Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Our AI ranks Kroger Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Kroger Co is a large-cap company with a market capitalization of $37.58B. It ranks number 1 by market capitalization among the 10 Retail-Grocery Stores issuers in our coverage with a current forecast. Its P/B Ratio of 5.42x is the highest of the 9 peers that report one.
For KR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KR included.
Follow KR free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | KR | Rank |
|---|---|---|
| Market Cap | $37.58B | 1/10 |
| P/E Ratio | 34.39x | 2/7 |
| P/B Ratio | 5.42x | 1/9 |
| Dividend Yield | 2.38% | 2/6 |
| EPS | $1.85 | – |
| Book Value/Share | $11.74 | – |
| Revenue/Share | $252.84 | – |
| FCF/Share | $3.40 | – |
| Metric | KR | Rank |
|---|---|---|
| Gross Margin | 23.1% | 8/9 |
| Tax Rate | 18.6% | – |
| Metric | KR | Rank |
|---|---|---|
| Current Ratio | 0.70x | 9/10 |
| Quick Ratio | 0.31x | 7/9 |
| D/E Ratio | 4.37x | 4/10 |
| Interest Coverage | 2.6x | 7/9 |
| Working Capital | -$5.49B | 10/10 |
| Metric | KR | Rank |
|---|---|---|
| Operating Cash Flow | $6.33B | 1/9 |
| Free Cash Flow | $2.01B | 1/8 |
| Capital Spending | -$4.32B | 8/8 |
| OCF Growth YoY | -53.7% | 9/9 |
| FCF Growth YoY | -35.7% | 6/6 |
| FCF/Sales | 1.4% | 5/8 |
| CapEx/Sales | 2.9% | 5/8 |
| Metric | KR | Rank |
|---|---|---|
| Receivables Turnover | 68.3x | 5/7 |
| Inventory Turnover | 15.8x | 3/7 |
| Fixed Assets Turnover | 5.9x | 6/8 |
| Days Sales Outstanding | 5 days | 3/7 |
| Days Inventory | 23 days | 5/7 |
| Payables Period | 34 days | – |
| Cash Conversion Cycle | -6 days | – |
| Metric | KR | Rank |
|---|---|---|
| Total Revenue | $149.33B | 1/8 |
| Operating Income | $2.08B | 1/9 |
| Cost of Goods Sold | $114.81B | 1/7 |
| Metric | KR | Rank |
|---|---|---|
| Dividends Per Share | $1.51 | – |
| Payout Ratio | 81.6% | – |
| Shares Outstanding | 591M | – |
| EPS Growth | -22.6% | 4/6 |
| Total Current Assets | $12.93B | 34.8% of assets |
| Cash & Short-term Investments | $1.68B | 4.5% of assets |
| Accounts Receivable | $2.19B | 5.9% of assets |
| Inventory | $7.28B | 19.6% of assets |
| Total Liabilities | $30.29B | 81.4% of assets |
| Short-term Debt | $7.64B | 20.5% of assets |
Companies classified under the same SEC industry code as Kroger Co (Retail-Grocery Stores): 11 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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| KR Kroger Co | ▼ | $37.58B |
| ACI Albertsons Companies, Inc. | ▼ | $6.36B |
| SFM Sprouts Farmers Market, Inc. | ▼ | $6.08B |
| WMK Weis Markets Inc | ▼ | $1.86B |
| IMKTA Ingles Markets Inc | ▼ | $1.64B |
| YSWY Yesway, Inc. | ▶ | $1.46B |
| GO Grocery Outlet Holding Corp. | ▶ | $1.28B |
| NGVC Natural Grocers By Vitamin Cottage, Inc. | ▼ | $705M |
| VLGEA Village Super Market Inc | ▼ | $646M |
| MSS Maison Solutions Inc. | ▼ | $1M |
| ASAIY Sendas Distributor S.A. | ▶ | N/A |
Kroger Co intends to reduce its corporate workforce by around 3,000 positions over the next three years, as announced by CEO ...
Emilee De Martino will serve as The Kroger Co.'s next executive vice president and chief people officer, succeeding Tim Massa, who plans to retire Sept. 18. De Martino plans to begin her time at ...
The Kroger Co. is currently listed on NYSE under KR. One share of KR stock can currently be purchased for approximately $63.65. Is The Kroger Co. (KR) overvalued or undervalued? The Kroger Co.’s ...
Our AI ranks Kroger Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For KR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Kroger Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
11 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), Ingles Markets Inc (IMKTA), Yesway, Inc. (YSWY), 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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.