Kroger Company Stock One Year Low
| KR Stock | USD 56.15 0.52 0.93% |
Kroger Company fundamentals help investors to digest information that contributes to Kroger's financial success or failures. It also enables traders to predict the movement of Kroger Stock. The fundamental analysis module provides a way to measure Kroger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kroger stock.
Kroger | One Year Low |
Kroger Company Company One Year Low Analysis
Kroger's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.
Kroger One Year Low Driver Correlations
Understanding the fundamental principles of building solid financial models for Kroger is extremely important. It helps to project a fair market value of Kroger Stock properly, considering its historical fundamentals such as One Year Low. Since Kroger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kroger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kroger's interrelated accounts and indicators.
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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.
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Kroger Free Cash Flow
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Based on the recorded statements, Kroger Company has an One Year Low of 0.0. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Kroger One Year Low Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kroger's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics of similar companies.Kroger is currently under evaluation in one year low category among related companies.
Kroger ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kroger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kroger's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kroger Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 60.46 B | ||||
| Shares Outstanding | 721.69 M | ||||
| Shares Owned By Insiders | 7.64 % | ||||
| Shares Owned By Institutions | 76.41 % | ||||
| Number Of Shares Shorted | 15.61 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 150.04 B | ||||
| Gross Profit | 32.81 B | ||||
| EBITDA | 8.73 B | ||||
| Net Income | 2.15 B | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 19.25 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 6.88 B | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 2.96 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 58.23 | ||||
| Number Of Employees | 414 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 40.15 B | ||||
| Total Asset | 50.51 B | ||||
| Retained Earnings | 26.95 B | ||||
| Working Capital | (3.11 B) | ||||
| Current Asset | 9.89 B | ||||
| Current Liabilities | 12.97 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.95 % | ||||
| Net Asset | 50.51 B | ||||
| Last Dividend Paid | 1.13 |
About Kroger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kroger Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kroger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kroger Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Kroger Piotroski F Score and Kroger Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.13 | Earnings Share 2.96 | Revenue Per Share 208.968 | Quarterly Revenue Growth (0.01) |
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.