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Kroger Co Stock Research

KR

49.37USD+0.31(+0.63%)Delayed

Market Summary

USD49.37+0.31
Delayed
0.63%

KR Alerts

KR Stock Price

KR RSI Chart

KR Valuation

Market Cap

35.3B

Price/Earnings (Trailing)

14.95

Price/Sales (Trailing)

0.24

EV/EBITDA

5.33

Price/Free Cashflow

7.46

KR Price/Sales (Trailing)

KR Profitability

EBT Margin

2.04%

Return on Equity

23.76%

Return on Assets

4.73%

Free Cashflow Yield

13.4%

KR Fundamentals

KR Revenue

Revenue (TTM)

146.5B

Revenue Y/Y

7.34%

Revenue Q/Q

-1.27%

KR Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

-17.6%

Earnings Q/Q

-45.63%

Price Action

52 Week Range

41.5861.85
(Low)(High)

Last 7 days

0.7%

Last 30 days

13.8%

Last 90 days

10.7%

Trailing 12 Months

-12.6%

KR Financial Health

Current Ratio

0.76

Debt/Equity

1.22

Debt/Cashflow

0.47

KR Investor Care

Dividend Yield

1.9%

Dividend/Share (TTM)

0.94

Buy Backs (1Y)

3.50%

Diluted EPS (TTM)

3.19

Peers (Alternatives to Kroger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
399.7B
600.1B
5.64% 0.59%
44.35
0.67
4.92% 10.07%
220.4B
234.4B
3.80% -13.27%
36.42
0.94
13.76% 13.92%
39.2B
73.6B
2.85% -4.25%
27.61
0.53
21.14% 80.80%
35.3B
146.5B
13.81% -12.65%
14.95
0.24
8.04% 132.09%
11.1B
76.8B
4.58% -15.58%
6.7
0.14
9.24% 62.45%
10.2B
18.7B
5.81% 12.51%
20.83
0.55
15.30% 18.31%
MID-CAP
8.3B
34.1B
-2.51% -1.83%
31.36
0.24
15.50% 61.59%
8.1B
15.2B
2.89% 9.80%
17.92
0.53
28.24% 39.99%
3.7B
6.4B
13.73% 9.54%
14.09
0.57
4.99% 6.97%
2.8B
3.6B
6.88% -13.79%
42.43
0.77
16.19% 4.40%
2.3B
4.7B
8.59% 19.99%
18.19
0.48
11.16% 15.02%
SMALL-CAP
1.4B
17.3B
-10.25% -16.85%
10.66
0.08
37.37% 26.06%
1.3B
2.6B
2.84% 4.45%
47.36
0.5
49.70% 663.68%
870.0M
9.6B
-8.96% -24.31%
25.2
0.09
7.97% -53.20%
266.9M
1.1B
8.39% -38.70%
15.83
0.24
2.34% -34.82%

Financials for Kroger

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.6%146,484144,146141,190137,888135,577
EBITDA-0.4%6,4656,4916,118--
EBITDA Margin-2.0%0.04*0.05*0.04*--
Earnings Before Taxes-1.2%2,9943,0302,6842,0511,226
EBT Margin-2.8%0.02*0.02*0.02*--
Interest Expenses-2.8%556572582571543
Net Income-3.5%2,3652,4502,1871,6641,019
Net Income Margin-5.0%0.02*0.02*0.02*--
Free Cahsflow-13.8%4,7375,4945,036--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.6%49,98748,74149,09149,08649,829
  Current Assets12.5%13,40311,90912,27612,17413,380
    Cash Equivalents-16.9%9161,1021,3821,8212,288
  Goodwill0%3,0763,0763,0763,0763,076
Liabilities2.4%40,05839,10239,69839,65740,338
  Current Liabilities7.1%17,73816,56616,23816,32316,798
Shareholder's Equity3.3%9,9559,6399,3939,4529,491
  Retained Earnings0.8%25,33825,12824,58324,06623,658
  Additional Paid-In Capital1.1%3,7583,7163,7143,6573,590
Shares Outstanding0%716716722742-
Minority Interest-44.4%-26.00-18.00-18.00-23.00-28.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-13.8%4,7375,4945,0366,1905,709
  Share Based Compensation-4.5%189198204203197
Cashflow From Investing-4.8%-2,844-2,715-2,481-2,611-2,725
Cashflow From Financing16.3%-3,265-3,902-3,482-3,445-2,876
  Dividend Payments4.5%650622605589572
  Buy Backs-15.4%1,5831,8711,9101,6471,384

Risks for KR

What is the probability of a big loss on KR?

52.7%


Probability that Kroger stock will be more than 20% underwater in next one year

9.2%


Probability that Kroger stock will be more than 30% underwater in next one year.

0%


Probability that Kroger stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kroger was unfortunately bought at previous high price.

Drawdowns

Returns for KR

Cumulative Returns on KR

13.8%


10-Year Cumulative Returns

5.9%


7-Year Cumulative Returns

18.2%


5-Year Cumulative Returns

20.1%


3-Year Cumulative Returns

What are the long-term rolling returns for KR?

FIve years rolling returns for Kroger.

Annualized Returns

Which funds bought or sold KR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-158,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.58
21,872
7,587,520
0.06%
2023-03-17
American Portfolios Advisors
reduced
-26.08
-21,759
47,001
-%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
26.08
209,590
945,590
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-25.83
-7,577,810
23,454,200
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-59.3
-1,256,000
888,000
-%
2023-03-03
TIAA, FSB
reduced
-9.83
-33,197
373,803
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
56,973
56,973
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
45.79
16,962
50,962
0.03%
2023-03-01
WHITENER CAPITAL MANAGEMENT, INC.
added
43.05
112,526
355,526
0.16%

1–10 of 45

Latest Funds Activity

Are funds buying KR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own KR
No. of Funds

Kroger News

Morningstar

Here are the 20 best performing stocks of March — and the 20 worst.

Morningstar,
3 hours ago

MarketBeat

Zacks Investment Research

Yahoo Finance

InvestorPlace

Marketscreener.com

Schedule 13G FIlings of Kroger

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
berkshire hathaway inc
7.0%
5e+07
SC 13G/A
Feb 09, 2023
vanguard group inc
11.51%
82,426,702
SC 13G/A
Jan 31, 2023
state street corp
4.83%
34,579,445
SC 13G/A
Jan 24, 2023
blackrock inc.
9.2%
65,963,885
SC 13G/A
Mar 09, 2022
blackrock inc.
10.1%
74,484,953
SC 13G/A
Feb 14, 2022
berkshire hathaway inc
8.4%
61,412,910
SC 13G
Feb 11, 2022
state street corp
5.09%
37,394,528
SC 13G/A
Feb 01, 2022
blackrock inc.
9.9%
73,121,108
SC 13G/A
Jan 10, 2022
vanguard group inc
10.74%
78,978,401
SC 13G/A
Jul 12, 2021
blackrock inc.
10.2%
76,077,865
SC 13G/A

KR Fair Value

Kroger fair value in different scenarios

The table shows the Fair Value estimates for Kroger for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

27.69

-43.91%

36.85

-25.36%

59.63

20.78%

94.30

91.01%

134.61

172.66%
Current Inflation

25.82

-47.70%

33.77

-31.60%

53.31

7.98%

83.25

68.62%

117.89

138.79%
Very High Inflation

23.48

-52.44%

30.00

-39.23%

45.81

-7.21%

70.34

42.48%

98.53

99.57%

Historical Kroger Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kroger

View All Filings
Date Filed Form Type Document
Mar 28, 2023
10-K
Annual Report
Mar 28, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading

Latest Insider Trading transactions for KR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-27
MILLERCHIP GARY
sold
-1,475,300
48.88
-30,182
senior vice president and cfo
2023-03-14
Aitken Stuart
sold (taxes)
-159,610
47.18
-3,383
senior vice president
2023-03-14
Foley Todd A
sold (taxes)
-20,004
47.18
-424
vice president & controller
2023-03-14
MCMULLEN W RODNEY
sold (taxes)
-670,333
47.18
-14,208
chairman of the board & ceo
2023-03-14
Kimball Kenneth C
sold (taxes)
-42,509
47.18
-901
senior vice president
2023-03-14
Jabbar Valerie L.
sold (taxes)
-42,603
47.18
-903
senior vice president
2023-03-14
MILLERCHIP GARY
sold (taxes)
-127,716
47.18
-2,707
senior vice president and cfo
2023-03-14
FIKE CARIN L
sold
-47,015
47.015
-1,000
vice president and treasurer
2023-03-14
Adcock Mary Ellen
sold (taxes)
-79,828
47.18
-1,692
senior vice president
2023-03-14
Wheatley Christine S
sold (taxes)
-79,828
47.18
-1,692
group vice president

1–10 of 50

W. Rodney McMullen
65535
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

KR Income Statement

2023-01-28
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS   
Sales$ 148,258$ 137,888$ 132,498
Operating expenses   
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below116,480107,539101,597
Operating, general and administrative23,84823,20324,500
Rent839845874
Depreciation and amortization2,9652,8242,747
Operating profit4,1263,4772,780
Other income (expense)   
Interest expense(535)(571)(544)
Non-service component of company-sponsored pension plan benefits (costs)39(34)29
(Loss) gain on investments(728)(821)1,105
Net earnings before income tax expense2,9022,0513,370
Income tax expense653385782
Net earnings including noncontrolling interests2,2491,6662,588
Net income attributable to noncontrolling interests5113
Net earnings attributable to The Kroger Co.$ 2,244$ 1,655$ 2,585
Net earnings attributable to The Kroger Co. per basic common share$ 3.10$ 2.20$ 3.31
Average number of common shares used in basic calculation718744773
Net earnings attributable to The Kroger Co. per diluted common share$ 3.06$ 2.17$ 3.27
Average number of common shares used in diluted calculation727754781

KR Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets  
Cash and temporary cash investments$ 1,015$ 1,821
Store deposits in-transit1,1271,082
Receivables2,2341,828
FIFO inventory9,7568,353
LIFO reserve(2,196)(1,570)
Prepaid and other current assets734660
Total current assets12,67012,174
Property, plant and equipment, net24,72623,789
Operating lease assets6,6626,695
Intangibles, net899942
Goodwill2,9163,076
Other assets1,7502,410
Total Assets49,62349,086
Current liabilities  
Current portion of long-term debt including obligations under finance leases1,310555
Current portion of operating lease liabilities662650
Trade accounts payable7,1197,117
Accrued salaries and wages1,7461,736
Other current liabilities6,4016,265
Total current liabilities17,23816,323
Long-term debt including obligations under finance leases12,06812,809
Noncurrent operating lease liabilities6,3726,426
Deferred income taxes1,6721,562
Pension and postretirement benefit obligations436478
Other long-term liabilities1,8232,059
Total Liabilities39,60939,657
Commitments and contingencies see Note 12
SHAREOWNERS' EQUITY  
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 20211,9181,918
Additional paid-in capital3,8053,657
Accumulated other comprehensive loss(632)(467)
Accumulated earnings25,60124,066
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021(20,650)(19,722)
Total Shareowners' Equity - The Kroger Co.10,0429,452
Noncontrolling interests(28)(23)
Total Equity10,0149,429
Total Liabilities and Equity$ 49,623$ 49,086