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Model output · Signal date 2026-11-06

Kroger Co (KR) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -32.0% Spearman, 357 dates
Market Cap $39.98B large-cap · #1 of 11 peers
Summary

Kroger Co (KR) stock forecast summary

Our AI scores Kroger Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Kroger Co is a large-cap company with a market capitalization of $39.98B. It ranks number 1 by market capitalization among the 11 Retail-Grocery Stores issuers in our coverage with a current forecast.

For KR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -32.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KR included.

Price

KR price chart and AI forecast

KR
Cross-section · 2026-11-06

How KR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-08-15

Kroger Co (KR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Grocery Stores peers listed below that report each metric.

Valuation & Market

MetricKRIndustry medianRank
Market Cap $39.98B $1.56B 1/11
P/E Ratio 36.59x 15.02x 2/7
P/B Ratio 5.77x 2.20x 2/10
Dividend Yield 2.24% 2.03% 2/6
EPS $1.85 – –
Book Value/Share $11.74 – –
Revenue/Share $252.84 – –
FCF/Share $3.40 – –

Profitability & Margins

MetricKRIndustry medianRank
Gross Margin 23.1% 27.6% 9/10
Tax Rate 18.6% – –

Financial Health

MetricKRIndustry medianRank
Current Ratio 0.70x 1.10x 9/11
Quick Ratio 0.31x 0.38x 7/10
D/E Ratio 4.37x 2.67x 5/11
Interest Coverage 2.6x 6.5x 7/10
Working Capital -$5.49B $16M 11/11

Cash Flow

MetricKRIndustry medianRank
Operating Cash Flow $6.33B $212M 1/10
Free Cash Flow $2.01B $77M 1/9
Capital Spending -$4.32B -$162M 9/9
OCF Growth YoY -53.7% -1.2% 9/9
FCF Growth YoY -35.7% -23.1% 7/7
FCF/Sales 1.4% 1.5% 6/9
CapEx/Sales 2.9% 2.9% 5/9

Operational Efficiency

MetricKRIndustry medianRank
Receivables Turnover 68.3x 102.2x 6/8
Inventory Turnover 15.8x 12.1x 3/8
Fixed Assets Turnover 5.9x 6.5x 7/9
Days Sales Outstanding 5 days 4 days 3/8
Days Inventory 23 days 30 days 6/8
Payables Period 34 days – –
Cash Conversion Cycle -6 days – –

Income Statement

MetricKRIndustry medianRank
Total Revenue $149.33B $5.11B 1/9
Operating Income $2.08B $97M 1/10
Cost of Goods Sold $114.81B $3.71B 1/8

Dividend & Shareholder Information

MetricKRIndustry medianRank
Dividends Per Share $1.51 – –
Payout Ratio 81.6% – –
Shares Outstanding 591M – –
EPS Growth -22.6% -10.7% 4/6

Balance Sheet Highlights (USD millions)

Total Current Assets$12.93B34.8% of assets
Cash & Short-term Investments$1.68B4.5% of assets
Accounts Receivable$2.19B5.9% of assets
Inventory$7.28B19.6% of assets
Total Liabilities$30.29B81.4% of assets
Short-term Debt$7.64B20.5% of assets
Quarterly Financial Reports

KR quarterly financials and insider trading

Industry Peers · Retail-Grocery Stores

Kroger Co (KR) industry peers

Companies classified under the same SEC industry code as Kroger Co (Retail-Grocery Stores): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KR Kroger Co $39.98B 36.6x 5.8x
ACI Albertsons Companies, Inc. $6.02B 60.9x 3.3x
SFM Sprouts Farmers Market, Inc. $4.53B 9.4x 3.0x
WMK Weis Markets Inc $1.96B 16.3x 1.4x
YSWY Yesway, Inc. $1.59B – –
IMKTA Ingles Markets Inc $1.56B 15.0x 0.9x
GO Grocery Outlet Holding Corp. $1.29B – 1.6x
NGVC Natural Grocers By Vitamin Cottage, Inc. $674M 9.6x 2.8x
VLGEA Village Super Market Inc $631M 12.0x 1.2x
HOST Host Digital Inc. $54M – 15.5x
MSS Maison Solutions Inc. $840K – 0.1x
ASAIY Sendas Distributor S.A. N/A – –

Where KR sits on the market map

Trade & Services · Retail-Grocery Stores
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News

Kroger Co (KR) stock news

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FAQ

Kroger Co (KR) stock forecast FAQ

What is the Kroger Co (KR) stock forecast?

Our AI scores Kroger Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Kroger Co stock predictions?

For KR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -32.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kroger Co forecasts updated?

Kroger Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Kroger Co's industry peers?

12 issuers in our coverage, KR included, share the SEC industry code Retail-Grocery Stores. The largest are: Albertsons Companies, Inc. (ACI), Sprouts Farmers Market, Inc. (SFM), Weis Markets Inc (WMK), Yesway, Inc. (YSWY), Ingles Markets Inc (IMKTA), Grocery Outlet Holding Corp. (GO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.