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NYSE:KR

Kroger Co

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 57.74 Consumer Defensive - Grocery StoresAWAIT ENTRY
57

Position levels

Currenttoday
USD 57.74
Buy <=wait / entry
USD 52.67
Trim >=take some off
USD 62.00
Thesis breakIdentical sales excluding fuel turning negative for two consecutive quarters, EP...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case24%100 / 10024.0
Base case49%62 / 10030.4
Bear case27%10 / 1002.7
Weighted conviction57 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q1 2026 adjusted EPS increased 6% year-over-year to $1.58 with identical sales without fuel up 1.0%
  • FY 2026 EPS guidance range of $5.10 - $5.30 provided by the company
  • Albertsons merger terminated with $68 million break fee paid
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.