Kroger Company Stock Performance
| KR Stock | USD 55.57 0.31 0.56% |
On a scale of 0 to 100, Kroger holds a performance score of 15. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kroger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kroger is expected to be smaller as well. Please check Kroger's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kroger's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kroger Company are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Kroger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return (0.61) | Year To Date Return 20.1 | Ten Year Return 148.52 | All Time Return 5.9 K |
Forward Dividend Yield 0.021 | Payout Ratio 0.2442 | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2024-06-01 |
| Kroger dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Amazon ending Just Walk Out grocery checkout | 04/03/2024 |
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3 | Woman shares how she fell victim to virtual pickpocketing scam while grocery shopping | 04/10/2024 |
4 | Should Value Investors Buy The Kroger Co. Stock | 04/11/2024 |
5 | Potato Salad Sold In MI Recalled Due To Undeclared Egg | 04/12/2024 |
6 | Democrats seek to hold Alaska House seat in maverick state | 04/15/2024 |
7 | Powerball drawing Lewisville resident claims 1M prize | 04/16/2024 |
8 | Shares of Walmart-backed Ibotta soar on public debut | 04/18/2024 |
| Begin Period Cash Flow | 1 B |
Kroger |
Kroger Relative Risk vs. Return Landscape
If you would invest 4,564 in Kroger Company on January 20, 2024 and sell it today you would earn a total of 993.00 from holding Kroger Company or generate 21.76% return on investment over 90 days. Kroger Company is generating 0.3262% of daily returns and assumes 1.6687% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Kroger on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kroger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kroger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kroger Company, and traders can use it to determine the average amount a Kroger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kroger is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kroger by adding it to a well-diversified portfolio.
Kroger Fundamentals Growth
Kroger Stock prices reflect investors' perceptions of the future prospects and financial health of Kroger, and Kroger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kroger Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 60.19 B | ||||
| Shares Outstanding | 721.69 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 | ||||
| Earnings Per Share | 2.96 X | ||||
| Market Capitalization | 39.89 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 | ||||
About Kroger Performance
To evaluate Kroger Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kroger generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kroger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kroger Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kroger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.65 | 33.90 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.32 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.19 | (0.11) |
Things to note about Kroger Company performance evaluation
Checking the ongoing alerts about Kroger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kroger Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 19.25 B of total liabilities with total debt to equity ratio (D/E) of 2.11, which may imply that the company relies heavily on debt financing. Kroger Company has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Kroger until it has trouble settling it off, either with new capital or with free cash flow. So, Kroger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kroger Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kroger to invest in growth at high rates of return. When we think about Kroger's use of debt, we should always consider it together with cash and equity. | |
| Kroger Company has a strong financial position based on the latest SEC filings | |
| Over 76.0% of Kroger shares are owned by institutional investors | |
| On 1st of March 2024 Kroger paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from ajc.com: Shares of Walmart-backed Ibotta soar on public debut |
- Analyzing Kroger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kroger's stock is overvalued or undervalued compared to its peers.
- Examining Kroger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kroger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kroger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kroger's stock. These opinions can provide insight into Kroger's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.