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Arphra AIPlain-English read on The Kroger Co.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$446.53
+687.25% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
9bull7bear
±5% threshold
Analyst PT consensus: $74.75 (+31.79%)
Candlestick · 1Y
Open in chart workstation →KR
64.06-10.99%H 76.58L 58.60MA50 67.28MA200 66.72Avg vol 6.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.43% | -11.63% | -19.82% | -23.25% | -9.29% | -9.40% | -21.34% | +23.52% | +43.03% | +63.09% | +7331.86% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$16.58M
10 txns
Net flow
−$16.58M
Aftermarket
LiveLast trade
$56.78
Bid
$56.61
300 sh
Ask
$57.78
3 sh
Spread
$1.170
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $34.73B | $861M | $1.36 |
| Q3 Nov 2025 | $33.86B | -$1.32B | $-2.02 |
| Q2 Aug 2025 | $33.94B | $609M | $0.91 |
| Q1 May 2025 | $45.12B | $866M | $1.29 |
| Q4 Feb 2025 | $34.31B | $634M | $0.90 |
| Q3 Nov 2024 | $33.63B | $618M | $0.84 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Grocery Stores-4.35%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
- Coal-3.56%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$74.75
+31.79% upside
Low
$68.00
Median
$74.00
High
$83.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Kroger shares slide after earnings as investors await more detail on strategyproactiveinvestors.com·Jun 19, 2026
- Here's Why Kroger (KR) is a Strong Value Stockzacks.com·Jun 19, 2026
- Why Kroger's Pullback Could Be a Gift for Patient Investorsmarketbeat.com·Jun 19, 2026
- Kroger Q1 Earnings Miss Despite Revenue Beat & E-commerce Growthzacks.com·Jun 19, 2026
- Relax, Refuel, Repeat: Kroger Helps Dad Kick Back This Father's Dayprnewswire.com·Jun 19, 2026
- Relax, Refuel, Repeat: Kroger Helps Dad Kick Back This Father's Dayprnewswire.com·Jun 19, 2026
- Kroger: This Is Not The Defensive Dip To Buyseekingalpha.com·Jun 18, 2026
- Why Kroger Stock Dropped Todayfool.com·Jun 18, 2026
Recent analyst activity
DB- Jun 11, 2026PT$70.00Kroger price target lowered to $70 from $72 at JPMorganCoker Palmer
- Jun 10, 2026GradeNeutral → NeutralUBS Reiterates Neutral Rating on Kroger (KR) Ahead of Q1 EarningsUBS
- Jun 03, 2026GradeBuy → BuyKroger (KR) PT Lowered to $80 at JefferiesJefferies
- Jun 03, 2026PT$80.00Kroger (KR) PT Lowered to $80 at JefferiesJefferies
Peers
Total assets
$49.94B
Total debt
$24.68B
Cash & equiv
$3.33B
Operating CF
$7.21B
Free cash flow
$3.35B
Buybacks
-$2.7B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
MOORE CLYDE R director | Sell | 3,810 | $272.83K | Jul 16, 2025 |
MOORE CLYDE R director | Sell | 26,814 | $1.89M | Jul 11, 2025 |
Adcock Mary Ellen officer: Executive Vice President | Sell | 34,250 | $2.44M | Jun 27, 2025 |
Arreaga Gabriel officer: Executive Vice President | Sell | 37,960 | $2.75M | Jun 25, 2025 |
FIKE CARIN L officer: Vice President and Treasurer | Sell | 8,979 | $662.2K | Jun 23, 2025 |
COSSET YAEL officer: Executive Vice President | Sell | 71,224 | $5.23M | Jun 23, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $147.64B | $1.89B | $1.02B | $1.54 | +0.69% |
| FY 2025 | $147.12B | $4.64B | $2.67B | $3.67 | +1.81% |
| FY 2024 | $150.04B | $4.96B | $2.16B | $2.96 | +1.44% |
| FY 2023 | $148.26B | $4.53B | $2.24B | $3.06 | +1.51% |
| FY 2022 | $137.89B | $3.74B | $1.66B | $2.17 | +1.20% |