Kroger (KR)
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-04
$68.97+3.23%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesGrocery StoresSnapshot 2026-11-04
Research Workspace
Put KR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisManagement screens strong on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskKroger's modest sales growth must keep compounding to justify the price. Revenue grew 2.0% year over year in the latest quarter. The company beat earnings estimates by 3.8% in that period. It trades at 14x earnings versus a 17x peer median. The market is pricing in more growth than we forecast. Management is running behind on a stated commitment. Peer multiples imply a price about 12% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. KR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering KR (as of Nov 2026).
Based on 9 Wall Street analysts offering 12-month price targets for KR in the last 4 months.
Continue this research
Compare KR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Food Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put KR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Grow identical sales without fuel by 1.0% to 2.0% in 2026
Store closures signal operational struggles, threatening sales growth targets.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $68.97
The last 12 months of price, then the range of analyst 12-month targets from today’s $68.97.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive long-term sustainable net earnings growth
Store expansion supports long-term growth, but plans alone have limited near-term thesis impact.
Merger-related surveillance could increase regulatory scrutiny and threaten deal completion.
Advances: Drive long-term sustainable net earnings growth
A sizable, multi-year store expansion supports long-term growth, though returns and sales impact remain uncertain.
Advances: Grow identical sales without fuel by 1.0% to 2.0% in 2026
Reported $5 billion investment plan targets value and market share, supporting sales growth.
Advances: Grow identical sales without fuel by 1.0% to 2.0% in 2026
Company investment to lower prices supports identical-sales growth, though returns and execution remain uncertain.
Advances: Grow identical sales without fuel by 1.0% to 2.0% in 2026
Reported 3% sales target exceeds the 2026 identical-sales objective, though guidance remains key.
Albertsons' $8 billion breakup battle creates material litigation and financial uncertainty.
