Kroger Stock Analysis

KR
 Stock
  

USD 47.46  0.52  1.11%   

The small fall in market price for the last few months may raise some interest from retail investors. The stock closed today at a share price of 47.46 on 3,028,845 in trading volume. The company executives did not add much value to Kroger Company investors in November. However, diversifying your holdings with Kroger or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
  
The Kroger stock analysis report makes it easy to digest most publicly released information about Kroger and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kroger Stock analysis module also helps to analyze the Kroger price relationship with some important fundamental indicators such as market cap and management efficiency.

Kroger Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 13.87. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Kroger Company last dividend was issued on the 14th of November 2022. 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 Company Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kroger's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kroger Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kroger Company generated a negative expected return over the last 90 days
The company reports 12.81 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. Debt can assist Kroger until it has trouble settling it off, either with new capital or with free cash flow. So, Kroger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kroger Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kroger to invest in growth at high rates of return. When we think about Kroger's use of debt, we should always consider it together with cash and equity.
Kroger Company has a strong financial position based on the latest SEC filings
Over 81.0% of Kroger shares are owned by institutional investors
On 1st of December 2022 Kroger paid $ 0.26 per share dividend to its current shareholders
Latest headline from news.google.com: Washington state hearing on Albertsons dividend delayed until Dec. 9 in Kroger seal - Seeking Alpha

Kroger Company Upcoming and Recent Events

Earnings reports are used by Kroger to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kroger previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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
1996-05-310.090.08-0.0111 
2007-12-11
2007-11-300.170.190.0211 
2007-09-18
2007-08-310.170.190.0211 
View All Earnings Estimates

Kroger SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kroger prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kroger investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kroger Company specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of June 2022
Submission of Matters to a Vote of Security Holders
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16th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of March 2022
Unclassified Corporate Event
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4th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
View

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.
Stores
All types of stores and shopping markets
Power Stocks
High potential, large capitalization stocks theme

Kroger Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 33.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kroger's market, we take the total number of its shares issued and multiply it by Kroger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kroger Profitablity

Kroger's profitability indicators refer to fundamental financial ratios that showcase Kroger's ability to generate income relative to its revenue or operating costs. If, let's say, Kroger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kroger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kroger's profitability requires more research than a typical breakdown of Kroger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.03 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 15.18  17.77 
Return on Average Assets 3.39  4.82 
Return on Average Equity 17.40  26.00 
Return on Invested Capital 0.06  0.09 
Return on Sales 0.019  0.0253 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0568 % which means that for every $100 of asset, it generated profit of $0.0568. This is way below average. Likewise, it shows return on total equity (ROE) of 25.5506 %, which means that it produced $25.5506 on every 100 dollars invested by current stockholders. Kroger management efficiency ratios could be used to measure how well kroger company manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/09/2022, Return on Investment is likely to grow to 17.77. Also, Return on Average Assets is likely to grow to 4.82. Kroger Revenue to Assets are relatively stable at the moment as compared to the past year. Kroger reported last year Revenue to Assets of 2.81. As of 12/09/2022, Asset Turnover is likely to grow to 3.40, while Current Assets are likely to drop slightly above 11.1 B.
Last ReportedProjected for 2022
Book Value per Share 12.70  9.59 
Enterprise Value over EBIT 19.00  17.37 
Enterprise Value over EBITDA 8.34  9.08 
Price to Book Value 3.38  5.08 
Tangible Assets Book Value per Share 60.58  46.60 
Enterprise Value50.4 B50.3 B
Tangible Asset Value45.1 B38.2 B
Long Term Debt Total
12.8 B
Non Current Liabilities Total
23.3 B
Forward Dividend Yield
0.0224
Short Long Term Debt Total
20.4 B
Forward Dividend Rate
1.04
Interest Expense
571 M

Technical Drivers

As of the 9th of December, Kroger secures the risk adjusted performance of (0.027428), and Mean Deviation of 1.58. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kroger, which can be compared to its peers in the industry. 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 47.46 per share. Given that Kroger Company has jensen alpha of (0.08), 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 Simple Moving Average indicator is calculated by adding the closing price of Kroger for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kroger Company short-term fluctuations and highlight longer-term trends or cycles.
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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.

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 Technical and Predictive Indicators

Kroger Forecast Models

Kroger time-series forecasting models is one of many Kroger's stock analysis techniquest aimed to predict 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 ReportedProjected for 2022
Operating Margin 2.52  2.85 
EBITDA Margin 3.93  4.54 
Gross Margin 22.01  22.72 
Profit Margin 1.20  1.47 

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 PriceAdvice# of Analysts
43.94Sell16Odds
Kroger Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1687000000.00
Logo U R LimglogosUSKR.png
Common Stock Shares Outstanding805000000.00
Total Stockholder Equity9452000000.00
DescriptionThe Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and or
Total Cashflows From Investing Activities-2611000000.00
Tax Provision385000000.00
Quarterly Earnings Growth Y O Y-0.141
Property Plant And Equipment Net30484000000.00
Retained Earnings24066000000.00
Cash And Short Term Investments2903000000.00
Cash1821000000.00
CodeKR
Accounts Payable7117000000.00
Net Debt18619000000.00
50 Day M A46.1074
Total Current Liabilities16323000000.00
Currency CodeUSD
Other Operating Expenses134411000000.00
Non Current Assets Total36912000000.00
Forward Price Earnings11.3507
Non Currrent Assets Other2410000000.00
Please see Correlation Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Kroger Company 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 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.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.14) 
Market Capitalization
33.6 B
Quarterly Revenue Growth YOY
0.073
Return On Assets
0.0568
Return On Equity
25.5506
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine Kroger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.