Kroger · Staples
KR
$58.82
The Kroger Co. is an American retail corporation headquartered in Cincinnati, Ohio.TheKrogerCo.（克罗格公司）是一家美国零售公司，总部位于俄亥俄州辛辛那提。
Dividend / defensive高股息防御
Large cap大盘
$37B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$58.82
21.8% below 52-week high低于52周高点 21.8%
Market Cap市值
$37B
Normal volume正常成交量
P/E Ratio市盈率
36.6x
24.1x sector median
Forward P/E预测市盈率
10.6x
EPS每股收益 $1.61
Beta贝塔
-0.72
Moves about -0.7x the market波动幅度约为市场的 -0.7 倍
Dividend Yield股息收益率
2.45%
RSI (14)RSI（14）
47
Neutral zone中性区域
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | KR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | -4.9% | +0.6% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 3 Months近3月 | -13.3% | +4.7% | Lagged the index by 18.0 points落后指数 18.0 个百分点 |
| 6 Months近6月 | -6.0% | +7.8% | Lagged the index by 13.8 points落后指数 13.8 个百分点 |
| Year to date年初至今 | -5.6% | +9.1% | Lagged the index by 14.7 points落后指数 14.7 个百分点 |
| 1 Year近1年 | -16.9% | +19.4% | Lagged the index by 36.3 points落后指数 36.3 个百分点 |
| 3 Years近3年 | +36.0% | +69.4% | Lagged the index by 33.4 points落后指数 33.4 个百分点 |
| 5 Years近5年 | +66.2% | +83.9% | Lagged the index by 17.7 points落后指数 17.7 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Below CloudTrend Ribbon — Downtrend State
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-5.1% vs 50-day avg
vs 200-day相对200日均线
-9.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
23
Trending趋势中
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.89
Don't chase above不追高于
$58.82
Stop止损
$55.53
Wait for the pullback等待回撤
Earnings财务业绩
Estimates being cut预期下调
Post-earnings drift: +5.6% (20d)财报后漂移：+5.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.64x | 24.10 | 25% |
| P/E (forward)市盈率（预测） | 10.6x | — | — |
| P/B市净率 | 6.28x | 3.38 | 27% |
| P/S市销率 | 0.25x | 1.28 | 91% |
| Earnings yield盈利收益率 | 2.73% | 3.76 | 34% |
| FCF yield自由现金流收益率 | 9.28% | 4.71 | 81% |
| Shareholder yield股东收益率 | 9.63% | 2.48 | 92% |
| EV/EBITDA企业价值/EBITDA | 9.53x | 12.39 | 65% |
| P/FCF市值/自由现金流 | 10.77x | 21.12 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -5.5%
Free Cash Flow自由现金流
Margins利润率
17.1%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.40 |
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $157.0M |
| Share count change (1y)股数变化（1年） | -12.5% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (4.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
-0.72×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
2.45%
Pays a dividend (2.45% yield)有分红（收益率 2.45%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -10.8%空头仓位变动 -10.8%
Technical技术面
KR broke down vs the marketKR 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.87%
Expected weekly move预期周波动
±4.17%
Call wall看涨密集区
$59
Put wall看跌密集区
$55
Gamma flip伽玛翻转
$56
25d risk reversal25d风险逆转
0.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Holding持有 | 1.4% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 14, 2026
KR broke down vs the marketKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $58.74.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$58.74。
Jul 6, 2026
KR daily MACD crossed upKR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $58.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$58.25。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
KR printed a daily-cycle lowKR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $55.53.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$55.53。
Jun 30, 2026
KR made a new 52-week lowKR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $55.53.价格创出52周新低 — 全市场关注的动量/趋势极值。$55.53。
Jun 24, 2026
KR StochRSI turned up from oversoldKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $58.48.StochRSI重回20上方 — 下行动量趋缓的最早预警。$58.48。
Jun 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 18, 2026
KR made a new 52-week lowKR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $56.61.价格创出52周新低 — 全市场关注的动量/趋势极值。$56.61。
Jun 18, 2026
KR daily MACD crossed downKR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.61。
Jun 18, 2026
KR RSI reached oversoldKR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $56.61.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$56.61。
Jun 17, 2026
Death cross on KRKR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $61.82.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$61.82。
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 17, 2026
KR broke down vs the marketKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $61.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$61.82。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.93
Value价值
+1.0
Quality质量
+0.7
Investment资本投入
+0.8
Shareholder payout股东回报
+1.4
Low volatility低波动
+0.7
Low market beta低市场敏感度
+2.1
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.7
Company Profile公司档案
The Kroger Co. is an American retail corporation headquartered in Cincinnati, Ohio.TheKrogerCo.（克罗格公司）是一家美国零售公司，总部位于俄亥俄州辛辛那提。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。