Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of KR stock:

Technical Analysis KR is currently trading at $58.70, showing a modest gain of 0.22% in the regular market session. The stock is exhibiting a neutral-to-bullish technical setup with the current price near its Fibonacci pivot point of $59.16.

Recent Developments

• The FTC chair Lina Khan's resignation announcement could potentially benefit KR, as she was known for challenging significant mergers including Kroger's.
• The company has shown positive momentum in digital sales with 11% year-over-year growth and successful private label expansion.
• Recent insider trading activity shows 13 sales and no purchases over the past six months, which could be a cautionary signal.

Analyst Consensus Recent analyst actions are predominantly positive:

• B of A Securities maintains Strong Buy with $75 target (21.26% upside)
• JP Morgan maintains Buy with $71 target (17.12% upside)
• Morgan Stanley maintains Hold with $65 target (10.09% upside)

Recommendation Based on the technical setup, positive analyst sentiment, and improving business fundamentals, KR stock appears to be a moderate buy at current levels. The stock is trading below most analyst price targets and shows potential for upside given its strategic initiatives in digital growth and private label expansion.

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

Kroger's stock is expected to reach $62-65 by end of 2025, driven by strong operational performance and successful integration of merger synergies after the completion of Albertsons deal. The technical indicators show bullish momentum with RSI at 43.03 and key support levels around $57-58, suggesting a stable base for upward movement.

The recent FTC leadership change with Lina Khan's resignation could potentially ease regulatory pressure on the Kroger-Albertsons merger, which has been a key catalyst for the stock's future growth potential.

The S1 support level for KR Stock is $58.28 ,The R1 resistant level for KR Stock is $60.03.

As of the end of day on 2025-01-24, the price of KR Stock was $58.69.

The target price for KR Stock according to analyst rating is 67.38, 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 $42.5B.

Based on the provided data and current market status (closed), I'll analyze if KR is overvalued.

Valuation Analysis KR currently trades at a P/E of 15.87x, EV/EBITDA of 7.09x, and P/S of 0.29x, which are relatively moderate multiples for the grocery retail sector. The P/B ratio stands at 3.36x with a dividend yield of 2.04%.

Technical Analysis KR's stock is currently trading at $58.69, showing positive momentum with a 0.22% gain in the last regular trading session.

Analyst Consensus Recent analyst ratings are predominantly positive, with multiple firms maintaining or raising their price targets. The consensus price target range is $61-75, suggesting an average upside potential of 10-21% from current levels.

Based on these factors, KR is not overvalued at current levels given its stable business model, consistent cash flows, improving operational metrics, and positive analyst sentiment with meaningful upside potential.

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 is the price prediction for Kroger (KR) stock by 2030:

Kroger stock is projected to reach $95-100 by 2030, driven by three key factors: First, the company's successful digital transformation and AI implementation for supply chain optimization is expected to expand margins to normalized levels of 2.3%. Second, the strategic focus on private label expansion and store growth trajectory targeting 22% year-over-year unit growth provides strong revenue visibility. Third, the company's robust position in grocery retail and continued market share gains through its omnichannel presence will sustain growth at GDP-like levels of 3% annually.

KR has a total of 414000 employees.