Market Summary
USD49.37+0.31
Delayed0.63%
KR Alerts
KR Stock Price
KR RSI Chart
KR Valuation
KR Price/Sales (Trailing)
KR Profitability
KR Fundamentals
KR Revenue
KR Earnings
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
KR Investor Care
Peers (Alternatives to Kroger)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
WMT | 399.7B | 600.1B | 5.64% | 0.59% | 44.35 | 0.67 | 4.92% | 10.07% |
COST | 220.4B | 234.4B | 3.80% | -13.27% | 36.42 | 0.94 | 13.76% | 13.92% |
SYY | 39.2B | 73.6B | 2.85% | -4.25% | 27.61 | 0.53 | 21.14% | 80.80% |
KR | 35.3B | 146.5B | 13.81% | -12.65% | 14.95 | 0.24 | 8.04% | 132.09% |
ACI | 11.1B | 76.8B | 4.58% | -15.58% | 6.7 | 0.14 | 9.24% | 62.45% |
BJ | 10.2B | 18.7B | 5.81% | 12.51% | 20.83 | 0.55 | 15.30% | 18.31% |
| MID-CAP | ||||||||
USFD | 8.3B | 34.1B | -2.51% | -1.83% | 31.36 | 0.24 | 15.50% | 61.59% |
CASY | 8.1B | 15.2B | 2.89% | 9.80% | 17.92 | 0.53 | 28.24% | 39.99% |
SFM | 3.7B | 6.4B | 13.73% | 9.54% | 14.09 | 0.57 | 4.99% | 6.97% |
GO | 2.8B | 3.6B | 6.88% | -13.79% | 42.43 | 0.77 | 16.19% | 4.40% |
WMK | 2.3B | 4.7B | 8.59% | 19.99% | 18.19 | 0.48 | 11.16% | 15.02% |
| SMALL-CAP | ||||||||
ANDE | 1.4B | 17.3B | -10.25% | -16.85% | 10.66 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | 2.84% | 4.45% | 47.36 | 0.5 | 49.70% | 663.68% |
SPTN | 870.0M | 9.6B | -8.96% | -24.31% | 25.2 | 0.09 | 7.97% | -53.20% |
NGVC | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 1.6% | 146,484 | 144,146 | 141,190 | 137,888 | 135,577 |
| EBITDA | -0.4% | 6,465 | 6,491 | 6,118 | - | - |
| EBITDA Margin | -2.0% | 0.04* | 0.05* | 0.04* | - | - |
| Earnings Before Taxes | -1.2% | 2,994 | 3,030 | 2,684 | 2,051 | 1,226 |
| EBT Margin | -2.8% | 0.02* | 0.02* | 0.02* | - | - |
| Interest Expenses | -2.8% | 556 | 572 | 582 | 571 | 543 |
| Net Income | -3.5% | 2,365 | 2,450 | 2,187 | 1,664 | 1,019 |
| Net Income Margin | -5.0% | 0.02* | 0.02* | 0.02* | - | - |
| Free Cahsflow | -13.8% | 4,737 | 5,494 | 5,036 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.6% | 49,987 | 48,741 | 49,091 | 49,086 | 49,829 |
| Current Assets | 12.5% | 13,403 | 11,909 | 12,276 | 12,174 | 13,380 |
| Cash Equivalents | -16.9% | 916 | 1,102 | 1,382 | 1,821 | 2,288 |
| Goodwill | 0% | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
| Liabilities | 2.4% | 40,058 | 39,102 | 39,698 | 39,657 | 40,338 |
| Current Liabilities | 7.1% | 17,738 | 16,566 | 16,238 | 16,323 | 16,798 |
| Shareholder's Equity | 3.3% | 9,955 | 9,639 | 9,393 | 9,452 | 9,491 |
| Retained Earnings | 0.8% | 25,338 | 25,128 | 24,583 | 24,066 | 23,658 |
| Additional Paid-In Capital | 1.1% | 3,758 | 3,716 | 3,714 | 3,657 | 3,590 |
| Shares Outstanding | 0% | 716 | 716 | 722 | 742 | - |
| Minority Interest | -44.4% | -26.00 | -18.00 | -18.00 | -23.00 | -28.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -13.8% | 4,737 | 5,494 | 5,036 | 6,190 | 5,709 |
| Share Based Compensation | -4.5% | 189 | 198 | 204 | 203 | 197 |
| Cashflow From Investing | -4.8% | -2,844 | -2,715 | -2,481 | -2,611 | -2,725 |
| Cashflow From Financing | 16.3% | -3,265 | -3,902 | -3,482 | -3,445 | -2,876 |
| Dividend Payments | 4.5% | 650 | 622 | 605 | 589 | 572 |
| Buy Backs | -15.4% | 1,583 | 1,871 | 1,910 | 1,647 | 1,384 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
KR Alerts
Kroger News
Schedule 13G FIlings of Kroger
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-01-28CONSOLIDATED 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 below | 116,480 | 107,539 | 101,597 |
| Operating, general and administrative | 23,848 | 23,203 | 24,500 |
| Rent | 839 | 845 | 874 |
| Depreciation and amortization | 2,965 | 2,824 | 2,747 |
| Operating profit | 4,126 | 3,477 | 2,780 |
| 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 expense | 2,902 | 2,051 | 3,370 |
| Income tax expense | 653 | 385 | 782 |
| Net earnings including noncontrolling interests | 2,249 | 1,666 | 2,588 |
| Net income attributable to noncontrolling interests | 5 | 11 | 3 |
| 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 calculation | 718 | 744 | 773 |
| 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 calculation | 727 | 754 | 781 |
KR Balance Sheet
2023-01-28CONSOLIDATED 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-transit | 1,127 | 1,082 |
| Receivables | 2,234 | 1,828 |
| FIFO inventory | 9,756 | 8,353 |
| LIFO reserve | (2,196) | (1,570) |
| Prepaid and other current assets | 734 | 660 |
| Total current assets | 12,670 | 12,174 |
| Property, plant and equipment, net | 24,726 | 23,789 |
| Operating lease assets | 6,662 | 6,695 |
| Intangibles, net | 899 | 942 |
| Goodwill | 2,916 | 3,076 |
| Other assets | 1,750 | 2,410 |
| Total Assets | 49,623 | 49,086 |
| Current liabilities | ||
| Current portion of long-term debt including obligations under finance leases | 1,310 | 555 |
| Current portion of operating lease liabilities | 662 | 650 |
| Trade accounts payable | 7,119 | 7,117 |
| Accrued salaries and wages | 1,746 | 1,736 |
| Other current liabilities | 6,401 | 6,265 |
| Total current liabilities | 17,238 | 16,323 |
| Long-term debt including obligations under finance leases | 12,068 | 12,809 |
| Noncurrent operating lease liabilities | 6,372 | 6,426 |
| Deferred income taxes | 1,672 | 1,562 |
| Pension and postretirement benefit obligations | 436 | 478 |
| Other long-term liabilities | 1,823 | 2,059 |
| Total Liabilities | 39,609 | 39,657 |
| 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 2021 | 1,918 | 1,918 |
| Additional paid-in capital | 3,805 | 3,657 |
| Accumulated other comprehensive loss | (632) | (467) |
| Accumulated earnings | 25,601 | 24,066 |
| 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. | 10,042 | 9,452 |
| Noncontrolling interests | (28) | (23) |
| Total Equity | 10,014 | 9,429 |
| Total Liabilities and Equity | $ 49,623 | $ 49,086 |