Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.898
Sell
RSI(14)
38.487
Neutral
STOCH(KDJ)(9,3,3)
18.786
Oversold
ATR(14)
1.677
High Vlolatility
CCI(14)
-137.662
Sell
Williams %R
85.892
Oversold
TRIX(12,20)
-0.139
Sell
StochRSI(14)
22.455
Buy
Kroger Co
KR67.840USD
+0.400+0.59%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
44.84BMarket Cap
17.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
76.061
Target Price
+12.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 18.93.
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%.
Fairly Valued
The company’s latest is 18.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 605.20M shares, decreasing 2.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 76.36M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.45, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 45.12B, representing a year-over-year decrease of 0.33%, while its net profit experienced a year-over-year decrease of 8.51%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.80
Operational Efficiency
7.79
Growth Potential
10.00
Shareholder Returns
8.14
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 1.80, which is lower than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 18.38, which is 4.60% below the recent high of 19.23 and 2.72% above the recent low of 17.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/31
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.44, which is higher than the Food & Drug Retailing industry's average of 7.38. The average price target for Kroger Co is 76.00, with a high of 85.00 and a low of 63.15.
Score
Support & Resistance
No Data
Analyst Rating
Based on
25
analysts
Buy
Current Rating
76.061
Target Price
+12.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
13
Average
Company name
Ratings
Analysts
Kroger Co
KR
25
Walmart Inc
WMT
44
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
19
Performance Food Group Co
PFGC
17
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-08-29The company’s current price momentum score is 6.69, which is lower than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 72.82 and the support level at 65.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
68.482
Sell
MA10
69.568
Sell
MA20
70.895
Sell
MA50
71.170
Sell
MA100
69.945
Sell
MA200
66.244
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 91.54%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 76.36M shares, representing 11.55% of shares outstanding, with 2.02% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The 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 company’s current risk assessment score is 6.65, which is higher than the Food & Drug Retailing industry's average of 4.61. 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
0.59
VaR
+2.43%
240-Day Maximum Drawdown
+11.46%
240-Day Volatility
+25.05%
Return
Best Daily Return
60 days
+9.84%
120 days
+9.84%
5 years
+11.61%
Worst Daily Return
60 days
-4.38%
120 days
-5.03%
5 years
-8.70%
Sharpe Ratio
60 days
+0.30
120 days
+0.30
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+11.46%
3 years
+15.09%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+1.26
5 years
+0.71
Skewness
240 days
+1.01
3 years
+0.80
5 years
+0.64
Volatility
Realised Volatility
240 days
+25.05%
5 years
+26.81%
Standardised True Range
240 days
+2.07%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+52.80%
240 days
+52.80%
Maximum Daily Upside Volatility
60 days
+24.25%
Maximum Daily Downside Volatility
60 days
+20.11%
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
Currency: USD Updated：2025-08-29Kroger Co
KR
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
VITL
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
USFD
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
