SURVYR

KR

The Kroger Co.
$65.87
−$0.90 (1.35%)Oct 27 close
Consumer StaplesS&P 500 CompareTechnicals
-19%-10%-2%+7%+15%Oct 2025Oct 2026Apr 202652w high $76.5852w low $54.15
KRSPY
Wall St. Highest PT $85.00 (+29.0%) Wall St. Avg PT $68.50 (+4.0%)
$55$63$72$80$88POC $61Hi $85Avg $68
Underwater Drawdown %Max DD -26.2%Current -11.8%
0.0%-26.2%
Relative Strength vs SPY-14.5% vs SPYUnderperforming
+34%0%-34%
1W
+$2.89 (4.59%)
1M
+$7.13 (12.14%)
3M
+$7.08 (12.05%)
6M
−$0.26 (0.39%)
YTD
+$4.45 (7.24%)
1Y
−$0.65 (0.98%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
22 analysts · mean score 1.96
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$65.87
Average target$68.50
+$2.63 (+4.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$57.00
Median$68.50
High$85.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$37.2B
P/E (last 12 months)35.0
P/E (next 12 months, estimated)11.4
52-week range$54.15 – $76.58
Revenue growth (latest quarter vs a year ago)+2.0%
Dividend yield2.47%
Analyst consensusBuy (22)
Average analyst price target$68.50 (+4%)

What they do

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce.

Consumer Defensive · Grocery Stores
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
36th percentile in sector
C-
12-1 return: -5.8%
Percentile within its GICS sector across the S&P 1500.
Growth
47th percentile in sector
C
Revenue growth (YoY): +2.0%
Percentile within its GICS sector across the S&P 1500.
Value
83rd percentile in sector
A-
Forward E/P: 8.7% · EBITDA/EV: 13.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
33rd percentile in sector
C-
Profit margin: +0.7% · Return on equity: +14.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 411 of 499 · 12-month momentum -12.7%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

KR earningsNext report in 37 days
Next report
Thu Dec 3, 2026Before the open
EPS consensus$1.03
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 11, 2026$1.09est $1.05+3.6%Above estimates
Jun 18, 2026$1.58est $1.59−0.8%In line with estimates
Mar 5, 2026$1.28est $1.20+6.5%Above estimates
Dec 4, 2025$1.05est $1.03+1.7%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:51:36 ET
24-1225-0325-0625-0925-1226-0326-0626-090.001.59
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Kroger (KR) Stock Sinks As Market Gains: Here's Why
Zacks · 3h ago
If the Stock Market Crashes in November, You'll Rest Easy Knowing You Bought This Dividend Stock
Motley Fool · 6h ago
Natural Food Stocks to Gain Momentum as Health Trends Drive Demand
Zacks · 8h ago
What's Sprouts Farmers' Probability of an Earnings Beat This Season?
Zacks · 9h ago
Tempo Fuels Eaters Further with New Line of Protein Max Meals
PR Newswire · 10h ago
Insider trades
Adcock Mary Ellen
Executive Vice President · 2026-09-18
Sell
$1.5M
Adcock Mary Ellen
Executive Vice President · 2026-09-18
Sell
$657.7K
Adcock Mary Ellen
Executive Vice President · 2026-09-18
Sell
$2.3M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:51:36 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026