KR

The Kroger Co.

Consumer Defensive · Retail-Grocery Stores
$67.50-0.08% today
AI Take · AlgoThesis

Kroger's 40.9 P/E ratio stands sharply elevated against typical grocery retail multiples, suggesting the market is pricing in meaningful earnings growth or margin expansion that hasn't yet materialized in the current valuation. With RSI at 45.6, the stock sits in neutral technical territory—neither oversold nor overbought—leaving room for movement in either direction. The 4.86% short interest is modest, so there's minimal squeeze risk, but the premium valuation relative to peers in a notoriously thin-margin sector implies execution risk if the company stumbles on cost control or same-store sales growth. Trading below its 52-week high provides little margin of safety for a stock already priced for optimism.

Snapshot

Market cap
$41.6B
P/E
40.7
Forward P/E
12.7
EPS (TTM)
$1.56
Dividend yield
2.07%
Net margin
0.7%
ROE
9.4%
RSI (14)
42
Beta
-0.64
Short % of float
4.9%
Days to cover
4.3
52w high
No

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