Kroger Company Stock Buy Hold or Sell Recommendation
| KR Stock | USD 61.18 0.84 1.35% |
Allowing for the 90-day total investment horizon and your conservative risk appetite, our recommendation regarding Kroger Company is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Kroger Company within the specified time frame.
Check out Kroger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kroger and provide practical buy, sell, or hold advice based on investors' constraints. Kroger Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Kroger |
Execute Kroger Buy or Sell Advice
The Kroger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kroger Company. Macroaxis does not own or have any residual interests in Kroger Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kroger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kroger Trading Alerts and Improvement Suggestions
| Kroger 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. Note however, debt could still be an excellent tool for Kroger to invest in growth at high rates of return. | |
| Kroger Company has a strong financial position based on the latest SEC filings | |
| Over 75.0% of Kroger shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Porsche withdraws guidance as it expects up to 20B impairment charge |
Kroger Returns Distribution Density
The distribution of Kroger's historical returns is an attempt to chart the uncertainty of Kroger's future price movements. The chart of the probability distribution of Kroger daily returns describes the distribution of returns around its average expected value. We use Kroger Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kroger returns is essential to provide solid investment advice for Kroger.
| Mean Return | 0.18 | Value At Risk | -1.99 | Potential Upside | 2.12 | Standard Deviation | 1.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kroger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kroger Stock Institutional Investors
The Kroger's institutional investors refer to entities that pool money to purchase Kroger's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 6.9 M | Norges Bank | 2024-06-30 | 6.9 M | Amvescap Plc. | 2024-09-30 | 6 M | Jpmorgan Chase & Co | 2024-09-30 | 6 M | Amundi | 2024-09-30 | 6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Allianz Asset Management Ag | 2024-09-30 | 5.4 M | Neuberger Berman Group Llc | 2024-09-30 | 5.4 M | Fmr Inc | 2024-09-30 | 5.1 M | Vanguard Group Inc | 2024-09-30 | 81.5 M | Blackrock Inc | 2024-06-30 | 61.8 M |
Kroger Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (351M) | 7M | 80M | (1.4B) | 342M | 359.1M | |
| Change In Cash | (30M) | 1.3B | 134M | (993M) | 868M | 911.4M | |
| Free Cash Flow | 1.5B | 4.0B | 3.6B | 1.2B | 2.9B | 3.0B | |
| Depreciation | 3.3B | 3.4B | 3.4B | 3.6B | 3.8B | 3.9B | |
| Other Non Cash Items | 371M | (945M) | 1.2B | 1.5B | 67M | 63.7M | |
| Dividends Paid | 486M | 534M | 589M | 682M | (796M) | (756.2M) | |
| Capital Expenditures | 3.1B | 2.9B | 2.6B | 3.1B | 3.9B | 2.0B | |
| Net Income | 1.5B | 2.6B | 1.7B | 2.2B | 2.1B | 1.1B | |
| End Period Cash Flow | 399M | 1.7B | 1.8B | 828M | 1.9B | 2.0B | |
| Net Borrowings | (1.1B) | (848M) | (1.4B) | (552M) | (496.8M) | (472.0M) | |
| Change To Netincome | 293M | (713M) | 1.3B | 1.8B | 2.1B | 2.2B | |
| Investments | (1.2B) | (2.6B) | (2.8B) | (3.0B) | (3.8B) | (3.9B) |
Kroger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kroger or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kroger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kroger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.06 |
Kroger Volatility Alert
Kroger Company has relatively low volatility with skewness of 0.79 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kroger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kroger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kroger Fundamentals Vs Peers
Comparing Kroger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kroger's direct or indirect competition across all of the common fundamentals between Kroger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kroger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kroger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kroger to competition |
| Fundamentals | Kroger | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0596 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 60.27 B | 16.62 B |
| Shares Outstanding | 724 M | 571.82 M |
| Shares Owned By Insiders | 7.65 % | 10.09 % |
| Shares Owned By Institutions | 75.49 % | 39.21 % |
| Number Of Shares Shorted | 8.27 M | 4.71 M |
| Price To Earning | 15.00 X | 28.72 X |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 150.04 B | 9.43 B |
| Gross Profit | 32.81 B | 27.38 B |
| EBITDA | 7.04 B | 3.9 B |
| Net Income | 2.15 B | 570.98 M |
| Cash And Equivalents | 1.01 B | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 19.25 B | 5.32 B |
| Debt To Equity | 2.11 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | 6.79 B | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 3.78 X | 3.12 X |
| Price To Earnings To Growth | 2.83 X | 4.89 X |
| Target Price | 64.04 | |
| Number Of Employees | 414 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 44.93 B | 19.03 B |
| Total Asset | 50.51 B | 29.47 B |
| Retained Earnings | 26.95 B | 9.33 B |
| Working Capital | (3.11 B) | 1.48 B |
Note: Payment of 513 shares by Williams R Pete of Kroger subject to Rule 16b-3 [view details]
Kroger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kroger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 98196.52 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.41 | |||
| Day Typical Price | 61.33 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.84) |
About Kroger Buy or Sell Advice
When is the right time to buy or sell Kroger Company? Buying financial instruments such as Kroger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.