← positive_eps_streak (all companies) · KR (all signals) · all methodology
positive_eps_streak on KROGER CO (KR)
SIC 5411 — Retail-Grocery Stores · CIK 56873 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on KR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-31 | 2026-03-31 | -2.52% | -1.93% | — | — | — |
| FY2024 | 2025-04-01 | 2025-04-01 | -1.28% | -2.60% | +5.97% | +5.32% | +8.35% |
| FY2023 | 2024-04-02 | 2024-04-02 | -0.10% | -4.15% | -4.22% | -14.16% | +25.03% |
| FY2022 | 2023-03-28 | 2023-03-28 | +0.25% | +1.10% | -2.25% | -5.18% | +19.64% |
| FY2021 | 2022-03-29 | 2022-03-29 | -0.04% | +2.23% | -1.44% | -13.75% | -11.18% |
| FY2020 | 2021-03-30 | 2021-03-30 | -5.49% | -2.44% | -3.76% | +3.32% | +50.98% |
| FY2019 | 2020-04-01 | 2020-04-01 | +3.61% | +1.70% | +3.64% | +7.65% | +20.36% |
| FY2018 | 2019-04-02 | 2019-04-02 | +0.17% | +0.76% | +7.66% | -9.48% | +31.49% |
| FY2017 | 2018-04-18 | 2018-04-18 | -1.63% | +4.27% | +1.98% | +14.70% | +6.91% |
| FY2016 | 2017-03-28 | 2017-03-28 | +1.03% | +2.24% | +2.82% | -22.00% | -17.07% |
| FY2015 | 2016-03-29 | 2016-03-29 | +0.16% | +0.50% | -4.29% | -9.75% | -22.56% |
| FY2014 | 2015-04-01 | 2015-04-01 | +0.47% | +0.05% | -10.24% | -4.52% | +0.94% |
| FY2013 | 2014-04-01 | 2014-04-01 | +3.76% | +1.58% | +5.55% | +13.63% | +78.23% |
| FY2012 | 2013-04-02 | 2013-04-02 | -2.29% | -2.23% | +4.85% | +5.61% | +35.26% |
| FY2011 | 2012-03-27 | 2012-03-27 | -0.41% | -2.31% | -4.53% | -4.67% | +36.87% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.