Kroger Company Stock Analysis
KR Stock | USD 59.22 0.64 1.09% |
Kroger Company is overvalued with Real Value of 55.84 and Target Price of 50.37. The main objective of Kroger stock analysis is to determine its intrinsic value, which is an estimate of what Kroger Company is worth, separate from its market price. There are two main types of Kroger's stock analysis: fundamental analysis and technical analysis.
The Kroger stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kroger is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Kroger Stock trading window is adjusted to America/New York timezone.
Kroger |
Kroger Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Kroger Company last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 14th of July 2015. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people. To find out more about Kroger Company contact William McMullen at 513 762 4000 or learn more at https://www.thekrogerco.com.Kroger Quarterly Total Revenue |
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Kroger Company Investment Alerts
Kroger Company reports 19.25 B of total liabilities with total debt to equity ratio (D/E) of 2.11, which may imply that the company relies heavily on debt financing. Kroger Company has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Kroger to invest in growth at high rates of return. | |
Kroger Company has a strong financial position based on the latest SEC filings | |
Over 75.0% of Kroger shares are owned by institutional investors | |
Latest headline from newsweek.com: NASCAR RFK Racing Announces New 2025 Cup Series Driver |
Kroger Company Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
20th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Kroger Largest EPS Surprises
Earnings surprises can significantly impact Kroger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-07-17 | 1996-05-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-12-11 | 2007-10-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2007-09-18 | 2007-07-31 | 0.17 | 0.19 | 0.02 | 11 |
Kroger Environmental, Social, and Governance (ESG) Scores
Kroger's ESG score is a quantitative measure that evaluates Kroger's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kroger's operations that may have significant financial implications and affect Kroger's stock price as well as guide investors towards more socially responsible investments.
Kroger Thematic Classifications
In addition to having Kroger stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French | ||
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks | ||
Power AssetsHigh potential, large capitalization stocks theme |
Kroger Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2024-09-30 | 6.9 M | Norges Bank | 2024-06-30 | 6.9 M | Jpmorgan Chase & Co | 2024-06-30 | 6.1 M | Neuberger Berman Group Llc | 2024-06-30 | 5.8 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 5.4 M | Aqr Capital Management Llc | 2024-06-30 | 5.3 M | Fmr Inc | 2024-09-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 81.5 M | Blackrock Inc | 2024-06-30 | 61.8 M |
Kroger Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 42.38 B.Kroger Profitablity
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.09 | 0.32 | |
Return On Assets | 0.04 | 0.05 | |
Return On Equity | 0.19 | (0.11) |
Management Efficiency
Kroger Company has Return on Asset (ROA) of 0.0596 % which means that for every $100 of assets, it generated a profit of $0.0596. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2429 %, which means that it produced $0.2429 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop slightly above 602.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.16 | (2.37) | |
Tangible Book Value Per Share | 10.84 | (2.37) | |
Enterprise Value Over EBITDA | 7.18 | 6.35 | |
Price Book Value Ratio | 2.85 | (1.27) | |
Enterprise Value Multiple | 7.18 | 6.35 | |
Price Fair Value | 2.85 | (1.27) | |
Enterprise Value | 5.6 B | 4.8 B |
The strategic initiatives led by Kroger's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0219 | Operating Margin 0.0199 | Profit Margin 0.0186 | Forward Dividend Yield 0.0219 | Beta 0.471 |
Technical Drivers
As of the 22nd of November, Kroger secures the Risk Adjusted Performance of 0.0975, downside deviation of 1.1, and Mean Deviation of 1.03. Kroger Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kroger Company standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kroger Company is priced some-what accurately, providing market reflects its recent price of 59.22 per share. Given that Kroger Company has jensen alpha of 0.107, we recommend you to check Kroger's last-minute market performance to make sure the company can sustain itself at a future point.Kroger Company Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kroger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kroger Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kroger Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kroger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kroger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kroger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Williams R Pete over a year ago Payment of 513 shares by Williams R Pete of Kroger subject to Rule 16b-3 |
Kroger Outstanding Bonds
Kroger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kroger Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kroger bonds can be classified according to their maturity, which is the date when Kroger Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KROGER 515 percent Corp BondUS501044CT67 | View | |
KROGER 5 percent Corp BondUS501044CR02 | View | |
KROGER 35 percent Corp BondUS501044DC24 | View | |
KROGER 54 percent Corp BondUS501044CN97 | View | |
KROGER 69 percent Corp BondUS501044CK58 | View | |
KROGER 45 percent Corp BondUS501044DL23 | View | |
KROGER 465 percent Corp BondUS501044DK40 | View | |
KROGER 37 percent Corp BondUS501044DJ76 | View |
Kroger Predictive Daily Indicators
Kroger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kroger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 15209.86 | |||
Daily Balance Of Power | 1.185185 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 59.14 | |||
Day Typical Price | 59.17 | |||
Price Action Indicator | 0.4 | |||
Period Momentum Indicator | 0.64 |
Kroger Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kroger Forecast Models
Kroger's time-series forecasting models are one of many Kroger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kroger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kroger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kroger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kroger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kroger. By using and applying Kroger Stock analysis, traders can create a robust methodology for identifying Kroger entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.02 | 0.03 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.20 | 0.24 |
Current Kroger Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kroger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kroger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
50.37 | Buy | 23 | Odds |
Most Kroger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kroger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kroger Company, talking to its executives and customers, or listening to Kroger conference calls.
Kroger Stock Analysis Indicators
Kroger Company stock analysis indicators help investors evaluate how Kroger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kroger shares will generate the highest return on investment. By understating and applying Kroger stock analysis, traders can identify Kroger position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1 B | |
Long Term Debt | 10.2 B | |
Common Stock Shares Outstanding | 725 M | |
Total Stockholder Equity | 11.6 B | |
Tax Provision | 667 M | |
Quarterly Earnings Growth Y O Y | -0.882 | |
Property Plant And Equipment Net | 31.9 B | |
Cash And Short Term Investments | 3.1 B | |
Cash | 1.9 B | |
Accounts Payable | 10.4 B | |
Net Debt | 17.4 B | |
50 Day M A | 56.7486 | |
Total Current Liabilities | 16.1 B | |
Other Operating Expenses | 146.9 B | |
Non Current Assets Total | 37.6 B | |
Forward Price Earnings | 12.4688 | |
Non Currrent Assets Other | -379 M | |
Stock Based Compensation | 172 M |
Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.