Kroger offers a forward earnings multiple of 11.4x, exceptional free cash flow generation at 335% of net income, and a flawless four-quarter earnings beat streak, but confirmed negative price momentum with the stock below its 200-day moving average and quality metrics just short of the minimum threshold argue for waiting on a more constructive technical backdrop before building a position.
Thesis pillars
- Exceptional Free Cash Flow Conversion→Stable
- Four Quarter Earnings Beat Streak→Stable
- Attractive Valuation Compressed Multiples→Stable
- +1 more pillar — see the Why tab for full reasoning
Kroger Company (The) (KR) Stock Analysis
Range Bound setup
Consumer Defensive · Grocery Stores
Sell if holding. Engine safety override at $58.33: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Our Company is built on the foundation of our retail grocery business, which includes the added convenience of our retail pharmacies and fuel centers. Our strategy is focused on growing households and increasing customer loyalty by delivering great value and convenience, and... Read more
Sell if holding. Engine safety override at $58.33: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 5/9 gates (clean insider activity, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-09-25Recent Developments — Kroger Company (The)
Latest news
- NEWS 'Trump Officials Weigh Rolling Back Beef Import Plan As GOP Midterm Panic Spreads' - Politico Exclusive — benzinga Sep 23, 2026 neutral
- NEWS Warren Buffett, Donald Trump Bet on Same 17 Stocks — Some Might Surprise You — benzinga Sep 16, 2026 positive
- NEWS Kroger Analysts Cut Their Forecasts After Q2 Earnings — benzinga Sep 14, 2026 negative
- NEWS Dow Surges Over 500 Points as Crude Oil Prices Cool: Investor Sentiment Improves, But Greed Index Remains In ‘Fear’ Zone — benzinga Sep 14, 2026 neutral
- NEWS Dow Surges Over 500 Points as Crude Oil Prices Cool: Investor Sentiment Imrpoves, But Greed Index Remains In ‘Fear’ Zone — benzinga Sep 14, 2026 neutral
Generated 2026-09-25T20:57:25Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-26Item 5.02MEDIUMOn June 25, 2026, The Kroger Co. (the "Company") held its 2026 Annual Meeting of Shareholders (the "Annual Meeting").SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $58.33: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $54.95. Score 4.9/10, moderate confidence.
Take-profit target: $61.12 (+4.8% upside). Prior stop was $54.95. Stop-loss: $54.95.
Quality below floor (3.9 < 4.0).
Kroger Company (The) trades at a P/E of 31.2 (forward 10.7). TrendMatrix value score: 7.7/10. Verdict: Sell.
33 analysts cover KR with a consensus score of 3.8/5. Average price target: $68.
What does Kroger Company (The) do?Our Company is built on the foundation of our retail grocery business, which includes the added convenience of our...
Our Company is built on the foundation of our retail grocery business, which includes the added convenience of our retail pharmacies and fuel centers. Our strategy is focused on growing households and increasing customer loyalty by delivering great value and convenience, and investing in Fresh, _Our Brands_ , Personalization and eCommerce.