Financhill
Buy
63

KR Quote, Financials, Valuation and Earnings

Last price:
$66.73
Seasonality move :
4.14%
Day range:
$65.72 - $66.99
52-week range:
$49.04 - $68.51
Dividend yield:
1.87%
P/E ratio:
18.18x
P/S ratio:
0.33x
P/B ratio:
5.30x
Volume:
6.4M
Avg. volume:
6.7M
1-year change:
16.79%
Market cap:
$43.9B
Revenue:
$147.1B
EPS (TTM):
$3.67

Analysts' Opinion

  • Consensus Rating
    The Kroger has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $67.55, The Kroger has an estimated upside of 1.24% from its current price of $66.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $57.00 representing 100% downside risk from its current price of $66.72.

Fair Value

  • According to the consensus of 21 analysts, The Kroger has 1.24% upside to fair value with a price target of $67.55 per share.

KR vs. S&P 500

  • Over the past 5 trading days, The Kroger has overperformed the S&P 500 by 3.6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Kroger does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Kroger revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter The Kroger reported revenues of $34.3B.

Earnings Growth

  • The Kroger earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter The Kroger reported earnings per share of $0.90.
Enterprise value:
56.5B
EV / Invested capital:
2.16x
Price / LTM sales:
0.33x
EV / EBIT:
14.90x
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
31.82x
Price / Operating cash flow:
27.01x
Enterprise value / EBITDA:
7.40x
Gross Profit (TTM):
$33.4B
Return On Assets:
4.96%
Net Income Margin (TTM):
1.81%
Return On Equity:
23.09%
Return On Invested Capital:
10.51%
Operating Margin:
2.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $148.3B $150B $147.1B $37.1B $34.3B
Gross Profit $31.8B $33.4B $33.4B $8.4B $7.9B
Operating Income $4.1B $3.1B $3.8B $1.2B $912M
EBITDA $7B $7B $7.6B $1.9B $1.8B
Diluted EPS $3.07 $2.96 $3.67 $1.01 $0.90
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $12.5B $12.2B $12.7B $12.9B $15.3B
Total Assets $48.7B $49.1B $49.6B $50.5B $52.6B
Current Liabilities $15.4B $16.3B $17.2B $16.1B $15.9B
Total Liabilities $39.1B $39.7B $39.6B $38.9B $44.3B
Total Equity $9.6B $9.4B $10B $11.6B $8.3B
Total Debt $12.4B $11.7B $11.3B $10.2B $17.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $4.5B $6.8B $5.8B $1.9B $1.4B
Cash From Investing -$3B -$3.8B -$3.2B -$1B -$826M
Cash From Financing -$2.3B -$2.2B -$490M -$757M -$10B
Free Cash Flow $1.4B $2.9B $1.8B $923M $520M
KR
Sector
Market Cap
$43.9B
$264.2M
Price % of 52-Week High
97.39%
72.89%
Dividend Yield
1.87%
0%
Shareholder Yield
10.02%
3.01%
1-Year Price Total Return
16.79%
-12.94%
Beta (5-Year)
0.510
0.460
Dividend yield:
1.87%
Annualized payout:
$1.22
Payout ratio:
33.13%
Growth streak:
18 years

Technicals

8-day SMA
Buy
Level $65.53
200-day SMA
Buy
Level $57.72
Bollinger Bands (100)
Buy
Level 58.85 - 64.65
Chaikin Money Flow
Buy
Level 552.5M
20-day SMA
Buy
Level $65.16
Relative Strength Index (RSI14)
Buy
Level 57.54
ADX Line
Buy
Level 12.03
Williams %R
Neutral
Level -29.8343
50-day SMA
Buy
Level $63.63
MACD (12, 26)
Buy
Level 0.58
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 1.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3699)
Sell
CA Score (Annual)
Level (-0.4211)
Buy
Beneish M-Score (Annual)
Level (-2.8915)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6935)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger’s roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

Stock Forecast FAQ

In the current month, KR has received 9 Buy ratings 12 Hold ratings, and 0 Sell ratings. The KR average analyst price target in the past 3 months is $67.55.

  • Where Will The Kroger Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Kroger share price will rise to $67.55 per share over the next 12 months.

  • What Do Analysts Say About The Kroger?

    Analysts are divided on their view about The Kroger share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Kroger is a Sell and believe this share price will drop from its current level to $57.00.

  • What Is The Kroger's Price Target?

    The price target for The Kroger over the next 1-year time period is forecast to be $67.55 according to 21 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is KR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Kroger is a Hold. 12 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KR?

    You can purchase shares of The Kroger via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Kroger shares.

  • What Is The The Kroger Share Price Today?

    The Kroger was last trading at $66.73 per share. This represents the most recent stock quote for The Kroger. Yesterday, The Kroger closed at $66.72 per share.

  • How To Buy The Kroger Stock Online?

    In order to purchase The Kroger stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JHX Stock a Buy Sell or Hold?
Is JHX Stock a Buy Sell or Hold?

James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…

Why Did Buffett Sell the S&P 500?
Why Did Buffett Sell the S&P 500?

Warren Buffett has always been an advocate of investing in…

Will SoundHound AI Stock Recover?
Will SoundHound AI Stock Recover?

SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 29

Ajinomoto [AJINY] is up 99.61% over the past day.

Buy
69
AGX alert for Mar 29

Argan [AGX] is up 19.83% over the past day.

Sell
24
AIR alert for Mar 29

AAR [AIR] is down 16.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock