ducovest

KR:NYE-Kroger Company (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 56.57

Change

0.00 (0.00)%

Market Cap

USD 41.69B

Volume

3.06M

Analyst Target

USD 36.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
ACI Albertsons Companies

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ASAI Sendas Distribuidora SA

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DDL Dingdong ADR

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NGVC Natural Grocers by Vitamin Cot..

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WMK Weis Markets Inc

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 N/A

ETFs Containing KR

AHOY Tidal ETF Trust 4.18 % 0.00 %

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 USD 3.09M
STNC Stance Equity ESG Large C.. 3.19 % 0.00 %

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 USD 0.10B
PSL Invesco DWA Consumer Stap.. 2.95 % 0.60 %

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 USD 0.09B
RSPS Invesco S&P 500 Equal Wei.. 2.73 % 0.00 %

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 USD 0.34B
AVDR 2.68 % 0.00 %

N/A

 N/A
NXTV 1.78 % 0.00 %

N/A

 N/A
SZNE Pacer CFRA-Stovall Equal .. 1.35 % 0.60 %

N/A

 USD 0.03B
SHUS Exchange Listed Funds Tru.. 0.73 % 0.00 %

N/A

 USD 0.03B
FHC:CA 0.00 % 0.77 %

N/A

 N/A
FLAG 0.00 % 1.52 %

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JHMS 0.00 % 0.47 %

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

N/A

 N/A
PMR 0.00 % 0.63 %

N/A

 N/A
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

 N/A
MXDU 0.00 % 0.34 %

N/A

 N/A
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

N/A

 USD 0.08B
FHC-F:CA 0.00 % 0.00 %

N/A

 N/A
WBIE 0.00 % 1.05 %

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

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GBLO 0.00 % 0.00 %

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NVQ 0.00 % 0.00 %

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 N/A
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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 USD 0.09B
SYUS 0.00 % 0.00 %

N/A

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

N/A

 USD 0.11B

Market Performance

  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 -38.12% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.12% 33% F 14% F
Trailing 12 Months  
Capital Gain -37.66% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.66% 33% F 12% F
Trailing 5 Years  
Capital Gain 1.63% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 12.39% 50% F 72% C
Dividend Return 14.57% 50% F 72% C
Total Return 2.18% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.20% 100% F 55% F
Risk Adjusted Return 75.89% 100% F 88% B+
Market Capitalization 41.69B 100% F 95% A

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.

Underpriced compared to book value

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.

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.

Below median dividend returns

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.

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.