Value
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 3.0 |
| P/S | 10.0 |
| EV/EBITDA | 6.6 |
| Fwd P/E | 9.1 |
| PEG | 9.3 |
| Analyst target | 6.0 |
- ▸Forward P/E: 11.2x
- ▸PEG: 0.61
- ▸Attractively valued
KR · Why this verdict
Why Kroger Company (The) (KR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.8 |
| ROA | 3.8 |
| Gross margin | 0.8 |
| Op margin | 1.4 |
| Net margin | 0.3 |
| Current ratio | 3.2 |
| FCF quality | 10.0 |
| Moat | 4.2 |
| Piotroski F | 6.7 |
- ▸Excellent cash conversion: 335% FCF/NI
- ▸No competitive moat
Growth
6.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.8 |
| EPS growth | 10.0 |
Momentum
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.6 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 3.3 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -1.1%/30d — confirmed downtrend
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 7.7 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.0 |
| quality rank | 4.0 |
| growth rank | 0.0 |
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.8 |
| support resistance | 8.2 |
| 52w position | 6.5 |
| gap | 6.0 |
Risk (lower is worse)
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.9 |
| days to cover | 5.0 |
| volatility | 5.0 |
| put call | 9.4 |
| implied vol | 4.0 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 0.8 |
- ▸Above max pain $40
Catalyst
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.3 |
| dividend safety | 5.2 |
- ▸Perfect beat streak: 4Q
- ▸Earnings in 9 days
- ▸Dividend: 222.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.7<4.5
- ASYMMETRY:1.3<1.5@spot
Warning (1)
- EARNINGS_PROXIMITY:9d<=14d (soft)
Reward-to-Risk
1.31
Upside
+7.9%
Downside
6.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeCATALYST — Earnings in 9d with 4/4 beat streak
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.5 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:3.7<4.5.
The strongest dimensions are Value at 7.5, Sentiment at 6.9, and Technical at 6.9; the weakest are Peer rank at 3.0, Momentum at 3.7, and Quality at 3.9. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 1.31 and an engine sizing output of AVOID.