KR
KrogerDNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Kroger delivers sustained margin expansion via private-label, loyalty monetization and supply-chain gains, supporting multiple expansion toward analyst highs.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Macro-driven declines in consumer spending reducing basket size
Momentum
25
Value
60
Sentiment
61
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $72.00 · Bull $85.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $73.33
Why
Momentum25 · Δ7d -2.0
Value60 · Δ7d +2.4
Sentiment61 · Δ7d +13.9
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+5.4
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+1.9
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+13.9
Δ21d
+14.6
Why this grade
Composite grade D. Momentum 24.7 / Value 60.0 / Sentiment 61.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$37.93B
Beta
0.62
Shares Out
632.85M
P/E (TTM)
56.6
P/S (TTM)
0.27
P/FCF (TTM)
28.38
Rev YoY
+0.7%
EPS YoY
-339.5%
Gross Margin
+23.2%
Op Margin
+1.1%
Net Debt
$13.95B
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology