ducovest

KR:NYE-Kroger Company (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 72.38

Change

-0.59 (-0.81)%

Market Cap

USD 45.09B

Volume

6.00M

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 its 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 its 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 its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. 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: 2025-05-07 )

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ETFs Containing KR

AHOY 4.72 % 0.00 %

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MDPL Northern Lights Fund Trus.. 3.42 % 0.00 %

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PSL Invesco DWA Consumer Stap.. 3.35 % 0.60 %

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VLLU Harbor ETF Trust 3.10 % 0.00 %

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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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NXTV Simplify Next Intangible .. 2.28 % 0.00 %

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QIDX Spinnaker ETF Series 1.97 % 0.00 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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 USD 0.16B
FHC:CA 0.00 % 0.77 %

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FLAG Global X Funds 0.00 % 1.52 %

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FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.03 (+0.17%)

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JHMS 0.00 % 0.47 %

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KXI iShares Global Consumer S.. 0.00 % 0.46 %

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

-0.10 (0.17%)

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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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ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

+0.38 (+0.17%)

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MXDU 0.00 % 0.34 %

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SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.35 (+0.17%)

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FHC-F:CA 0.00 % 0.00 %

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WBIE 0.00 % 1.05 %

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

+0.20 (+0.17%)

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IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

-0.04 (0.17%)

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GBLO 0.00 % 0.00 %

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NVQ 0.00 % 0.00 %

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3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.01 (0.17%)

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SYUS 0.00 % 0.00 %

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MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

+0.06 (+0.17%)

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SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.11 (+0.17%)

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GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.24 (+0.17%)

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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 18.36% 67% D+ 94% A
Dividend Return 0.52% 33% F 23% F
Total Return 18.89% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 30.70% 56% F 92% A
Dividend Return 2.26% 63% D 43% F
Total Return 32.95% 56% F 92% A
Trailing 5 Years  
Capital Gain 117.10% 88% B+ 81% B-
Dividend Return 35.18% 100% F 79% B-
Total Return 152.28% 88% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 80% B- 77% C+
Dividend Return 15.93% 60% D- 77% C+
Total Return 2.19% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 100% F 49% F
Risk Adjusted Return 77.69% 100% F 86% B+
Market Capitalization 45.09B 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.