Kroger Co (KR) Stock Analysis
Verdict: HOLD
Defensive moat and e-commerce growth are currently eclipsed by margin compression and a heavy technical downtrend toward 52-week lows.
Investment score: 62/100
Analysis as of
Is Kroger Co stock worth reviewing? AI model thesis
Kroger is currently a 'falling knife' testing 52-week lows. Fundamentals remain stable with 19% e-commerce growth, but the EPS miss and neutral analyst tilt suggest waiting for a price floor.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 85/100 (weight 15%)
Kroger Co opportunities and risks
What speaks for KR
- E-commerce Acceleration
What speaks against KR
- Razor-Thin Margins
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KR | 31.2x | 0.3x | 7.1x | 23.3% | 1.2% | 9.9% |
| CASY | 43.7x | 1.8x | 24.2x | 24.6% | 4.1% | 2.3% |
| CART | 22.2x | 2.7x | 14.0x | 73.0% | 12.6% | 8.3% |
| SFM | 14.6x | 0.8x | 9.2x | 37.0% | 5.7% | 4.9% |
| ACI | 32.4x | 0.1x | 6.4x | 26.7% | 0.3% | 30.7% |
| WMK | 18.8x | 0.4x | 9.2x | 23.1% | 2.0% | 1.3% |
| Peer median | 22.2x | 0.8x | 9.2x | 26.7% | 4.1% | 4.9% |
Frequently asked questions about Kroger Co (KR)
Is KR stock a good investment?
The cached TradeMates AI model rates Kroger Co as HOLD with an investment score of 62/100. Kroger is currently a 'falling knife' testing 52-week lows. Fundamentals remain stable with 19% e-commerce growth, but the EPS miss and neutral analyst tilt suggest waiting for a price floor. This is algorithmic model output, not personal investment advice.
Is KR stock a buy?
The TradeMates model verdict for KR is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.