Advertisement
KR or KVUE or STZ
Which Stock Would AI Choose? Kroger (KR) vs. Kenvue (KVUE) vs. Constellation Brands (STZ) Stock Comparison
Key Takeaways
- KR has shown strong YTD gains of 13.18%, outperforming peers amid robust Q4 sales growth and expanded pharmacy offerings like Zepbound access.
- KVUE delivered a Q4 earnings beat with adjusted EPS of $0.27, though shares have faced pressure from beauty segment challenges and await Kimberly-Clark acquisition closure.
- STZ benefits from analyst upgrades like Citi's Buy rating, with Q3 EPS of $3.06 exceeding estimates, despite beer volume softness.
- All three exhibit defensive consumer staples traits, but KR leads in recent momentum with shares up over 5% in the past month versus declines for KVUE and flat STZ.
- Valuations show KVUE and STZ at P/E ratios around 23x, more attractive than KR's 45x TTM.
- Recent market activity highlights resilience in grocery and beverages amid economic uncertainty, with AI tools signaling potential in these staples.
Introduction
This stock comparison evaluates KR (Kroger), KVUE (Kenvue), and STZ (Constellation Brands) in the consumer staples sector, focusing on their relative performance, business models, and market positioning. These defensive plays appeal to investors seeking stability amid volatility, as essential goods like groceries, health products, and beverages maintain demand. Traders may find value in short-term momentum from earnings beats and analyst upgrades, while long-term holders assess growth drivers like digital expansion and premium branding. Recent developments, including earnings surprises and strategic initiatives, provide timely insights into their resilience and potential trade-offs in the current environment.
KR Overview and Recent Performance
The Kroger Co. (KR) is the largest U.S. supermarket operator, running over 2,700 stores under various banners and emphasizing groceries, pharmacies, and fuel. In recent market activity, shares have climbed with YTD returns of 13.18%, reflecting solid Q4 2025 results: net sales of $34.7 billion (up 1.2% YoY, excluding fuel +2.1%), adjusted EPS of $1.28 beating estimates, and identical sales growth of 2.4% without fuel. Sentiment has been buoyed by initiatives like expanding access to Zepbound KwikPen in pharmacies, Customer Appreciation Week promotions, and a quarterly dividend declaration. These moves counter competitive pressures and support e-commerce growth, driving relative outperformance versus broader retail peers in recent weeks.
KVUE Overview and Recent Performance
Kenvue Inc. (KVUE) is the world's largest pure-play consumer health firm, marketing brands like Tylenol, Neutrogena, and Listerine across self-care, skin health, and essential health segments. Recent weeks have seen mixed stock behavior amid a Q4 2025 earnings beat (net sales +3.2%, adjusted EPS $0.27 vs. $0.22 expected), prompting price target hikes from Barclays to $19 and Canaccord. However, shares dipped on beauty segment softness and ongoing legal matters. The pending Kimberly-Clark acquisition, approved by shareholders and eyed for H2 2026 close, adds a layer of strategic repositioning, influencing sentiment as investors weigh organic growth against M&A catalysts in recent trading.
STZ Overview and Recent Performance
Constellation Brands Inc. (STZ) leads in premium beer imports like Modelo and Corona, alongside wines and spirits, with strong U.S. market exposure. In recent market activity, shares have held steady with YTD gains of 10.86%, supported by Q3 FY2026 results: revenue $2.22 billion beating estimates, EPS $3.06 topping $2.63 consensus. Analyst upgrades, including Citi to Buy with $175 target, highlight beer margin resilience despite volume deceleration. A CEO succession plan and upcoming Q4 earnings on April 8 underscore leadership continuity, bolstering sentiment amid sector headwinds like shifting consumer preferences in recent weeks.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from hundreds available, each scanning thousands of tickers for optimal signals in varying market conditions. Selected from 351 total bots, the 25 trending ones boast annualized returns up to 138%, win rates from 56% to 89%, and profit factors exceeding 4.7, spanning strategies like swing trading, hedging, and volatility plays on 2x/3x ETFs. These bots employ diverse styles—price action, deep learning, and risk-managed virtual agents—tailored to sectors like energy, semiconductors, and defense. Explore them for data-driven edges in today’s dynamic markets.
Head-to-Head Comparison
KR, KVUE, and STZ anchor consumer staples but diverge in models: KR's grocery focus yields steady volume via essentials and pharmacy expansion, contrasting STZ's premium beer reliance amid volume slowdowns offset by margins near 38%. KVUE targets health niches with brand strength but grapples with beauty volatility. Growth drivers include KR's e-commerce and promotions, STZ's import dominance, and KVUE's M&A path. Recent momentum favors KR (+5% past month), while risks encompass retail competition for KR, regulatory hurdles for STZ, and segment weakness for KVUE. Valuations tilt toward KVUE and STZ at ~23x P/E versus KR's elevated 46x, with sentiment lifted by earnings beats across the board.
Tickeron AI Verdict
Tickeron’s AI currently leans toward KR for its trend consistency, YTD leadership, and pharmacy catalysts amid defensive demand. While STZ offers undervaluation and KVUE M&A upside, KR's relative stability and recent outperformance position it favorably in observable patterns.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KR’s FA Score shows that 2 FA rating(s) are green whileKVUE’s FA Score has 1 green FA rating(s), and STZ’s FA Score reflects 0 green FA rating(s).
- KR’s FA Score: 2 green, 3 red.
- KVUE’s FA Score: 1 green, 4 red.
- STZ’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KR’s TA Score shows that 4 TA indicator(s) are bullish while KVUE’s TA Score has 5 bullish TA indicator(s), and STZ’s TA Score reflects 6 bullish TA indicator(s).
- KR’s TA Score: 4 bullish, 6 bearish.
- KVUE’s TA Score: 5 bullish, 4 bearish.
- STZ’s TA Score: 6 bullish, 4 bearish.
Price Growth
KR (@Food Retail) experienced а +0.29% price change this week, while KVUE (@Household/Personal Care) price change was +1.50% , and STZ (@Food: Meat/Fish/Dairy) price fluctuated -2.33% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was +1.74%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +2.52%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.05%. For the same industry, the average monthly price growth was +6.08%, and the average quarterly price growth was -7.77%.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +0.01%. For the same industry, the average monthly price growth was +5.64%, and the average quarterly price growth was +5.43%.
Reported Earning Dates
KR is expected to report earnings on Jun 11, 2026.
KVUE is expected to report earnings on May 13, 2026.
STZ is expected to report earnings on Jul 08, 2026.
Industries' Descriptions
@Food Retail (+1.74% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
@Household/Personal Care (+1.05% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Food: Meat/Fish/Dairy (+0.01% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
| KR | KVUE | STZ | |
| Capitalization | 41.6B | 33.8B | 27.7B |
| EBITDA | 5.76B | 2.99B | 2.47B |
| Gain YTD | 9.686 | 3.256 | 16.599 |
| P/E Ratio | 44.08 | 23.13 | 16.63 |
| Revenue | 148B | 15.1B | 9.38B |
| Total Cash | 4.58B | 1.06B | 152M |
| Total Debt | 24.7B | 8.67B | 10.7B |
KR | STZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 56 | 55 | |
PRICE GROWTH RATING 1..100 | 59 | 51 | |
P/E GROWTH RATING 1..100 | 10 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
STZ's Valuation (47) in the Beverages Alcoholic industry is in the same range as KR (55) in the Food Retail industry. This means that STZ’s stock grew similarly to KR’s over the last 12 months.
KR's Profit vs Risk Rating (24) in the Food Retail industry is significantly better than the same rating for STZ (100) in the Beverages Alcoholic industry. This means that KR’s stock grew significantly faster than STZ’s over the last 12 months.
STZ's SMR Rating (55) in the Beverages Alcoholic industry is in the same range as KR (56) in the Food Retail industry. This means that STZ’s stock grew similarly to KR’s over the last 12 months.
STZ's Price Growth Rating (51) in the Beverages Alcoholic industry is in the same range as KR (59) in the Food Retail industry. This means that STZ’s stock grew similarly to KR’s over the last 12 months.
KR's P/E Growth Rating (10) in the Food Retail industry is significantly better than the same rating for STZ (79) in the Beverages Alcoholic industry. This means that KR’s stock grew significantly faster than STZ’s over the last 12 months.
| KR | KVUE | STZ | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 57% | 4 days ago 59% | 4 days ago 61% |
| Stochastic ODDS (%) | 4 days ago 66% | 4 days ago 65% | 4 days ago 46% |
| Momentum ODDS (%) | 4 days ago 49% | 4 days ago 52% | 4 days ago 53% |
| MACD ODDS (%) | 4 days ago 54% | 4 days ago 62% | 4 days ago 57% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 55% | 4 days ago 56% |
| TrendMonth ODDS (%) | 4 days ago 53% | 4 days ago 62% | 4 days ago 48% |
| Advances ODDS (%) | 4 days ago 57% | 4 days ago 54% | 11 days ago 50% |
| Declines ODDS (%) | 6 days ago 46% | 8 days ago 65% | 6 days ago 58% |
| BollingerBands ODDS (%) | 4 days ago 57% | 4 days ago 54% | 4 days ago 59% |
| Aroon ODDS (%) | 4 days ago 44% | 4 days ago 61% | 4 days ago 44% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BEDZ | 34.44 | 0.83 | +2.46% |
| AdvisorShares Hotel ETF | |||
| RSSL | 107.98 | 2.32 | +2.20% |
| Global X Russell 2000 ETF | |||
| SLYV | 101.75 | 1.81 | +1.81% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||
| IDUB | 27.01 | 0.35 | +1.31% |
| Aptus International Enhanced Yield ETF | |||
| RFM | 14.41 | 0.11 | +0.77% |
| RiverNorth Flexible Municipal Income Fund | |||
KR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KR has been loosely correlated with ACI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if KR jumps, then ACI could also see price increases.
KVUE and
Correlation & Price change
A.I.dvisor indicates that over the last year, KVUE has been loosely correlated with KMB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if KVUE jumps, then KMB could also see price increases.
| Ticker / NAME | Correlation To KVUE | 1D Price Change % | ||
|---|---|---|---|---|
| KVUE | 100% | +0.86% | ||
| KMB - KVUE | 39% Loosely correlated | +0.89% | ||
| CL - KVUE | 30% Poorly correlated | +2.62% | ||
| PG - KVUE | 28% Poorly correlated | +2.67% | ||
| UL - KVUE | 27% Poorly correlated | +2.18% | ||
| CLX - KVUE | 26% Poorly correlated | +2.15% | ||
More | ||||
STZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, STZ has been loosely correlated with SAM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then SAM could also see price increases.