KR:NYE-Kroger Company (The) (USD)

EQUITY | Grocery Stores | New York Stock Exchange

Last Closing

USD 51.05

Change

+0.67 (+1.33)%

Market Cap

USD 31.64B

Volume

5.70M

Analyst Target

USD 36.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Kroger Co operates retail food and drug stores, multi-department stores, jewelry stores, and convenience stores throughout the United States. It also manufactures and processes some of the food for sale in its supermarkets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
ACI Albertsons Companies

+0.07 (+0.38%)

USD 10.67B
ASAI Sendas Distribuidora SA

+0.34 (+4.83%)

USD 1.99B
NGVC Natural Grocers by Vitamin Cot..

-0.62 (-2.20%)

USD 0.67B
DDL Dingdong ADR

+0.22 (+7.91%)

USD 0.58B
WMK Weis Markets Inc

+0.30 (+0.44%)

N/A

ETFs Containing KR

AHOY Tidal ETF Trust 4.25 % 0.00 %

+0.28 (+0.18%)

USD 3.11M
3SUE:XETRA iShares MSCI World Consum.. 2.96 % 0.00 %

+0.03 (+0.18%)

USD 0.09B
SHRY First Trust Bloomberg Sha.. 2.69 % 0.00 %

+0.07 (+0.18%)

USD 0.02B
AVDR 2.68 % 0.00 %

N/A

N/A
GENY:F Lyxor Index Fund - Lyxor .. 1.73 % 0.00 %

N/A

USD 0.11B
CVY Invesco Zacks Multi-Asset.. 1.05 % 0.65 %

+0.01 (+0.18%)

USD 0.12B
SSPY Exchange Listed Funds Tru.. 0.82 % 0.00 %

-1.65 (0.18%)

USD 0.10B
FHC:CA 0.00 % 0.77 %

N/A

N/A
FLAG 0.00 % 1.52 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.25 (+0.18%)

N/A
PMR 0.00 % 0.63 %

N/A

N/A
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

-0.14 (0.18%)

USD 0.09B
RHS 0.00 % 0.40 %

N/A

N/A
MXDU 0.00 % 0.34 %

N/A

N/A
FHC-F:CA 0.00 % 0.00 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

N/A

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.68% 67% D+ 80% B-
Dividend Return 1.27% 100% F 43% F
Total Return 12.95% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain 10.57% 83% B 66% D+
Dividend Return 2.51% 75% C 37% F
Total Return 13.08% 83% B 64% D
Trailing 5 Years  
Capital Gain 115.95% 100% F 88% B+
Dividend Return 18.61% 100% F 69% C-
Total Return 134.56% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.76% 67% D+ 81% B-
Dividend Return 19.03% 67% D+ 82% B
Total Return 2.27% 57% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.06% 89% A- 53% F
Risk Adjusted Return 94.86% 100% F 93% A
Market Capitalization 31.64B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Grocery Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 33% 50%
Price/Book Ratio 3.43 67% 25%
Price / Cash Flow Ratio 5.35 50% 59%
Price/Free Cash Flow Ratio 7.97 50% 52%
Management Effectiveness  
Return on Equity 20.07% 83% 83%
Return on Invested Capital 19.09% 83% 87%
Return on Assets 6.23% 100% 80%
Debt to Equity Ratio 87.49% 75% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.