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The Kroger CoLTS:0JS2 +1.27%63 3-1 Month Momentum % is -7.10% as of Jul. 13, 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 63/100 and a GF Value™ of $67.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 315 Retail - Defensive companies, The Kroger Co ranks worse than 57.46% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-13), The Kroger Co's 3-1 Month Momentum % is -7.10%.
The industry rank for The Kroger Co's 3-1 Month Momentum % or its related term are showing as below:
LTS:0JS2's 3-1 Month Momentum % is ranked worse than 57.46% of 315
companies
in the Retail - Defensive industry
Industry Median: -3.35
vs LTS:0JS2: -7.10
The Kroger Co (LTS:0JS2) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
The Kroger Co 3-1 Month Momentum % Related Terms
LTS:0JS2 vs SFM, ACI, WMK: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, The Kroger Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Kroger Co 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where The Kroger Co's 3-1 Month Momentum % falls into.
The Kroger Co (LTS:0JS2) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Kroger Co (LTS:0JS2) has a 3-1 Month Momentum % of -7.10% as of Jul. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The Kroger Co and its competitors. According to the industry distribution chart, The Kroger Co ranks #181 out of 315 companies in the Retail - Defensive industry, placing it in the top 57.5%.
Is The Kroger Co's 3-1 Month Momentum % too high?
The Kroger Co's current 3-1 Month Momentum % is -7.10%. Based on the distribution chart, The Kroger Co ranks #181 out of 315 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, The Kroger Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's 3-1 Month Momentum % compare to SFM and ACI?
According to the Retail - Defensive industry distribution chart, The Kroger Co ranks #181 out of 315 companies for 3-1 Month Momentum %. This places The Kroger Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The Kroger Co and its competitors. The Kroger Co's current 3-1 Month Momentum % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $67.03, compared to a current price of $60.53 — trading 9.7% below its estimated fair value. The current 3-1 Month Momentum % is -7.10%. The Kroger Co's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current 3-1 Month Momentum % is -7.10% as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Kroger Co (LTS:0JS2) Overvalued in 2026?
Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued.
The current stock price of $60.53 is trading 9.7% below its estimated GF Value™ of $67.03.
GuruFocus considers The Kroger Co to be Modestly Undervalued.
Key valuation signals for LTS:0JS2:
3-1 Month Momentum %: -7.10%
GF Value™: $67.03 vs. price of $60.53 (9.7% below fair value)
No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
63GF Score
Get the complete analysis for LTS:0JS2
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