Is Kroger Stock a Good Investment?
Kroger Investment Advice | KR |
- Examine Kroger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kroger's leadership team and their track record. Good management can help Kroger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Kroger's business and its evolving consumer preferences.
- Compare Kroger's performance and market position to its competitors. Analyze how Kroger is positioned in terms of product offerings, innovation, and market share.
- Check if Kroger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kroger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kroger Company stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kroger Company is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kroger Stock
Researching Kroger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Kroger Company last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 14th of July 2015.
To determine if Kroger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kroger's research are outlined below:
| 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 forbes.com: RFK Loads Up The Grocery Cart With Kroger, Preece And A Bigger Team |
Kroger Quarterly Cash And Short Term Investments |
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Kroger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kroger Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kroger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Kroger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kroger's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-07-17 | 1996-05-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-12-11 | 2007-10-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2007-09-18 | 2007-07-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-03-07 | 2006-01-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-12-07 | 2004-10-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2004-09-14 | 2004-07-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2010-03-09 | 2010-01-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2005-03-08 | 2005-01-31 | 0.17 | 0.14 | -0.03 | 17 |
Know Kroger's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kroger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kroger Company backward and forwards among themselves. Kroger's institutional investor refers to the entity that pools money to purchase Kroger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.9 M | Norges Bank | 2024-06-30 | 6.9 M | Jpmorgan Chase & Co | 2024-06-30 | 6.1 M | Neuberger Berman Group Llc | 2024-06-30 | 5.8 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 5.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 5.4 M | Aqr Capital Management Llc | 2024-06-30 | 5.3 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 41.68 B.Market Cap |
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Kroger's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Kroger's profitability involves analyzing its financial statements and using various financial metrics to determine if Kroger is a good buy. For example, gross profit margin measures Kroger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kroger's profitability and make more informed investment decisions.
Evaluate Kroger's management efficiency
Kroger Company has Return on Asset (ROA) of 0.0596 % which means that for every $100 of assets, it generated a profit of $0.0596. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2429 %, which means that it produced $0.2429 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/22/2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop slightly above 602.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.16 | (2.37) | |
| Tangible Book Value Per Share | 10.84 | (2.37) | |
| Enterprise Value Over EBITDA | 7.18 | 6.35 | |
| Price Book Value Ratio | 2.85 | (1.27) | |
| Enterprise Value Multiple | 7.18 | 6.35 | |
| Price Fair Value | 2.85 | (1.27) | |
| Enterprise Value | 5.6 B | 4.8 B |
The strategic initiatives led by Kroger's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0222 | Forward Dividend Yield 0.0222 | Forward Dividend Rate 1.28 | Beta 0.471 |
Basic technical analysis of Kroger Stock
As of the 22nd of November, Kroger secures the Downside Deviation of 1.1, mean deviation of 1.02, and Risk Adjusted Performance of 0.0936. Kroger Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kroger Company standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kroger Company is priced some-what accurately, providing market reflects its recent price of 58.58 per share. Given that Kroger Company has jensen alpha of 0.1115, we recommend you to check Kroger's last-minute market performance to make sure the company can sustain itself at a future point.Kroger's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kroger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kroger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kroger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Williams R Pete over a year ago Payment of 513 shares by Williams R Pete of Kroger subject to Rule 16b-3 |
Kroger's Outstanding Corporate Bonds
Kroger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kroger Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kroger bonds can be classified according to their maturity, which is the date when Kroger Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View | |
| KROGER 465 percent Corp BondUS501044DK40 | View | |
| KROGER 37 percent Corp BondUS501044DJ76 | View |
Understand Kroger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kroger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.2813 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8696 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 849.22 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.2713 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7561 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.36 |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.2813 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8696 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 849.22 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.2713 | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7561 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.36 |
Consider Kroger's intraday indicators
Kroger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kroger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kroger Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Kroger Stock media impact
Far too much social signal, news, headlines, and media speculation about Kroger that are available to investors today. That information is available publicly through Kroger media outlets and privately through word of mouth or via Kroger internal channels. However, regardless of the origin, that massive amount of Kroger data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kroger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kroger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kroger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kroger alpha.
Kroger Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kroger can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kroger Company Historical Investor Sentiment
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kroger news discussions. The higher the estimate score, the more favorable the investor's outlook on Kroger.
Kroger Corporate Directors
| Jorge Montoya | Independent Director | Profile | |
| Ronald Sargent | Lead Independent Director | Profile | |
| Karen Hoguet | Independent Director | Profile | |
| Clyde Moore | Independent Director | Profile |
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.