KROGER COKR
ASignal's systematic analysis rates KR as Neutral.
Reflects the latest available analysis · analyzed Oct 29, 2026
The case on KR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- MACD above signal line indicating bullish momentum
- Positive MACD histogram expansion suggests strengthening trend
- Forward P/E of 11.88x is below current P/E, indicating potential valuation improvement
- PEG ratio of 0.64x suggests stock may be undervalued relative to growth
- EV/EBITDA of 7.57x is reasonable for defensive sector
- Earnings growth YoY at 15.3% indicates solid profitability improvement
- High debt-to-equity ratio of 4.13x raises financial risk concerns
- Current ratio of 0.70x and quick ratio of 0.21x indicate weak short-term liquidity
- Low financial health score of 0.25
- Net profit margin of 0.73% is very thin for retail operations
- Dividend yield of 237% is unsustainable and likely erroneous or special distribution
- RSI at 65.75 is approaching overbought territory
Peers
Clustered with KR by analysis-profile similarity.
See the full verdict on KR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KR
Most investors never get a second opinion, let alone several. ASignal runs KR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.