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KR

47.57USD-0.84(-1.74%)Market Closed

Kroger Co

Market Summary

USD47.57-0.84Market Closed
-1.74%

KR Stock Price

RSI Chart

Valuation

Market Cap

33.5B

Price/Earnings

13.68

Price/Sales

0.23

Price/Cashflow

6.09

MarketCap/EBT

11.05

Price/Sales

Profitability

EBT Margin

2.10%

Return on Equity

25.39%

Return on Assets

5.02%

Fundamentals

Revenue

Revenue (TTM)

144.1B

Revenue Y/Y

8%

Revenue Q/Q

34.96%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

374.29%

Earnings Q/Q

16.7%

Price Action

52 Week Range

41.2861.85
(Low)(High)

Last 7 days

-3%

Last 30 days

2.7%

Last 90 days

-1.2%

Trailing 12 Months

8.6%

Financial Health

Current Ratio

0.72

Debt/Equity

1.22

Debt/Cashflow

0.47

Investor Care

Dividend Yield

1.9%

Dividend/Share (TTM)

0.89

Buy Backs (1Y)

3.74%

Diluted EPS (TTM)

3.28

Peers (Alternatives to Kroger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
8.86% 14.91%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
2.28% -5.27%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
4.76% 24.52%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
2.74% 8.64%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
2.59% -20.90%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-6.95% 9.99%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
2.93% 20.16%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
24.81% 14.20%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-7.90% 10.73%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
19.90% 29.68%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
5.31% 39.64%
21.39
0.58
8.04% 9.49%
SMALL-CAP
1.4B
2.4B
4.81% 22.74%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-3.90% 43.43%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
-0.33% 8.79%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-11.02% -22.45%
9.99
0.24
3.92% 54.49%

Financials for Kroger

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.1%144,146141,190137,888135,577133,440
Earnings Before Taxes12.9%3,0302,6842,0511,2261,498
Net Income12.1%2,4472,1831,6591,0131,161
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%48,74149,09149,08649,82948,461
  Current Assets-3.0%11,90912,27612,17413,38012,332
    Cash Equivalents-20.3%1,1021,3821,8212,2882,225
  Goodwill0%3,0763,0763,0763,0763,076
Liabilities-1.5%39,10239,69839,65740,33839,203
  Current Liabilities2.0%16,56616,23816,32316,79815,603
  Long Term Debt-11,745----
Shareholder's Equity2.4%9,6399,4119,4529,5199,278
  Retained Earnings2.2%25,12824,58324,06623,65823,334
  Additional Paid-In Capital1.6%3,7143,6573,5903,527-
Shares Outstanding-2.7%722742746--
Minority Interest0%-18.00-18.00-23.00-28.00-20.00
Float-31,800----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.1%5,4945,0366,1905,7094,533
  Share Based Compensation-2.9%198204203197186
Cashflow From Investing-9.4%-2,715.00-2,481.00-2,611.00-2,725.00-2,750.00
Cashflow From Financing-12.1%-3,902.00-3,482.00-3,445.00-2,876.00-2,378.00
  Dividend Payments2.7%605589572554
  Buy Backs-2.0%1,8711,9101,6471,3841,406

Risks

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

15.8%


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

2.7%


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.

Returns

Cumulative Returns on KR

15.7%


10-Year Cumulative Returns

4.5%


7-Year Cumulative Returns

15.8%


5-Year Cumulative Returns

22.7%


3-Year Cumulative Returns

What are the long-term rolling returns for KR?

FIve years rolling returns for Kroger.

Which funds bought or sold KR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
550,000
550,000
0.56%
2022-11-23
Eagle Bay Advisors LLC
ADDED
36.1
6,769
33,000
0.02%
2022-11-23
Invst, LLC
REDUCED
-0.38
-45,000
733,000
0.13%
2022-11-23
Toroso Investments, LLC
ADDED
12.47
81,000
2,131,000
0.09%
2022-11-22
IHT Wealth Management, LLC
ADDED
36.46
114,000
550,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,647,000
2,647,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
58.16
232,000
736,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
18.41
4,000
52,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.5
-5,019,000
51,059,000
0.09%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
1,000
-%

1–10 of 45

Latest Funds Activity

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

Kroger News

Barron's

Amazon, Walmart, and Kroger Could Have the Solution to Grocery Deliveries.21 hours ago

The Motley Fool

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

28.70

-39.67%

40.13

-15.64%

55.56

16.80%

81.55

71.43%

139.40

193.04%

Current Inflation

27.06

-43.12%

36.44

-23.40%

49.39

3.83%

71.78

50.89%

121.66

155.75%

Very High Inflation

24.95

-47.55%

32.00

-32.73%

42.14

-11.41%

60.41

26.99%

101.21

112.76%

Historical Kroger Fair Value Estimates


Recent SEC filings of Kroger

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Oct 14, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Sep 21, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 16, 2022
10-Q
Quarterly Report
Sep 09, 2022
8-K
Current Report

Latest Insider Trading transactions for KR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-20
Jabbar Valerie L.
SOLD (Taxes)
-28,762
46.92
-613
Senior Vice President
2022-09-16
Aitken Stuart
SOLD (Taxes)
-108,271
47.28
-2,290
Senior Vice President
2022-09-16
COSSET YAEL
SOLD (Taxes)
-111,912
47.28
-2,367
Senior Vice President and CIO
2022-09-15
Jabbar Valerie L.
SOLD (Taxes)
-29,254.7
47.88
-611
Senior Vice President
2022-09-15
Foley Todd A
SOLD (Taxes)
-20,492.6
47.88
-428
Vice President & Controller
2022-07-15
MILLERCHIP GARY
SOLD (Taxes)
-126,728
47.75
-2,654
Senior Vice President and CFO
2022-07-15
Adcock Mary Ellen
SOLD (Taxes)
-54,339.5
47.75
-1,138
Senior Vice President
2022-07-15
FIKE CARIN L
SOLD (Taxes)
-15,280
47.75
-320
Vice President and Treasurer
2022-07-14
Adcock Mary Ellen
SOLD (Taxes)
-31,160
47.5
-656
Senior Vice President
2022-07-13
Foley Todd A
SOLD (Taxes)
-35,626.9
47.95
-743
Vice President & Controller

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

2022-08-13
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Aug. 13, 2022
Aug. 14, 2021
Aug. 13, 2022
Aug. 14, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS    
Sales$ 34,638$ 31,682$ 79,238$ 72,980
Operating expenses    
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below27,39224,91462,34356,861
Operating, general and administrative5,4175,09112,41412,515
Rent191191448452
Depreciation and amortization6846471,5741,508
Operating profit9548392,4591,644
Other income (expense)    
Interest expense(127)(137)(303)(302)
Non-service component of company-sponsored pension plan costs11152633
Gain (loss) on investments103(122)(429)(601)
Net earnings before income tax expense9415951,753774
Income tax expense209126356162
Net earnings including noncontrolling interests7324691,397612
Net income attributable to noncontrolling interests1235
Net earnings attributable to The Kroger Co.$ 731$ 467$ 1,394$ 607
Net earnings attributable to The Kroger Co. per basic common share$ 1.01$ 0.62$ 1.92$ 0.80
Average number of common shares used in basic calculation716746720750
Net earnings attributable to The Kroger Co. per diluted common share$ 1.00$ 0.61$ 1.89$ 0.79
Average number of common shares used in diluted calculation725755730758

KR Balance Sheet

2022-08-13
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 13, 2022
Jan. 29, 2022
Current assets  
Cash and temporary cash investments$ 1,102$ 1,821
Store deposits in-transit1,0871,082
Receivables1,8691,828
FIFO inventory9,1258,353
LIFO reserve(1,810)(1,570)
Prepaid and other current assets536660
Total current assets11,90912,174
Property, plant and equipment, net24,11823,789
Operating lease assets6,7716,695
Intangibles, net917942
Goodwill3,0763,076
Other assets1,9502,410
Total Assets48,74149,086
Current liabilities  
Current portion of long-term debt including obligations under finance leases789555
Current portion of operating lease liabilities656650
Trade accounts payable7,4467,117
Accrued salaries and wages1,3561,736
Other current liabilities6,3196,265
Total current liabilities16,56616,323
Long-term debt including obligations under finance leases12,48812,809
Noncurrent operating lease liabilities6,4496,426
Deferred income taxes1,5221,562
Pension and postretirement benefit obligations439478
Other long-term liabilities1,6382,059
Total Liabilities39,10239,657
Commitments and contingencies see Note 6
SHAREOWNERS' EQUITY  
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 20211,9181,918
Additional paid-in capital3,7163,657
Accumulated other comprehensive loss(464)(467)
Accumulated earnings25,12824,066
Common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021(20,641)(19,722)
Total Shareowners' Equity - The Kroger Co.9,6579,452
Noncontrolling interests(18)(23)
Total Equity9,6399,429
Total Liabilities and Equity$ 48,741$ 49,086