Narrative Update • Jul 30

Kroger is up 3.8%, leading the way for the Food Retail industry, which has gained 1.2%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 16% annually.
Has the U.S. Food Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | US$106.1b | US$292.6b | US$2.6b | 17.6x | 40.8x | 0.4x |
| Sun, 28 Jun 2026 | US$102.7b | US$292.4b | US$2.8b | 16.7x | 37.2x | 0.4x |
| Tue, 26 May 2026 | US$109.7b | US$290.8b | US$2.6b | 16.8x | 41.8x | 0.4x |
| Thu, 23 Apr 2026 | US$109.1b | US$290.1b | US$2.8b | 18.5x | 39.2x | 0.4x |
| Sat, 21 Mar 2026 | US$105.1b | US$285.8b | US$3.4b | 14.8x | 30.8x | 0.4x |
| Mon, 16 Feb 2026 | US$106.4b | US$284.8b | US$3.4b | 17.8x | 31.2x | 0.4x |
| Wed, 14 Jan 2026 | US$98.2b | US$284.4b | US$3.5b | 15.4x | 28.3x | 0.3x |
| Fri, 12 Dec 2025 | US$97.3b | US$284.0b | US$3.6b | 15.2x | 27.2x | 0.3x |
| Sun, 09 Nov 2025 | US$99.0b | US$282.7b | US$5.5b | 15.9x | 17.9x | 0.4x |
| Tue, 07 Oct 2025 | US$104.5b | US$282.0b | US$5.5b | 18.1x | 19x | 0.4x |
| Thu, 04 Sep 2025 | US$109.7b | US$281.4b | US$5.3b | 17.1x | 20.6x | 0.4x |
| Sat, 02 Aug 2025 | US$113.0b | US$280.9b | US$5.3b | 18.9x | 21.3x | 0.4x |
| Mon, 30 Jun 2025 | US$115.0b | US$279.9b | US$5.3b | 18.8x | 21.8x | 0.4x |
| Wed, 28 May 2025 | US$113.2b | US$279.6b | US$5.3b | 19.1x | 21.2x | 0.4x |
| Fri, 25 Apr 2025 | US$115.2b | US$278.7b | US$5.3b | 20.6x | 21.7x | 0.4x |
| Sun, 23 Mar 2025 | US$104.1b | US$277.9b | US$5.4b | 23x | 19.4x | 0.4x |
| Tue, 18 Feb 2025 | US$116.4b | US$279.5b | US$5.4b | 28.8x | 21.6x | 0.4x |
| Thu, 16 Jan 2025 | US$106.1b | US$279.6b | US$5.4b | 26.8x | 19.6x | 0.4x |
| Sat, 14 Dec 2024 | US$109.5b | US$279.6b | US$5.4b | 26.5x | 20.1x | 0.4x |
| Mon, 11 Nov 2024 | US$107.8b | US$279.6b | US$3.5b | 23x | 30.8x | 0.4x |
| Wed, 09 Oct 2024 | US$97.1b | US$279.1b | US$3.6b | 19.2x | 27x | 0.3x |
| Fri, 06 Sep 2024 | US$91.2b | US$278.9b | US$3.0b | 20.3x | 30.8x | 0.3x |
| Sun, 04 Aug 2024 | US$92.4b | US$278.2b | US$2.9b | 19.6x | 31.6x | 0.3x |
| Tue, 02 Jul 2024 | US$87.9b | US$277.9b | US$3.1b | 17x | 28.6x | 0.3x |
| Thu, 30 May 2024 | US$88.3b | US$277.7b | US$3.1b | 17.3x | 28.9x | 0.3x |
| Sat, 27 Apr 2024 | US$86.4b | US$274.6b | US$2.8b | 16.5x | 30.3x | 0.3x |
| Mon, 25 Mar 2024 | US$87.9b | US$274.7b | US$2.9b | 16.6x | 30x | 0.3x |
| Wed, 21 Feb 2024 | US$77.4b | US$272.3b | US$2.7b | 16.5x | 28.8x | 0.3x |
| Fri, 19 Jan 2024 | US$75.8b | US$272.7b | US$2.6b | 14.6x | 29.3x | 0.3x |
| Sun, 17 Dec 2023 | US$74.0b | US$272.3b | US$2.4b | 16.3x | 31x | 0.3x |
| Tue, 14 Nov 2023 | US$73.1b | US$272.3b | US$2.1b | 16x | 35x | 0.3x |
| Thu, 12 Oct 2023 | US$73.6b | US$271.6b | US$4.0b | 17.4x | 18.4x | 0.3x |
| Sat, 09 Sep 2023 | US$66.2b | US$270.0b | US$4.7b | 14.6x | 14x | 0.2x |
| Mon, 07 Aug 2023 | US$69.1b | US$270.2b | US$4.8b | 14.6x | 14.5x | 0.3x |
14.5x
How does U.S. Food Retail compare with similar industries?
| US Market | 0.50% | |
| Consumer Staples | 3.16% | |
| Food and Staples Retail | 3.25% | |
| Food Retail | 3.59% | |
| Food Distributors | 4.26% | |
| Big Box Super Stores | 3.17% | |
| Drug Retail | -6.40% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KR Kroger | US$57.86 | 3.8% +US$1.3b | -17.5% | PE33.9x | |
| SFM Sprouts Farmers Market | US$86.85 | 16.0% +US$1.1b | -43.6% | PE16.1x | |
| CART Maplebear | US$44.75 | 5.2% +US$521.8m | -6.7% | PE22.1x | |
| CASY Casey's General Stores | US$867.50 | 0.7% +US$217.2m | 65.9% | PE44.9x | |
| IMKT.A Ingles Markets | US$89.70 | 5.7% +US$91.6m | 42.5% | PE16.3x |