Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
38.571
Neutral
STOCH(KDJ)(9,3,3)
24.370
Sell
ATR(14)
1.400
Low Volatility
CCI(14)
-106.166
Sell
Williams %R
88.889
Oversold
TRIX(12,20)
-0.241
Sell
StochRSI(14)
0.000
Oversold
Search
Kroger Co
KRAdd to Watchlist
65.640USD
-0.770-1.16%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
40.21BMarket Cap
42.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kroger Co
Currency: USD Updated: 2026-05-08Key Insights
Kroger Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 29 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.77.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kroger Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Kroger Co Highlights
StrengthsRisks
The Kroger Co. is a food and drug retailer. The Company operates supermarkets, multi-department stores and fulfillment centers throughout the United States. It operates approximately 2,731 supermarkets, 2,273 pharmacies and 1,702 fuel centers in over 35 states and the District of Columbia while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience. The Company also manufactures and processes food for sale in its supermarkets and online. It offers Pickup and Harris Teeter ExpressLane personalized, order online, pick-up at the store services at approximately 2,412 of its supermarkets and provides delivery, which allows it to offer digital solutions to substantially all of its customers. Its delivery solutions include orders delivered to customers at retail store locations, customer fulfillment centers and orders placed through third-party platforms. The Company also offers customer-facing apps and interfaces.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 147.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.53%.
Overvalued
The company’s latest PE is 42.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 502.66M shares, decreasing 8.34% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 24.63K shares of this stock.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
75.766
Target Price
+12.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Kroger Co is 7.24, ranking 15 out of 29 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 34.73B, representing a year-over-year increase of 1.22%, while its net profit experienced a year-over-year increase of 36.19%.
Score
Financials
6.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.13
Operational Efficiency
7.23
Growth Potential
6.84
Shareholder Returns
8.03
Kroger Co's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Kroger Co is 7.71, ranking 18 out of 29 in the Food & Drug Retailing industry. Its current P/E ratio is 42.42, which is 47.67% below the recent high of 62.63 and 70.07% above the recent low of 12.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Kroger Co is 7.44, ranking 15 out of 29 in the Food & Drug Retailing industry. The average price target is 74.50, with a high of 85.00 and a low of 64.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
75.766
Target Price
+12.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Kroger Co
KR
25
Walmart Inc
WMT
44
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
19
Sprouts Farmers Market Inc
SFM
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Kroger Co is 6.56, ranking 23 out of 29 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 68.25 and the support level at 64.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.506
Sell
MA10
66.830
Sell
MA20
67.361
Sell
MA50
70.159
Sell
MA100
67.240
Sell
MA200
67.358
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Kroger Co is 7.00, ranking 13 out of 29 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 74.27M shares, representing 12.12% of shares outstanding, with 1.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
GQG Partners, LLC
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kroger Co is 9.36, ranking 4 out of 29 in the Food & Drug Retailing industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.45
VaR
+2.44%
240-Day Maximum Drawdown
+20.27%
240-Day Volatility
+26.90%
Return
Best Daily Return
60 days
+5.27%
120 days
+5.27%
5 years
+11.61%
Worst Daily Return
60 days
-3.35%
120 days
-4.62%
5 years
-7.50%
Sharpe Ratio
60 days
-0.38
120 days
+0.17
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+20.27%
3 years
+20.27%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.67
5 years
+0.40
Skewness
240 days
+0.90
3 years
+0.95
5 years
+0.77
Volatility
Realised Volatility
240 days
+26.90%
5 years
+26.29%
Standardised True Range
240 days
+2.43%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+29.18%
240 days
+29.18%
Maximum Daily Upside Volatility
60 days
+24.62%
Maximum Daily Downside Volatility
60 days
+21.48%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+24.72%
60 days
+33.38%
120 days
+41.08%
Peer Comparison
Food & Drug Retailing
Kroger Co
KR
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fomento Economico Mexicano SAB de CV
FMX
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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