KR:NYE-Kroger Company (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 62.76

Change

+0.93 (+1.50)%

Market Cap

USD 44.76B

Volume

4.75M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Grocery Stores

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N/A

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RSPS Invesco S&P 500 Equal Wei.. 2.89 % 0.00 %

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AVDR 2.68 % 0.00 %

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CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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FHC:CA 0.00 % 0.77 %

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FLAG 0.00 % 1.52 %

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FXG First Trust Consumer Stap.. 0.00 % 0.64 %

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JHMS 0.00 % 0.47 %

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PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

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PMR 0.00 % 0.63 %

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

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MXDU 0.00 % 0.34 %

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SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.06 (+0.56%)

USD 0.08B
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

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GBLO 0.00 % 0.00 %

N/A

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NVQ 0.00 % 0.00 %

N/A

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

N/A

USD 0.09B
STNC Hennessy Stance ESG ETF 0.00 % 0.00 %

+0.12 (+0.56%)

USD 0.10B
SYUS 0.00 % 0.00 %

N/A

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

+0.11 (+0.56%)

USD 0.03B
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 37.30% 67% D+ 89% A-
Dividend Return 2.67% 100% F 42% F
Total Return 39.97% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 38.94% 67% D+ 90% A-
Dividend Return 2.70% 100% F 42% F
Total Return 41.64% 67% D+ 91% A-
Trailing 5 Years  
Capital Gain 118.22% 75% C 90% A-
Dividend Return 40.23% 67% D+ 92% A
Total Return 158.45% 75% C 92% A
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 67% D+ 70% C-
Dividend Return 14.79% 67% D+ 71% C-
Total Return 2.18% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 19.95% 100% F 55% F
Risk Adjusted Return 74.17% 100% F 85% B
Market Capitalization 44.76B 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.

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:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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