Stock Price & Analysis

Based on the recent market data and analysis, here is a concise assessment of KR stock:

Technical Analysis

• KR is showing a strong upward trend, rising from $44.7 in early February to current level of $65.15 in pre-market trading
• The stock has gained nearly 10% over the past month, outperforming both the Retail-Wholesale sector (+4%) and S&P 500 (+2.2%)
• Currently trading near the upper resistance level around $65.42 based on accumulated volume analysis

Fundamental Factors

• Upcoming Q4 earnings report on March 6, 2025 with forecasted EPS of $1.09 (18.66% lower YoY)
• Revenue expected at $34.62B, down 6.6% from prior year quarter
• Currently trades at attractive valuation metrics:
  • Forward P/E: 13.65x (below industry average of 13.96x)
  • PEG ratio: 2.85x

Recent News Impact

• Kroger has implemented purchase restrictions limiting customers to two dozen eggs per visit due to ongoing supply chain issues and rising egg prices
• The company maintains strong supplier relationships helping manage costs during inflationary periods

Recommendation: HOLD

• While KR shows strong momentum, the stock is approaching resistance levels and faces near-term headwinds from expected lower earnings
• Consider waiting for potential pullback closer to support level around $61.85 for better entry point
• Long-term investors may continue holding given the company's defensive nature and reasonable valuation

Based on the provided data and recent market analysis, here's the price prediction for Kroger (KR) stock in 2025:

Technical Analysis and Price Trends

Current Market Position and Projections KR is currently trading at $65.15 in pre-market [Relevant Data], showing strong momentum with a +0.15% increase. The stock has demonstrated impressive performance, gaining 42.3% over the past year and outperforming the S&P 500's 22.6% rise.

Key Price Drivers and Targets

• Base Case (Most Likely) - Target $70: The stock is likely to reach $70 by mid-2025, supported by Goldman Sachs' recent "Buy" rating and price target. Technical indicators show strong support at the 200-day moving average of $56.31, with immediate resistance at $67.60 (Fibonacci R3 level).

• Bullish Case - Target $75: Wall Street's highest price target of $75 represents a 14.6% upside potential. This scenario is supported by:

• Strong technical momentum with RSI at 62.18 indicating room for further upside
• Positive analyst sentiment with 11 "Strong Buy" ratings
• Consistent earnings performance, meeting or beating estimates in recent quarters

• Bearish Case - Target $62: Downside support at Fibonacci S3 level of $62.37, representing potential pullback level if market conditions deteriorate or earnings disappoint in upcoming March 6, 2025 report.

Conclusion Based on technical analysis, analyst consensus, and current market momentum, KR stock is most likely to reach the $70 price target in 2025. This projection is supported by:

• Strong institutional backing with recent Goldman Sachs upgrade
• Consistent earnings performance
• Technical indicators showing bullish momentum
• Outperformance versus broader market indices

The stock's current valuation and market position suggest the base case scenario ($70) has the highest probability of materializing, particularly given the company's defensive nature in the retail sector.

The S1 support level for KR Stock is $63.99 ,The R1 resistant level for KR Stock is $66.04.

As of the end of day on 2025-02-26, the price of KR Stock was $65.25.

The target price for KR Stock according to analyst rating is 68.40, with the highest price target at 75.00 and the lowest at 56.00. Analysts have a Moderate Buy rating on KR Stock overall.

The market cap of KR is $47.4B.

Based on the current valuation metrics and market data, Kroger (KR) appears fairly valued at its current price level of $65.15. The stock's forward P/E of 13.65 trades at a slight discount to its industry average of 13.96, suggesting reasonable valuation relative to peers. Technical indicators show KR is trading above all major moving averages with an RSI of 62.18, indicating strong momentum but approaching overbought territory. The company has demonstrated solid performance by outpacing both the S&P 500 and Consumer Staples sector over the past year with a 30.6% rally. Recent analyst coverage remains constructive with Guggenheim maintaining a Buy rating and $71 price target, though insider sentiment has turned negative with recent selling activity.

The Kroger Co. is a food and drug retailer. The Company operates supermarkets, multi-department stores and fulfillment centers throughout the United States. The Company operates approximately 2,719 supermarkets, 2,252 pharmacies and 1,637 fuel centers across 35 states and also operates online through a digital ecosystem to offer customers an omnichannel shopping experience. The Company also manufactures and processes food for sale in its supermarkets and online. It offers Pickup and Harris Teeter ExpressLane personalized, order online, pick up at the store services. Its delivery solutions include orders delivered to customers from retail store locations and customer fulfillment centers powered by Ocado. Its brands products are primarily produced and sold in three tiers, such as Private Selection, The Kroger, Big K, Smart Way, Heritage Farm. Its brands offer customers a variety of natural and organic products with Simple Truth and Simple Truth Organic brands.

Based on the provided data and market analysis, here's the price prediction for Kroger (KR) stock by 2030:

Kroger stock is projected to reach $95-100 by 2030, driven by its strong digital transformation initiatives and strategic focus on pharmacy growth. The company's consistent dividend growth (13.5% CAGR since 2006) and successful execution of its value creation model through cost savings and alternative profit businesses support this bullish outlook. Recent analyst ratings maintain a "Moderate Buy" consensus with a near-term price target of $71, indicating steady upward momentum.

KR has a total of 414000 employees.