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

EQUITY | Grocery Stores | New York Stock Exchange

Last Closing

USD 57.13

Change

+0.23 (+0.40)%

Market Cap

USD 31.64B

Volume

6.46M

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: 2024-03-28 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
ACI Albertsons Companies

N/A

USD 11.62B
ASAI Sendas Distribuidora SA

N/A

USD 3.52B
WMK Weis Markets Inc

N/A

USD 1.73B
NGVC Natural Grocers by Vitamin Cot..

N/A

USD 0.37B
DDL Dingdong ADR

N/A

USD 0.26B

ETFs Containing KR

AHOY Tidal ETF Trust 4.61 % 0.00 %

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USD 2.84M
BAMV 3.53 % 0.00 %

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PSL Invesco DWA Consumer Stap.. 3.50 % 0.60 %

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USD 0.08B
AVDR 2.68 % 0.00 %

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POWA Invesco Bloomberg Pricing.. 2.27 % 0.00 %

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USD 0.20B
BMVP Invesco Bloomberg MVP Mul.. 2.10 % 0.00 %

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USD 0.10B
GENY:LSE Lyxor Index Fund - Lyxor .. 1.94 % 0.00 %

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USD 0.11B
MILL:LSE Lyxor Index Fund - Lyxor .. 1.94 % 0.00 %

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USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.69 % 0.00 %

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MILL:SW Lyxor MSCI Millennials ES.. 1.69 % 0.00 %

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SPLG:LSE Invesco S&P 500 Low Volat.. 1.21 % 0.00 %

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USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.21 % 0.00 %

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USD 0.02B
ULVM VictoryShares US Value Mo.. 1.16 % 0.20 %

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USD 0.16B
SSPY Syntax Stratified LargeCa.. 0.79 % 0.00 %

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USD 0.09B
BTAL AGFiQ U.S. Market Neutral.. 0.49 % 0.00 %

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USD 0.26B
SIXL 6 Meridian Low Beta Equit.. 0.47 % 0.00 %

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USD 0.15B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

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CAD 4.88M
FLAG 0.00 % 1.52 %

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JHMS 0.00 % 0.47 %

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JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

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USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

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USD 0.42B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

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USD 0.13B
PMR 0.00 % 0.63 %

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MXDU 0.00 % 0.34 %

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FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

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CAD 5.68M
WBIE 0.00 % 1.05 %

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

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CAD 0.04B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.14B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.13B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

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USD 0.22B
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 %

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USD 0.09B
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.11B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.11B

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 24.98% 100% F 94% A
Dividend Return 0.63% 100% F 37% F
Total Return 25.62% 100% F 93% A
Trailing 12 Months  
Capital Gain 16.45% 83% B 64% D
Dividend Return 2.30% 60% D- 35% F
Total Return 18.75% 83% B 61% D-
Trailing 5 Years  
Capital Gain 132.24% 100% F 90% A-
Dividend Return 17.28% 100% F 64% D
Total Return 149.51% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.71% 83% B 83% B
Dividend Return 19.99% 67% D+ 83% B
Total Return 2.28% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 100% F 56% F
Risk Adjusted Return 98.20% 100% F 98% N/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% 43%
Price/Book Ratio 3.16 67% 27%
Price / Cash Flow Ratio 8.20 33% 42%
Price/Free Cash Flow Ratio 7.81 33% 49%
Management Effectiveness  
Return on Equity 17.81% 83% 79%
Return on Invested Capital 15.04% 50% 78%
Return on Assets 5.77% 100% 77%
Debt to Equity Ratio 125.53% 50% 26%

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Below median total returns

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

Overpriced on free cash flow basis

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

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.