Kroger Company Stock Performance
| KR Stock | USD 66.36 1.27 1.88% |
Kroger has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. 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 1.76%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kroger Company are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Kroger is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return (7.19) | Year To Date Return 5.4 | Ten Year Return 73.4 | All Time Return 7 K |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.37 | Dividend Date 2026-03-01 |
| Kroger dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Kroger Stock Outlook Is Wall Street Bullish or Bearish | 02/02/2026 |
2 | Jennifer Garners Baby Food CompanyOnce Upon a FarmIs Set for an IPO Today | 02/06/2026 |
3 | Kroger Taps Greg Foran As CEO To Sharpen Execution And E Commerce | 02/11/2026 |
4 | Kroger to close two Houston-area stores in April, including Spring location | 02/12/2026 |
5 | Sprouts Farmers Market Tests Northeast Growth Story With First New York Store | 02/13/2026 |
6 | Assessing Kroger Valuation After Greg Forans CEO Appointment And Merger Setback Resolution | 02/17/2026 |
7 | DoorDashs CEO says hes got an edge on Amazon in groceries | 02/18/2026 |
8 | A Look At Avery Dennison Valuation After Mixed Quarter And Solid Cash Generation | 02/19/2026 |
9 | Viral video shows anti-ICE school walkout teens invading Kroger, hurling objects Ought to be prosecuted | 02/20/2026 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Kroger Relative Risk vs. Return Landscape
If you would invest 6,397 in Kroger Company on November 24, 2025 and sell it today you would earn a total of 239.00 from holding Kroger Company or generate 3.74% return on investment over 90 days. Kroger Company is generating 0.0753% of daily returns and assumes 1.7551% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Kroger on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Kroger Target Price Odds to finish over Current Price
The tendency of Kroger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 66.36 | 90 days | 66.36 | about 20.57 |
Based on a normal probability distribution, the odds of Kroger to move above the current price in 90 days from now is about 20.57 (This Kroger Company probability density function shows the probability of Kroger Stock to fall within a particular range of prices over 90 days) .
Kroger Price Density |
| Price |
Predictive Modules for Kroger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kroger Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kroger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kroger is not an exception. The market had few large corrections towards the Kroger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kroger Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kroger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0053 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.04 |
Kroger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kroger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kroger Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kroger Company reports 25.08 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Kroger to finance growth opportunities yielding strong returns. | |
| Over 79.0% of Kroger shares are owned by institutional investors | |
| Latest headline from foxnews.com: Viral video shows anti-ICE school walkout teens invading Kroger, hurling objects Ought to be prosecuted |
Kroger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kroger Stock often depends not only on the future outlook of the current and potential Kroger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kroger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 720 M | |
| Cash And Short Term Investments | 5.3 B |
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 | 0.08 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 62.93 B | ||||
| Shares Outstanding | 632.85 M | ||||
| Price To Earning | 15.00 X | ||||
| Price To Book | 6.08 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 147.12 B | ||||
| Gross Profit | 35.37 B | ||||
| EBITDA | 7.64 B | ||||
| Net Income | 2.67 B | ||||
| Cash And Equivalents | 3.96 B | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 25.08 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 5.79 B | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 43.98 B | ||||
| Total Asset | 52.62 B | ||||
| Retained Earnings | 28.72 B | ||||
| Working Capital | (667 M) | ||||
| 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 | 33.90 | 34.52 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.32 | 0.20 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | (0.11) | (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 25.08 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Kroger to finance growth opportunities yielding strong returns. | |
| Over 79.0% of Kroger shares are owned by institutional investors | |
| Latest headline from foxnews.com: Viral video shows anti-ICE school walkout teens invading Kroger, hurling objects Ought to be prosecuted |
- 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.