TTM)–– vs a year agoSum of the last 4 quarters
Net cash-$22.5B-17.3% vs a year agoCash + short-term investments - debt
  • Last report (2026-09-11): revenue in line, EPS beat by 2.8%Revenue $34.6B vs $34.6B expected (-0.1%); EPS $1.09 vs $1.06 (+2.8%).
  • Revenue growth steady: 2.0% year on yearQ2 '26 revenue $34.6B, against an average of 1.0% over the four quarters before.
  • Diluted share count down 8.6% in a year608M diluted shares in Q2 '26, 665M a year earlier.
  • Net debt $22.5BCash + short-term investments $1.68B, debt incl. leases $24.2B; a year ago net debt $19.2B.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 260 lines The Kroger Co. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-12-03
Revenue est. $34.6B · Updated 10m ago
Dividend
$0.39
2026-11-16

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20275.20$150.9B+2%13
FY 20285.48$153.2B+2%13
FY 20295.90$156B+2%5
FY 20306.61$161.5B+3%1
FY 20316.50$162.7B+1%2
Q1 20291.48$36.5B-21%8
Source: FMP · Consensus

Company events

6
2026-12-03EarningsActual - / Estimate 1.16-
2026-11-16Dividend$0.39-
2026-09-11EarningsActual 1.09 / Estimate 1.06Beat
2026-08-14Dividend$0.39-
2026-06-18EarningsActual 1.58 / Estimate 1.59Miss
2026-05-15Dividend$0.35-

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 15, 2026, 06:47 AM UTC

Company profile

Sector
Consumer Defensive
Industry
Grocery Stores
Chief executive
Gregory S. Foran
Employees
403,000
IPO date
Jan 2, 1977
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei4.41
Piotroski scorei7/9
Overall ratingiB-
Owner earningsi$149.63M$0.25 per share
ESG risk ratingiB+Industry rank: 3/12

Rating factors

Return on equityi
4/5
Return on assetsi
2/5
Debt to equityi
1/5
Price to earningsi
2/5
Price to booki
1/5
Market cap history
$42.90B+24.8%Aug 2026 – Nov 2026
$34.37B$38.64B$42.90BLow: $34.37B · 2026-08-17Latest: $42.90B · 2026-11-13Aug 2026Sep 2026Oct 2026Nov 2026
Latest: $42.90B · 2026-11-13High: $42.90B · 2026-11-13Low: $34.37B · 2026-08-17
Largest fund holders
FundWeightShares held
VTI0.05%18.5M
VOO0.05%14M
VO0.34%12.5M
IVV0.06%7.6M
1657.T0.04%7.6M
XSP.TO0.06%7.6M
XWD.TO0.04%7.6M
VCPA.S0.16%7.5M
SPY0.06%6.9M
FXAIX0.05%6.5M
XLP2.22%5M
VTV0.11%4.5M

Analyst track record

How the analysts covering KR have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings123307
Analysts2230
Buy / hold / sell66 / 57 / 0183 / 119 / 5
Upgrades / downgrades / initiations2 / 2 / 37 / 6 / 7
Price targets hit / missed43 / 76 (36%)136 / 158 (46%)
Avg. return after a rating (TipRanks)-4.2%+1.4%
Best / worst call+19.6% / -20.7%+62.3% / -20.7%

After buy calls on this stock: median 21-day move -0.4% vs S&P 500 +1.2% (n = 186)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Joe FeldmanTelsey Advisory96% hit rate on this stock · 23 targets measuredBuytarget $75.00Sep 14, 2026
  2. John HeinbockelGuggenheim83% hit rate on this stock · 12 targets measuredBuytarget $68.00Oct 20, 2026
  3. Edward KellyWells Fargo65% hit rate on this stock · 17 targets measuredHoldtarget $58.00Oct 20, 2026

Latest ratings

DateAnalystCallTarget
Oct 26, 2026Greg MelichEvercore ISIOct 26, 2026BuyMaintained$70.00↗
Oct 21, 2026Krisztina KataiDeutsche BankOct 21, 2026BuyMaintained$70.00↗
Oct 21, 2026Kelly BaniaBMO CapitalOct 21, 2026HoldMaintained$60.00↗
Oct 21, 2026Simeon GutmanMorgan StanleyOct 21, 2026HoldMaintained$67.00↗
Oct 21, 2026Michael LasserUBSOct 21, 2026HoldReiterated$66.00↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$60.00$80.00$100$120Dec 25 · Buy 9 · Hold 7 · Sell 0Dec 25Jan 26 · Buy 10 · Hold 6 · Sell 0Feb 26 · Buy 9 · Hold 7 · Sell 0Feb 26Mar 26 · Buy 8 · Hold 7 · Sell 0Apr 26 · Buy 8 · Hold 8 · Sell 0Apr 26May 26 · Buy 8 · Hold 8 · Sell 0Jun 26 · Buy 8 · Hold 7 · Sell 0Jun 26Jul 26 · Buy 8 · Hold 8 · Sell 0Aug 26 · Buy 8 · Hold 8 · Sell 0Aug 26Sep 26 · Buy 11 · Hold 9 · Sell 0Oct 26 · Buy 13 · Hold 8 · Sell 0Oct 26Nov 26 · Buy 13 · Hold 8 · Sell 0Dec 25 · avg. target $76.21Jan 26 · avg. target $75.33Feb 26 · avg. target $75.19Mar 26 · avg. target $75.80Apr 26 · avg. target $75.80May 26 · avg. target $75.80Jun 26 · avg. target $70.43Jul 26 · avg. target $70.33Aug 26 · avg. target $70.33Sep 26 · avg. target $128Oct 26 · avg. target $70.40Nov 26 · avg. target $70.40Dec 25 · month-end close $62.48Jan 26 · month-end close $62.85Feb 26 · month-end close $68.24Mar 26 · month-end close $72.36Apr 26 · month-end close $68.07May 26 · month-end close $62.15Jun 26 · month-end close $55.53Jul 26 · month-end close $57.74Aug 26 · month-end close $57.54Sep 26 · month-end close $58.62Oct 26 · month-end close $66.76Nov 26 · month-end close $70.80

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 11, 2026 · 123 ratings

Frequently asked questions

Where can I trade KR perpetual futures?

The Kroger Co. (KR) perpetual futures trade on one crypto venue: MEXC. PerpEquities shows its live price, funding rate, open interest and liquidity.

Can I trade KR around the clock?

Yes. Unlike the underlying stock, KR perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on KR perpetuals?

Right now the KR perp funding rate is -21.9% annualized (one venue). A positive rate means longs pay shorts. PerpEquities shows the live rate and its history.

How does the KR perp price compare to the The Kroger Co. stock?

The venue-median KR perp mark is $70.9 versus a reference stock price of $70.9, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a KR perpetual future?

A KR perpetual is a derivative that tracks the price of The Kroger Co. with no expiry date. It lets you take long or short exposure to The Kroger Co. on crypto venues, around the clock.

What is KRUSDT perpetual?

KRUSDT is the symbol most crypto exchanges use for the The Kroger Co. perpetual settled in USDT (Tether). It tracks the KR share price through an index, trades 24/7 with leverage and never expires.

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Analysts who hit 70%+ of their targets on the perps we track, congress buys over $500k, 13F positions over $5M, funding spreads that have paid for days. Every post shows the evidence. Free, no sign-up.

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