Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KR · against 151 other Consumer Defensive companies listed in US-listed
Ranked #101 of 152 · scores higher than 34% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 30–39, including KR · Click a bar to see the companies
Mainly because of its operating margin and return on assets, which are weaker than most Consumer Defensive peers.
| Metric | KR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 8.4% | 8.4% | 50% | 33% | |
| Operating marginHigher is better · 153 reported | 1.4% | 5.9% | 28% | 33% | |
| Return on assetsHigher is better · 152 reported | 2.2% | 4.3% | 36% | 33% | |
| Return on equityHigher is better · 144 reported | 14.4% | 10.2% | 62% | Context only | |
| Gross marginHigher is better · 154 reported | 23.9% | 35.5% | 25% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 95 | 11.7B USD | 33 | 38 | |
| 98 | 7.5B USD | 32 | 43 | |
| 99 | 34.0B USD | 31 | 39 | |
| 99 | 13.1B USD | 31 | 45 | |
| 101 | 39.5B USD | 30 | 26 | |
| 102 | 2.0B USD | 29 | 46 | |
| 103 | 15.2B USD | 27 | 36 | |
| 104 | 409M USD | 25 | 37 | |
| 104 | 1.2B USD | 25 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score