Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Kroger Co Stock Research

KR

45.82USD-0.27(-0.59%)Market Closedas of 20 Sep 2023, 09:39 am
Watchlist

Market Summary

USD45.82-0.27
Market Closedas of 20 Sep 2023, 09:39 am
-0.59%

KR Alerts

  • 2 major insider sales recently.

KR Stock Price

KR RSI Chart

KR Valuation

Market Cap

33.0B

Price/Earnings (Trailing)

12.98

Price/Sales (Trailing)

0.22

EV/EBITDA

4.42

Price/Free Cashflow

5.28

KR Price/Sales (Trailing)

KR Profitability

EBT Margin

1.96%

Return on Equity

22.35%

Return on Assets

4.52%

Free Cashflow Yield

18.93%

KR Fundamentals

KR Revenue

Revenue (TTM)

148.8B

Revenue Y/Y

1.27%

Revenue Q/Q

29.7%

KR Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

44.88%

Earnings Q/Q

113.3%

Price Action

52 Week Range

41.5850.41
(Low)(High)

Last 7 days

0.9%

Last 30 days

-3.1%

Last 90 days

0.9%

Trailing 12 Months

-2.3%

KR Financial Health

Current Ratio

0.74

KR Investor Care

Dividend Yield

2.26%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

0.69%

Diluted EPS (TTM)

3.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Foley Todd A
sold (taxes)
-20,056
46.32
-433
group vice president
2023-09-15
COSSET YAEL
sold (taxes)
-108,435
46.32
-2,341
senior vice president and cio
2023-09-15
Jabbar Valerie L.
sold (taxes)
-28,486
46.32
-615
senior vice president
2023-09-15
Aitken Stuart
sold (taxes)
-106,073
46.32
-2,290
senior vice president
2023-09-15
FIKE CARIN L
sold
-279,004
46.5006
-6,000
vice president and treasurer
2023-09-15
FIKE CARIN L
acquired
147,990
24.665
6,000
vice president and treasurer
2023-09-12
Massa Timothy A
acquired
567,295
24.665
23,000
senior vice president
2023-09-12
Massa Timothy A
sold
-1,045,510
45.457
-23,000
senior vice president
2023-07-14
FIKE CARIN L
sold (taxes)
-14,860
46.44
-320
vice president and treasurer
2023-07-14
MILLERCHIP GARY
sold (taxes)
-123,298
46.44
-2,655
senior vice president and cfo

1–10 of 50

Which funds bought or sold KR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
60,818
60,818
0.04%
2023-09-12
Farther Finance Advisors, LLC
added
3.2
-1,701
95,410
0.02%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-16.49
-3,805
14,758
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-41.00
799
-%
2023-08-30
Western Wealth Management, LLC
reduced
-0.86
-21,315
357,939
0.03%
2023-08-30
Strait & Sound Wealth Management LLC
unchanged
-
-12,044
238,854
0.24%
2023-08-25
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
added
0.64
-703,000
16,065,000
2.21%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-60,672
1,203,200
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-3,901
77,362
0.01%
2023-08-22
Old North State Trust, LLC
sold off
-100
-72,000
-
-%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of Kroger

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
10-Q
Quarterly Report
Sep 13, 2023
4
Insider Trading
Sep 08, 2023
8-K
Current Report
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

KR Fair Value

Loading...

Peers (Alternatives to Kroger)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
440.1B
630.8B
3.45% 22.58%
31.35
0.7
7.31% 1.25%
250.1B
235.4B
3.56% 11.61%
41.69
1.06
8.23% 6.27%
35.8B
76.3B
-1.34% -11.05%
20.22
0.47
11.20% 30.27%
33.0B
148.8B
-3.11% -2.33%
12.98
0.22
5.41% 16.48%
13.4B
78.4B
6.92% 13.99%
9.26
0.17
6.04% -12.81%
9.6B
19.4B
3.17% -7.03%
18.86
0.49
6.47% 4.02%
MID-CAP
10.4B
14.5B
13.25% 29.41%
22.5
0.72
2.00% 23.94%
9.4B
35.0B
1.25% 34.50%
20.24
0.27
8.81% 137.76%
4.1B
6.6B
3.60% 45.95%
16.28
0.63
5.67% 1.58%
2.8B
3.8B
-15.01% -17.80%
39.52
0.74
16.58% 29.09%
1.7B
4.8B
-10.41% -15.00%
14.41
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
-1.33% 53.55%
20
0.1
10.44% -34.14%
1.0B
3.1B
-11.00% -27.07%
48.48
0.33
38.67% -31.40%
728.7M
9.8B
-10.35% -30.73%
17.81
0.07
8.30% -63.87%
294.4M
1.1B
- 3.21%
15.08
0.26
2.91% -26.10%

Kroger News

Nasdaq
Instacart (CART) Jumps on IPO: 3 Reasons to Buy the Stock.
Nasdaq,
2 hours ago
The Coin Republic
InvestorsObserver
Nasdaq
InvestorsObserver

Returns for KR

Cumulative Returns on KR

10.5%


10-Year Cumulative Returns

7.9%


7-Year Cumulative Returns

11.9%


5-Year Cumulative Returns

13.2%


3-Year Cumulative Returns

Risks for KR

What is the probability of a big loss on KR?

43.9%


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

6.9%


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

Financials for Kroger

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.4%148,823148,258146,484144,146141,190137,888135,577133,440132,247132,498130,654128,905126,584122,286121,679121,536121,382121,853124,598124,516124,099
EBITDA-100.0%-6,4026,4656,4916,1185,4464,6104,8485,2826,6617,1766,5655,8535,2345,089------
EBITDA Margin-100.0%-0.04*0.04*0.05*0.04*0.04*0.03*0.04*0.04*0.05*0.05*0.05*0.05*0.04*0.04*------
Interest Expenses-4.3%512535556572582571543537535544578586581604606611625620626620614
Earnings Before Taxes15.0%3,3382,9022,9943,0302,6842,0511,2261,4981,9643,3703,8703,2582,5771,9811,9082,0852,3333,9783,5573,7623,674
EBT Margin-100.0%-0.02*0.02*0.02*0.02*0.01*0.01*0.01*0.01*0.03*0.03*0.03*0.02*0.02*0.02*------
Net Income13.3%2,5452,2472,3652,4482,1851,6641,0191,1671,5182,5872,9902,6222,0991,6591,5911,6451,8563,1103,7053,7853,630
Net Income Margin-100.0%-0.02*0.02*0.02*0.02*0.01*0.01*0.01*0.01*0.02*0.02*0.02*0.02*0.01*0.01*------
Free Cashflow-100.0%-4,4984,7375,4945,0366,1905,7094,5334,8266,8156,5136,7926,6414,6644,479------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.1%50,19349,62349,98748,74149,09149,08649,82948,46148,81148,66248,46547,54346,94245,25645,39344,46244,31938,11838,14136,95736,561
  Current Assets4.2%13,20412,67013,40311,90912,27612,17413,38012,33212,54512,50312,94612,28612,17510,89011,02510,14010,16210,80310,7539,74610,286
    Cash Equivalents159.3%2,6321,0159161,1021,3821,8212,2882,2252,3091,6872,1802,8202,726399545629409429429361691
  Net PPE-----------21,90221,88121,79021,87121,80121,82021,66121,63521,51521,31621,195
  Goodwill0%2,9162,9163,0763,0763,0763,0763,0763,0763,0763,0763,0763,0763,0763,0763,0763,0953,0873,0873,0873,0872,925
Liabilities-0.7%39,31339,60940,05839,10239,69839,65740,33839,20339,58239,11238,42137,75037,61436,68336,66535,80935,78730,28330,53129,61929,620
  Current Liabilities-0.6%17,13017,23817,73816,56616,23816,32316,79815,60315,21015,36615,51714,57814,67114,24314,11813,35013,57514,27414,79613,34913,476
  Long Term Debt------------------12,07211,64712,12112,059
Shareholder's Equity8.6%10,90510,0429,9299,6399,3939,4299,4919,2589,2299,55010,0449,7939,3288,5738,7288,6538,5327,8357,6107,3386,941
  Retained Earnings3.0%26,37525,60125,33825,12824,58324,06623,65823,33423,02123,01823,23422,74422,06220,97820,78120,64720,48119,68119,53519,33118,924
  Additional Paid-In Capital0.6%3,8263,8053,7583,7163,7143,6573,5903,5273,5053,4613,4203,3793,3973,3373,2963,2703,2873,2453,2093,1803,059
Shares Outstanding-717-716716722-742746752761772777780797802800798798797797839
Minority Interest10.7%-25.00-28.00-26.00-18.00-18.00-23.00-28.00-20.00-20.00-26.00-26.00-27.00-28.00-29.00-187-58.00-49.00-51.00-42.00-36.00-29.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations39.1%6,2564,4984,7375,4945,0366,1905,7094,5334,8266,8156,5136,7926,6414,6644,4794,1814,0644,1644,0923,3483,472
  Share Based Compensation-4.2%182190189198204203197186178185185173170155156162157154148147143
Cashflow From Investing-7.4%-3,239-3,015-2,844-2,715-2,481-2,611-2,725-2,750-2,978-2,814-2,835-2,920-2,836-2,611-2,380-2,353-2,999-1,186-1,302-1,129-614
Cashflow From Financing22.8%-1,767-2,289-3,265-3,902-3,482-3,445-2,876-2,378-2,265-2,713-2,043-1,681-1,488-2,083-1,983-1,560-1,347-2,896-2,713-2,677-2,523
  Dividend Payments5.0%716682650622605589572554544534525514501486469452440437434433442
  Buy Backs-64.0%3579931,5831,8711,9101,6471,3841,4061,3041,3241,4201,11187246548.0054.002162,0102,3372,5822,670

KR Income Statement

2023-08-12
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Aug. 12, 2023
Aug. 13, 2022
Aug. 12, 2023
Aug. 13, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS    
Sales$ 33,853$ 34,638$ 79,018$ 79,238
Operating expenses    
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below26,47527,39261,55562,343
Operating, general and administrative6,9355,41714,32812,414
Rent206191470448
Depreciation and amortization7166841,6741,574
Operating profit (loss)(479)9549912,459
Other income (expense)    
Interest expense(93)(127)(247)(303)
Non-service component of company-sponsored pension plan benefits8111726
Gain (loss) on investments367103290(429)
Net earnings (loss) before income tax expense(197)9411,0511,753
Income tax expense (benefit)(18)209268356
Net earnings (loss) including noncontrolling interests(179)7327831,397
Net income attributable to noncontrolling interests1113
Net earnings (loss) attributable to The Kroger Co.$ (180)$ 731$ 782$ 1,394
Net earnings (loss) attributable to The Kroger Co. per basic common share$ (0.25)$ 1.01$ 1.08$ 1.92
Average number of common shares used in basic calculation719716718720
Net earnings (loss) attributable to The Kroger Co. per diluted common share$ (0.25)$ 1.00$ 1.07$ 1.89
Average number of common shares used in diluted calculation719725725730

KR Balance Sheet

2023-08-12
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 12, 2023
Jan. 28, 2023
Current assets  
Cash and temporary cash investments$ 2,420$ 1,015
Store deposits in-transit1,1411,127
Receivables1,8202,234
FIFO inventory9,1269,756
LIFO reserve(2,298)(2,196)
Prepaid and other current assets642734
Total current assets12,85112,670
Property, plant and equipment, net24,89424,726
Operating lease assets6,6976,662
Intangibles, net885899
Goodwill2,9162,916
Other assets1,9591,750
Total Assets50,20249,623
Current liabilities  
Current portion of long-term debt including obligations under finance leases7161,310
Current portion of operating lease liabilities669662
Trade accounts payable7,5977,119
Accrued salaries and wages1,1821,746
Other current liabilities6,3736,401
Total current liabilities16,53717,238
Long-term debt including obligations under finance leases12,07512,068
Noncurrent operating lease liabilities6,3696,372
Deferred income taxes1,4521,672
Pension and postretirement benefit obligations419436
Other long-term liabilities2,7461,823
Total Liabilities39,59839,609
Commitments and contingencies see Note 6
SHAREOWNERS' EQUITY  
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 20221,9181,918
Additional paid-in capital3,8403,805
Accumulated other comprehensive loss(440)(632)
Accumulated earnings25,98425,601
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022(20,676)(20,650)
Total Shareowners' Equity - The Kroger Co.10,62610,042
Noncontrolling interests(22)(28)
Total Equity10,60410,014
Total Liabilities and Equity$ 50,202$ 49,623
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.