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KR stock forecast, quote, news & analysis

Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners... Show more

Industry: #Food Retail
KR
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The Kroger Co. (KR) Stock Analysis: Earnings Season and Retail Competition Take Center Stage

Key Takeaways

  • Kroger is preparing to report first-quarter results on June 18, 2026, with analysts anticipating modest EPS growth amid ongoing cost-control efforts.
  • Recent customer promotions, including expanded fuel rewards programs, aim to drive traffic and loyalty in a competitive grocery landscape.
  • Analyst sentiment remains mixed, highlighted by JPMorgan’s recent price target reduction while maintaining a neutral stance.
  • The company continues to invest in technology such as electronic shelf labels and price adjustments under evolving leadership.
  • Investors are watching for updates on identical sales trends, inflation impacts, and competitive positioning against larger rivals.

Current Market Snapshot

In recent weeks, The Kroger Co. (KR) stock has traded within a relatively narrow range as investors assess the grocery sector’s defensive qualities amid broader economic uncertainty. The shares have shown resilience supported by promotional activity and expectations around upcoming quarterly results, while facing pressure from analyst adjustments and regulatory considerations. Overall market conditions and sector rotation have influenced sentiment, with the stock reflecting a balance between steady consumer demand for essentials and competitive intensity in retail.

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Recent Developments Driving KR Price Action

Over the past 30 days, The Kroger Co. has focused on customer engagement through targeted promotions designed to boost sales and loyalty. In early June 2026, the company launched summer 4X Fuel Points events running from June 12 through July 24, enabling shoppers to earn quadruple fuel rewards on select Fridays. This initiative is intended to drive incremental store visits and higher basket sizes during the key summer shopping period. Additional marketing efforts included the introduction of an All-American Ice Cream Collection with a large-scale giveaway of free pints, aimed at capitalizing on seasonal nostalgia and foot traffic.

Investor attention has centered on the upcoming first-quarter earnings release scheduled for June 18, 2026. Consensus estimates point to earnings per share in the range of approximately $1.57 to $1.58 on revenue near $45.4 billion. Market participants are seeking clarity on identical sales trends excluding fuel, margin performance, and any updates to full-year guidance originally provided after fourth-quarter results earlier in the year.

Analyst actions have contributed to price volatility. On June 11, 2026, JPMorgan lowered its price target on Kroger shares to $70 from $72 while maintaining a neutral rating, citing expectations that the company will reiterate its existing guidance amid a challenging retail environment. Broader analyst coverage remains moderately positive overall, though ratings have shown some dispersion in recent months.

Operational initiatives, including the rollout of electronic shelf labels and selective price reductions, have drawn commentary regarding execution under new leadership and potential regulatory implications. Kroger has also continued workplace-focused programs, earning recognition for mental health initiatives. These developments, combined with ongoing competitive dynamics in the grocery sector and macroeconomic factors such as inflation, have shaped recent trading patterns as the stock reacts to a mix of promotional momentum and forward-looking caution ahead of earnings.

2026 Outlook and Key Factors to Monitor

Looking ahead to the remainder of 2026, investors will focus on Kroger’s ability to deliver on identical sales growth targets in the 1.0% to 2.0% range (excluding fuel), supported by its mix of private-label offerings, pharmacy services, and digital initiatives. Management’s emphasis on cost discipline and technology investments, such as shelf-label automation, could influence operating margins and free cash flow generation.

Key themes include competitive pressures from larger national and discount retailers, potential shifts in consumer spending patterns, and any regulatory developments affecting the broader grocery industry. Monitoring inflation trends, supply-chain stability, and the effectiveness of loyalty and fuel-rewards programs will provide insight into revenue sustainability. Additionally, updates on capital expenditure plans and strategic priorities shared during quarterly updates will help frame the company’s positioning for the balance of the year.

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.

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A.I.Advisor
a Summary for KR with price predictions
Jun 18, 2026

KR's RSI Oscillator descending into oversold zone

The RSI Indicator for KR moved into overbought territory on June 18, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KR advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

KR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where KR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KR as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KR turned negative on June 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

KR moved below its 50-day moving average on May 20, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KR entered a downward trend on May 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.356) is normal, around the industry mean (4.396). P/E Ratio (33.105) is within average values for comparable stocks, (52.269). KR's Projected Growth (PEG Ratio) (0.547) is slightly lower than the industry average of (0.946). Dividend Yield (0.025) settles around the average of (0.021) among similar stocks. P/S Ratio (0.245) is also within normal values, averaging (17.763).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

KR paid dividends on June 01, 2026

Kroger Co (The) KR Stock Dividends
А dividend of $0.35 per share was paid with a record date of June 01, 2026, and an ex-dividend date of May 15, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

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.

Market Cap

The average market capitalization across the Food Retail Industry is 4.35B. The market cap for tickers in the group ranges from 30.44K to 51.3B. LBLCF holds the highest valuation in this group at 51.3B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was -10%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -9%. VLGEA experienced the highest price growth at -2%, while MSS experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was 153%. For the same stocks of the Industry, the average monthly volume growth was 108% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 42
Price Growth Rating: 60
SMR Rating: 73
Profit Risk Rating: 76
Seasonality Score: 33 (-100 ... +100)
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published General Information

General Information

an operator of supermarkets and convenience stores

Industry FoodRetail

Profile
Details
Industry
Food Retail
Address
1014 Vine Street
Phone
+1 513 762-4000
Employees
414000
Web
https://www.thekrogerco.com
The Kroger Co. (KR) Stock Analysis: Earnings Season and Retail Competition Take Center Stage