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Kronos Worldwide Inc. (KRO) Stock Fundamental Analysis & AI Rating 2026

KRO NYSE Industrial Inorganic Chemicals CIK: 0001257640
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
84% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
76% Conf

📊 KRO Key Takeaways

Revenue: $1.9B
Net Margin: -6.0%
Free Cash Flow: $-40.4M
Current Ratio: 2.70x
Debt/Equity: 0.74x
EPS: $-0.96
AI Rating: STRONG SELL with 92% confidence
Kronos Worldwide Inc. (KRO) receives a SELL rating with 84% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.9B, net profit margin of -6.0%, and return on equity (ROE) of -14.8%, Kronos Worldwide Inc. demonstrates mixed fundamentals in the Materials sector. Below is our complete KRO stock analysis for 2026.

Is Kronos Worldwide Inc. (KRO) a Good Investment?

Claude

Kronos Worldwide is in financial distress with negative operating income (-$36.5M), persistent net losses (-$110.9M), and sharply negative free cash flow (-$40.4M), indicating the company is burning cash faster than it can generate it. The company cannot cover interest expenses from operations (interest coverage: -1.9x) despite moderate debt levels, while declining revenue (-1.5% YoY) and razor-thin gross margins (11.5%) suggest structural profitability challenges in the cyclical chemicals industry.

ChatGPT

Kronos is loss-making with thin gross margin (11.5%), negative operating and net margins, and negative free cash flow, indicating stressed fundamentals. While liquidity is supported by a 2.7x current ratio and leverage is moderate (0.74x D/E), negative interest coverage and low cash constrain flexibility; improvement in margins and cash generation is needed before a more constructive view.

Why Buy Kronos Worldwide Inc. Stock? KRO Key Strengths

Claude
  • + Current ratio of 2.70x indicates adequate short-term liquidity to meet obligations
  • + Moderate debt-to-equity ratio of 0.74x provides some balance sheet cushion
  • + Still generating minimal positive operating cash flow ($2.5M) despite operational losses
ChatGPT
  • + Solid working-capital cushion (current ratio 2.7x)
  • + Moderate leverage (debt/equity 0.74x)
  • + Topline relatively resilient (-1.5% YoY revenue)

KRO Stock Risks: Kronos Worldwide Inc. Investment Risks

Claude
  • ! Severe and widening free cash flow deficit (-$40.4M) with deteriorating EPS (-228% YoY) indicates accelerating financial deterioration
  • ! Cannot service debt from operations; negative interest coverage (-1.9x) signals inability to maintain current debt load without asset sales or restructuring
  • ! Extremely thin gross margins (11.5%) and negative operating margins (-2.0%) in cyclical chemicals sector with declining revenue suggest structural competitiveness problems
  • ! Dangerously low cash balance ($33.2M) relative to long-term debt ($557.4M) and annual capex needs ($42.9M) leaves minimal buffer
ChatGPT
  • ! Persistent losses and negative returns (ROE -14.8%, ROA -6.1%)
  • ! Negative interest coverage (-1.9x) with low cash vs. debt
  • ! Weak operating cash flow and negative FCF amid capital intensity and inventory reliance (quick ratio ~1.0x)

Key Metrics to Watch

Claude
  • * Free cash flow trend and cash burn rate relative to cash reserves
  • * Revenue stabilization and gross margin improvement
  • * Operating income return to positive territory and debt service capability
ChatGPT
  • * Gross margin trend
  • * Interest coverage (EBIT/interest)

Kronos Worldwide Inc. (KRO) Financial Metrics & Key Ratios

Revenue
$1.9B
Net Income
$-110.9M
EPS (Diluted)
$-0.96
Free Cash Flow
$-40.4M
Total Assets
$1.8B
Cash Position
$33.2M

💡 AI Analyst Insight

Strong liquidity with a 2.70x current ratio provides a solid financial cushion.

KRO Profit Margin, ROE & Profitability Analysis

Gross Margin 11.5%
Operating Margin -2.0%
Net Margin -6.0%
ROE -14.8%
ROA -6.1%
FCF Margin -2.2%

KRO vs Materials Sector: How Kronos Worldwide Inc. Compares

How Kronos Worldwide Inc. compares to Materials sector averages

Net Margin
KRO -6.0%
vs
Sector Avg 10.0%
KRO Sector
ROE
KRO -14.8%
vs
Sector Avg 14.0%
KRO Sector
Current Ratio
KRO 2.7x
vs
Sector Avg 1.6x
KRO Sector
Debt/Equity
KRO 0.7x
vs
Sector Avg 0.6x
KRO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Kronos Worldwide Inc. Stock Overvalued? KRO Valuation Analysis 2026

Based on fundamental analysis, Kronos Worldwide Inc. shows some fundamental concerns relative to the Materials sector in 2026.

Return on Equity
-14.8%
Sector avg: 14%
Net Profit Margin
-6.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.74x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Kronos Worldwide Inc. Balance Sheet: KRO Debt, Cash & Liquidity

Current Ratio
2.70x
Quick Ratio
0.99x
Debt/Equity
0.74x
Debt/Assets
0.0%
Interest Coverage
-1.92x
Long-term Debt
$557.4M

KRO Revenue & Earnings Growth: 5-Year Financial Trend

KRO 5-year financial data: Year 2021: Revenue $1.9B, Net Income $87.1M, EPS $0.75. Year 2022: Revenue $1.9B, Net Income $63.9M, EPS $0.55. Year 2023: Revenue $1.9B, Net Income $112.9M, EPS $0.98. Year 2024: Revenue $1.9B, Net Income $104.5M, EPS $0.90. Year 2025: Revenue $1.9B, Net Income -$49.1M, EPS $-0.43.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Kronos Worldwide Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-0.43 indicates the company is currently unprofitable.

KRO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.2%
Free cash flow / Revenue

KRO Quarterly Earnings & Performance

Quarterly financial performance data for Kronos Worldwide Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $456.9M -$28.1M $-0.24
Q2 2025 $494.4M $8.9M $0.08
Q1 2025 $478.8M $8.1M $0.07
Q3 2024 $396.9M -$20.4M $-0.18
Q2 2024 $443.2M -$8.2M $-0.07
Q1 2024 $426.3M $8.1M $0.07
Q3 2023 $396.9M -$20.4M $0.18
Q2 2023 $443.2M -$8.2M $-0.07

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Kronos Worldwide Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$2.5M
Cash generated from operations
Stock Buybacks
$2.9M
Shares repurchased (TTM)
Capital Expenditures
$42.9M
Investment in assets
Dividends Paid
$23.0M
Returned to shareholders

KRO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Kronos Worldwide Inc. (CIK: 0001257640)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 DEF 14A kro-20260513xdef14a.htm View →
Mar 9, 2026 8-K kro-20260309x8k.htm View →
Mar 9, 2026 10-K kro-20251231x10k.htm View →
Feb 25, 2026 8-K kro-20260220x8k.htm View →
Nov 6, 2025 8-K kro-20251106x8k.htm View →

Frequently Asked Questions about KRO

What is the AI rating for KRO?

Kronos Worldwide Inc. (KRO) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are KRO's key strengths?

Claude: Current ratio of 2.70x indicates adequate short-term liquidity to meet obligations. Moderate debt-to-equity ratio of 0.74x provides some balance sheet cushion. ChatGPT: Solid working-capital cushion (current ratio 2.7x). Moderate leverage (debt/equity 0.74x).

What are the risks of investing in KRO?

Claude: Severe and widening free cash flow deficit (-$40.4M) with deteriorating EPS (-228% YoY) indicates accelerating financial deterioration. Cannot service debt from operations; negative interest coverage (-1.9x) signals inability to maintain current debt load without asset sales or restructuring. ChatGPT: Persistent losses and negative returns (ROE -14.8%, ROA -6.1%). Negative interest coverage (-1.9x) with low cash vs. debt.

What is KRO's revenue and growth?

Kronos Worldwide Inc. reported revenue of $1.9B.

Does KRO pay dividends?

Kronos Worldwide Inc. pays dividends, with $23.0M distributed to shareholders in the trailing twelve months.

Where can I find KRO SEC filings?

Official SEC filings for Kronos Worldwide Inc. (CIK: 0001257640) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is KRO's EPS?

Kronos Worldwide Inc. has a diluted EPS of $-0.96.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is KRO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Kronos Worldwide Inc. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is KRO stock overvalued or undervalued?

Valuation metrics for KRO: ROE of -14.8% (sector avg: 14%), net margin of -6.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy KRO stock in 2026?

Our dual AI analysis gives Kronos Worldwide Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is KRO's free cash flow?

Kronos Worldwide Inc.'s operating cash flow is $2.5M, with capital expenditures of $42.9M. FCF margin is -2.2%.

How does KRO compare to other Materials stocks?

Vs Materials sector averages: Net margin -6.0% (avg: 10%), ROE -14.8% (avg: 14%), current ratio 2.70 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI