KR:NYE-Kroger Company (USD)

COMMON STOCK | Grocery Stores | NYE

Last Closing Price

USD 49.35

Change

+0.52 (+1.06)%

Market Cap

USD 35.10B

Volume

6.01M

Avg Analyst Target

USD 53.04 (+7.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KR Stock Forecast & Price:
Based on the Kroger Company stock forecasts from 14 analysts, the average analyst target price for Kroger Company is USD 53.04 over the next 12 months. Kroger Company’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Kroger Company is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Kroger Company’s stock price was USD 49.35. Kroger Company’s stock price has changed by +2.64% over the past week, +5.52% over the past month and +16.53% over the last year.

About Kroger Company (KR:NYE)

The Kroger Co. operates as a 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, g ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACI Albertsons Companies

+0.20 (+0.96%)

USD11.21B 7.28 4.31
ASAI Sendas Distribuidora SA

+0.44 (+2.46%)

USD4.98B 16.24 2.08
WMK Weis Markets Inc

+0.03 (+0.03%)

USD2.32B 19.49 8.30
DDL Dingdong ADR

-0.06 (-1.52%)

USD0.84B N/A -0.16
NGVC Natural Grocers by Vitamin Cot..

-0.40 (-3.86%)

USD0.23B 11.00 10.59

ETFs Containing KR

Symbol Name Weight Mer Price(Change) Market Cap
DEUS Xtrackers Russell US Mult.. 0.00 % 0.17 %

+0.06 (+0.14%)

USD0.14B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.05 (+0.13%)

USD0.13B
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.20 %

-0.06 (-0.98%)

USD0.52B
LSAT Two Roads Shared Trust - .. 0.00 % 0.99 %

N/A

USD0.17B
GBLO Global Beta Low Beta ETF 0.00 % 0.29 %

N/A

USD5.83M
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.45 %

N/A

USD0.03B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.20 %

-0.57 (-1.22%)

USD5.16M
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.65 %

-2.53 (-0.91%)

USD0.04B
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.15 %

N/A

USD5.68M
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.67 (+1.27%)

USD0.02B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.30 %

+0.19 (+0.28%)

USD0.10B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.22 (+0.92%)

USD0.02B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.08 (+0.26%)

USD0.17B
GENY Principal Millennials ETF 0.00 % 0.38 %

+0.68 (+1.81%)

USD0.02B
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

USD4.88M
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

N/A

USD0.03B
RBUS Nationwide Risk-Based U.S.. 0.00 % 0.30 %

N/A

USD0.11B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

+0.14 (+0.21%)

USD0.26B
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.08 (-0.26%)

USD0.05B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.24 %

N/A

USD7.47M
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.59 (+0.73%)

USD3.41B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

N/A

USD8.08M
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.49 (+0.51%)

USD0.85B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

+0.13 (+0.12%)

USD0.59B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.55 %

+0.23 (+0.88%)

USD0.37B
JHMS John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
FLAG First Light Acquisition G.. 0.00 % 1.44 %

+0.01 (+0.10%)

USD0.10B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

N/A

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 9.04% 67% D+ 88% B+
Dividend Return 2.08% 60% D- 42% F
Total Return 11.11% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 18.83% 67% D+ 90% A-
Dividend Return 2.26% 60% D- 41% F
Total Return 21.09% 67% D+ 89% B+
Trailing 5 Years  
Capital Gain 90.84% 67% D+ 89% B+
Dividend Return 13.65% 50% F 56% F
Total Return 104.49% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.31% 83% B 84% B
Dividend Return 2.26% 60% D- 53% F
Total Return 19.57% 67% D+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 100% A+ 53% F
Risk Adjusted Return 91.84% 100% A+ 97% A+
Market Capitalization 35.10B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Grocery Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.00 60% D- 53% F
Price/Book Ratio 3.64 50% F 22% F
Price / Cash Flow Ratio 5.67 50% F 52% F
EV/EBITDA 7.51 50% F 48% F
Management Effectiveness  
Return on Equity 25.94% 67% D+ 81% B-
Return on Invested Capital 13.50% 50% F 78% C+
Return on Assets 5.64% 67% D+ 75% C
Debt to Equity Ratio 135.52% 75% C 25% F
Technical Ratios  
Dividend Yield 2.12% 60% D- 34% F
Short Ratio 2.72 50% F 42% F
Short Percent 2.77% 50% F 55% F
Beta 0.52 50% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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 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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
Overpriced compared to book value

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

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.

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 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