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Kroger KR

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$40.02$50.8$61.58$72.36
2021-102026-09 · $60

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $54.21 and $66.4; nine in ten between $50.78 and $70.89.

Tested against this asset’s own history: across 486 past 3-month windows, the price actually landed inside the two-thirds band 67% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-84.4%-56.2%-28.1%0.0%
1985-012026-09 · -17.1%

Worst drawdown: −84%, peaking Sep 1988 and bottoming Dec 1988 — 105 months below the prior high before recovering.

DCA Backtest

Invested
$50,100
Value today
$472,358
Return
+842.8%
Months invested
501

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $91,370 today, so the real (inflation-adjusted) return is +417.0%.

Lump sum instead — $50,100 all at once in Jan 1985: $1,237,196 (+2369.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2026): $683.84 on $700 invested (-2.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-01: +842.8%

About Kroger

The Kroger Co. is an American retail corporation headquartered in Cincinnati, Ohio. It operates supermarkets and multi-department stores throughout the United States. (Wikipedia)

It's a listed company categorised under consumer staples and food retail, with a market cap of about $35.4B.

It rates High Risk at 3.0/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: earnings quality (5.0/5) and leverage / financial (4.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(3.0/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/520.3
  • Max drawdown from ATH4/584.4
  • Beta vs S&P 5001/50.47
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5441.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial4.0/5 · weight 20%
  • Debt / equity4/52.9
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/558.0
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.