Values as of: 2024-09-18
COMMON STOCK | Grocery Stores |
Last Closing
USD 54.62Change
-0.42 (-0.76)%Market Cap
USD 40.63BVolume
3.25MAnalyst Target
USD 36.22Verdict
Verdict
The Kroger Co. operates as a food and drug 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 organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.
Company Website : https://www.thekrogerco.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ACI | Albertsons Companies |
-0.02 (-0.11%) |
USD 10.74B |
| ASAI | Sendas Distribuidora SA |
+0.01 (+0.12%) |
USD 2.17B |
| NGVC | Natural Grocers by Vitamin Cot.. |
-0.04 (-0.14%) |
USD 0.64B |
| DDL | Dingdong ADR |
-0.13 (-4.76%) |
USD 0.64B |
| WMK | Weis Markets Inc |
+0.34 (+0.49%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSL | Invesco DWA Consumer Stap.. | 3.63 % | 0.60 % |
-0.12 (-0.18%) |
USD 0.09B |
| 3SUE:XETRA | iShares MSCI World Consum.. | 2.98 % | 0.00 % |
-0.03 (-0.18%) |
USD 0.09B |
| SHRY | First Trust Bloomberg Sha.. | 2.71 % | 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 |
| SSPY | Syntax Stratified LargeCa.. | 0.76 % | 0.00 % |
-0.26 (-0.18%) |
USD 0.10B |
| SIXL | 6 Meridian Low Beta Equit.. | 0.44 % | 0.00 % |
-0.09 (-0.18%) |
USD 0.18B |
| 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 % |
-0.09 (-0.18%) |
N/A |
| PMR | 0.00 % | 0.63 % |
N/A |
N/A | |
| 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 % |
-0.10 (-0.18%) |
N/A |
| GBLO | 0.00 % | 0.00 % |
N/A |
N/A | |
| NVQ | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Grocery Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.49% | 67% | D+ | 82% | B | ||
| Dividend Return | 2.67% | 100% | F | 54% | F | ||
| Total Return | 22.16% | 67% | D+ | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 18.28% | 67% | D+ | 64% | D | ||
| Dividend Return | 3.27% | 75% | C | 48% | F | ||
| Total Return | 21.55% | 67% | D+ | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 112.69% | 67% | D+ | 88% | B+ | ||
| Dividend Return | 19.00% | 100% | F | 66% | D+ | ||
| Total Return | 131.70% | 67% | D+ | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.94% | 50% | F | 76% | C+ | ||
| Dividend Return | 16.17% | 50% | F | 77% | C+ | ||
| Total Return | 2.23% | 57% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.19% | 100% | F | 56% | F | ||
| Risk Adjusted Return | 88.91% | 75% | C | 94% | A | ||
| Market Capitalization | 40.63B | 100% | F | 94% | A | ||
| 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.
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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
