Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.543
Sell
RSI(14)
36.444
Neutral
STOCH(KDJ)(9,3,3)
35.435
Sell
ATR(14)
1.705
High Vlolatility
CCI(14)
-176.757
Sell
Williams %R
76.351
Sell
TRIX(12,20)
-0.003
Sell
StochRSI(14)
0.000
Oversold
Kroger Co
KR62.710USD
-0.430-0.68%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
40.26BMarket Cap
52.02P/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: 2025-12-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
Analyst Rating
Based on
24
analysts
Buy
Current Rating
75.366
Target Price
+20.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kroger Co Highlights
StrengthsRisks
The Kroger Co. is a food and drug retailer. The Company operate supermarkets, multi-department stores and fulfillment centers throughout the United States. It operates approximately 2,722 supermarkets, 2,257 pharmacies and 1,665 fuel centers in 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 by its supermarkets and online. It offers Pickup and Harris Teeter ExpressLane personalized, order online, pick up at the store services at 2,350 of its supermarkets and provide delivery, which allows it to offer digital solutions to substantially all of its customers. Its delivery solutions include orders delivered to customers from retail store locations, customer fulfillment centers powered by Ocado 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 147.12B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 147.12B.
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 54.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 519.00M shares, decreasing 6.41% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 7.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.26, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.86B, representing a year-over-year increase of 0.67%, while its net profit experienced a year-over-year increase of 315.33%.
Score
Financials
7.26
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
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Kroger Co's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 7.71, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 54.83, which is 0.69% below the recent high of 55.21 and 76.85% above the recent low of 12.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.50, which is lower than the Food & Drug Retailing industry's average of 7.62. The average price target for Kroger Co is 75.50, 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
24
analysts
Buy
Current Rating
75.366
Target Price
+20.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Kroger Co
KR
24
Walmart Inc
WMT
44
Albertsons Companies Inc
ACI
21
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
Sprouts Farmers Market Inc
SFM
16
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: 2025-12-05The company’s current price momentum score is 6.96, which is lower than the Food & Drug Retailing industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 67.06 and the support level at 59.66, 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
65.326
Sell
MA10
65.744
Sell
MA20
65.834
Sell
MA50
66.385
Sell
MA100
67.957
Sell
MA200
68.098
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 7.00, which is higher than the Food & Drug Retailing industry's average of 5.94. The latest institutional shareholding proportion is 78.32%, representing a quarter-over-quarter decrease of 14.44%. The largest institutional shareholder is The Vanguard, holding a total of 76.00M shares, representing 11.47% of shares outstanding, with 6.78% 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.
Wellington Management Company, LLP
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
GQG Partners, LLC
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 9.52, which is higher than the Food & Drug Retailing industry's average of 5.42. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+2.44%
240-Day Maximum Drawdown
+15.66%
240-Day Volatility
+25.92%
Return
Best Daily Return
60 days
+3.21%
120 days
+9.84%
5 years
+11.61%
Worst Daily Return
60 days
-4.62%
120 days
-4.62%
5 years
-7.50%
Sharpe Ratio
60 days
-1.02
120 days
-0.21
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+15.66%
3 years
+15.66%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.89
5 years
+0.60
Skewness
240 days
+0.84
3 years
+1.04
5 years
+0.72
Volatility
Realised Volatility
240 days
+25.92%
5 years
+25.86%
Standardised True Range
240 days
+2.39%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
-36.39%
240 days
-36.39%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+21.26%
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
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kroger Co?
The TradingKey Stock Score provides a comprehensive assessment of Kroger Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kroger Co’s performance and outlook.
How do we generate the financial health score of Kroger Co?
To generate the financial health score of Kroger Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kroger Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kroger Co.
How do we generate the company valuation score of Kroger Co?
To generate the company valuation score of Kroger Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kroger Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kroger Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kroger Co.
How do we generate the earnings forecast score of Kroger Co?
To calculate the earnings forecast score of Kroger Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kroger Co’s future.
How do we generate the price momentum score of Kroger Co?
When generating the price momentum score for Kroger Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kroger Co’s prices. A higher score indicates a more stable short-term price trend for Kroger Co.
How do we generate the institutional confidence score of Kroger Co?
To generate the institutional confidence score of Kroger Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kroger Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kroger Co.
How do we generate the risk management score of Kroger Co?
To assess the risk management score of Kroger Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kroger Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kroger Co.
