Kroger Company Stock Performance
| KR Stock | USD 59.21 0.63 1.08% |
Kroger has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, 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. Kroger Company right now secures a risk of 1.48%. Please verify Kroger Company expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kroger Company will be following its current price movements.
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 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Kroger may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return 0.48 | Year To Date Return 27.84 | Ten Year Return 102.15 | All Time Return 6.3 K |
Forward Dividend Yield 0.0219 | Payout Ratio 0.2624 | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2024-12-01 |
1 | River Road Asset Management LLC Acquires 175,080 Shares of The Kroger Co. | 11/05/2024 |
2 | Illinois To Get 40 Million from Kroger To Combat Opioid Crisis | 11/07/2024 |
3 | Blue Diamond Brings Fan-Favorite Flavors to the Mixed Nuts Category with Launch of Almonds and More | 11/12/2024 |
4 | Starco Brands Reports Third Quarter 2024 Financial Results | 11/14/2024 |
5 | RFK Racings Third Cup Team Announcement Looms After Teaser | 11/15/2024 |
6 | Kroger Ascends But Remains Behind Market Some Facts to Note | 11/18/2024 |
7 | Kroger, Food Lion, Publix not changing prices because of Trumps election Fact check | 11/19/2024 |
8 | NASCAR RFK Racing Announces New 2025 Cup Series Driver | 11/20/2024 |
| Begin Period Cash Flow | 1 B |
Kroger |
Kroger Relative Risk vs. Return Landscape
If you would invest 5,248 in Kroger Company on August 24, 2024 and sell it today you would earn a total of 610.00 from holding Kroger Company or generate 11.62% return on investment over 90 days. Kroger Company is generating 0.1825% of daily returns and assumes 1.4769% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Kroger on the basis of their historical return distribution, and some 97% 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 = 0.1236
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kroger is performing at about 9% 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 | 0.24 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 57.18 B | ||||
| Shares Outstanding | 723.49 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 150.04 B | ||||
| Gross Profit | 32.81 B | ||||
| EBITDA | 7.04 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 | 6.79 B | ||||
| Earnings Per Share | 3.82 X | ||||
| Market Capitalization | 42.38 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
Assessing Kroger's fundamental ratios provides investors with valuable insights into Kroger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kroger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.09 | 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.| 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 newsweek.com: NASCAR RFK Racing Announces New 2025 Cup Series Driver |
- 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.
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.