KR - Kroger Co-The Stock Price, Fair Value and News

56.58USD+1.01 (+1.82%)Market Closed

Market Summary

USD56.58+1.01

Market Closed

1.82%

KR Alerts

Big jump in Earnings (Y/Y)

KR Stock Price

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KR RSI Chart

KR Valuation

Market Cap

40.8B

Price/Earnings (Trailing)

18.86

Price/Sales (Trailing)

0.27

EV/EBITDA

6.09

Price/Free Cashflow

6.02

KR Price/Sales (Trailing)

KR Profitability

Operating Margin

51.37%

EBT Margin

1.89%

Return on Equity

18.66%

Return on Assets

4.29%

Free Cashflow Yield

16.62%

KR Fundamentals

KR Revenue

Revenue (TTM)

150.0B

Rev. Growth (Yr)

6.44%

Rev. Growth (Qtr)

9.15%

KR Earnings

Earnings (TTM)

2.2B

Earnings Growth (Yr)

63.08%

Earnings Growth (Qtr)

13.85%

Breaking Down KR Revenue

Last 7 days

2.5%

Last 30 days

-0.4%

Last 90 days

23.2%

Trailing 12 Months

18.4%

How does KR drawdown profile look like?

KR Financial Health

Current Ratio

0.81

Debt/Equity

1.04

Debt/Cashflow

0.56

KR Investor Care

Dividend Yield

Dividend/Share (TTM)

1.13

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

2.96

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	150.0B	0	0	0
2023	148.3B	148.8B	148.0B	147.8B
2022	137.9B	141.2B	144.1B	146.5B
2021	132.5B	132.2B	133.4B	135.6B
2020	122.3B	126.6B	128.9B	130.7B
2019	121.9B	121.4B	121.5B	121.7B
2018	122.7B	124.1B	124.5B	124.6B
2017	115.3B	117.0B	118.0B	119.2B
2016	109.8B	111.4B	112.4B	113.9B
2015	108.5B	108.6B	108.8B	108.9B
2014	98.4B	101.3B	104.0B	106.5B
2013	96.6B	97.6B	98.6B	99.3B
2012	90.4B	91.9B	92.7B	93.9B
2011	82.0B	84.8B	86.9B	88.9B
2010	76.7B	78.7B	79.7B	80.7B
2009	76.1B	75.8B	75.4B	75.5B
2008	70.3B	0	72.3B	74.2B

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

Tracking the Latest Insider Buys and Sells of Kroger Co-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	aitken stuart	acquired	-	-	75,070	senior vice president
Mar 14, 2024	arreaga gabriel	sold (taxes)	-433,478	55.51	-7,809	senior vice president
Mar 14, 2024	massa timothy a	acquired	-	-	58,665	senior vice president
Mar 14, 2024	kimball kenneth c	acquired	-	-	21,690	senior vice president
Mar 14, 2024	kimball kenneth c	sold (taxes)	-234,974	55.51	-4,233	senior vice president
Mar 14, 2024	nichols brian w	sold (taxes)	-63,447	55.51	-1,143	vice president & controller
Mar 14, 2024	massa timothy a	sold (taxes)	-650,355	55.51	-11,716	senior vice president
Mar 14, 2024	mcmullen w rodney	sold (taxes)	-3,251,550	55.51	-58,576	chairman of the board and ceo
Mar 14, 2024	adcock mary ellen	acquired	-	-	47,005	senior vice president
Mar 14, 2024	adcock mary ellen	sold (taxes)	-473,001	55.51	-8,521	senior vice president

Which funds bought or sold KR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	BARLOW WEALTH PARTNERS, INC.	unchanged	-	215,385	1,252,820	0.17%
Apr 18, 2024	Hexagon Capital Partners LLC	added	101	17,091	28,336	0.01%
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	added	0.09	2,417,470	12,048,000	0.06%
Apr 18, 2024	WJ Wealth Management, LLC	unchanged	-	91,588	458,182	0.18%
Apr 18, 2024	SeaCrest Wealth Management, LLC	reduced	-8.96	42,043	367,223	0.04%
Apr 18, 2024	Park Place Capital Corp	added	30.00	3,142	8,170	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	2,284	11,426	-%
Apr 18, 2024	Waterway Wealth Management, LLC	sold off	-100	-288,584	-	-%
Apr 18, 2024	MV CAPITAL MANAGEMENT, INC.	added	0.75	4,728	22,967	-%
Apr 18, 2024	BKM Wealth Management, LLC	added	4,691	188,415	191,614	0.08%

Are Funds Buying or Selling KR?

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

KR Alerts

Big jump in Earnings (Y/Y)

Unveiling Kroger Co-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.35%	81,623,904	SC 13G/A
Jan 25, 2024	blackrock inc.	8.2%	59,194,278	SC 13G/A
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

Recent SEC filings of Kroger Co-The

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	10-K	Annual Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Kroger Co-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.9B	93.9B	2.10%	-22.72%	9.16	0.34	-7.50%	-19.75%
BG	15.9B	61.3B	12.46%	13.65%	7.7	0.25	-8.91%	30.43%
CAG	14.6B	12.1B	6.17%	-18.13%	15.38	1.21	-0.78%	18.26%
CPB	13.2B	9.3B	1.98%	-18.70%	17.21	1.42	1.02%	-5.78%
ACI	11.7B	79.2B	-3.05%	-2.82%	8.64	0.15	3.12%	-18.15%
MID-CAP
BRBR	7.1B	1.7B	-9.23%	50.35%	42.81	4.08	21.49%	39.64%
FLO	5.2B	5.1B	6.59%	-9.13%	41.95	1.02	5.93%	-45.96%
FRPT	5.1B	766.9M	-5.86%	64.44%	-150.32	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-2.53%	7.59%	10.62	1.23	-22.17%	-63.60%
CENT	2.7B	3.3B	-7.16%	35.73%	19.85	0.81	0.37%	-0.15%
SMALL-CAP
ANDE	2.0B	14.8B	4.14%	33.04%	19.49	0.13	-14.86%	-22.80%
BGS	842.8M	2.1B	-2.72%	-28.08%	-12.73	0.41	-4.65%	-482.22%
BYND	414.6M	343.4M	-21.73%	-53.98%	-1.23	1.21	-18.04%	7.65%
ALCO	213.2M	106.3M	-3.75%	16.83%	4.45	2.01	34.67%	5930.90%
AQB	6.6M	2.5M	-18.87%	207.14%	-0.24	2.68	-21.18%	-24.37%

Kroger Co-The News

Latest updates

Kroger Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.1%	37,064	33,957	33,853	45,165	34,822	34,198	34,638	44,600	33,048	31,860	31,682	41,298	30,737	29,723	30,489	41,549	28,893	27,974	28,168	37,251	28,286
EBITDA Margin	3.7%	0.04*	0.04*	0.04*	0.05*	0.04*	0.04*	0.05*	0.04*	0.04*	0.03*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.9%	101	94.00	93.00	153	113	119	127	177	134	135	137	165	106	129	135	174	140	137	130	197	142
Income Taxes	-4.4%	195	204	-18.00	286	172	126	209	146	146	77.00	126	36.00	-34.00	202	241	373	71.00	79.00	93.00	226	66.00
Earnings Before Taxes	9.8%	934	851	-197	1,248	623	526	941	812	715	562	595	179	-110	834	1,061	1,585	390	222	380	989	317
EBT Margin	10.6%	0.02*	0.02*	0.01*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	13.9%	736	646	-179	962	451	398	732	666	569	483	469	143	-76.00	631	820	1,212	327	263	297	772	259
Net Income Margin	13.4%	0.01*	0.01*	0.01*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	281.0%	1,920	504	1,504	2,860	1,160	911	1,325	1,102	1,399	1,668	867	2,256	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	50,505	51,021	50,202	50,193	49,623	49,987	48,741	49,091	49,086	49,829	48,461	48,811	48,662	48,465	47,543	46,942	45,256	45,393	44,462	44,319	38,118
Current Assets	-3.7%	12,948	13,439	12,851	13,204	12,670	13,403	11,909	12,276	12,174	13,380	12,332	12,545	12,503	12,946	12,286	12,175	10,890	11,025	10,140	10,162	10,803
Cash Equivalents	9.2%	1,883	1,725	2,420	2,632	1,015	916	1,102	1,382	1,821	2,288	2,225	2,309	1,687	2,180	2,820	2,726	399	545	629	409	429
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,902	21,881	21,790	21,871	21,801	21,820	21,661	21,635
Goodwill	0%	2,916	2,916	2,916	2,916	2,916	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,076	3,095	3,087	3,087
Liabilities	-2.3%	38,904	39,830	39,598	39,313	39,609	40,058	39,102	39,698	39,657	40,338	39,203	39,582	39,112	38,421	37,750	37,614	36,683	36,665	35,809	35,787	30,283
Current Liabilities	-4.3%	16,058	16,785	16,537	17,130	17,238	17,738	16,566	16,238	16,323	16,798	15,603	15,210	15,366	15,517	14,578	14,671	14,243	14,118	13,350	13,575	14,274
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,072
Shareholder's Equity	3.5%	11,601	11,209	10,604	10,880	10,042	9,929	9,639	9,393	9,429	9,491	9,258	9,229	9,550	10,044	9,793	9,328	8,573	8,728	8,653	8,532	7,835
Retained Earnings	2.0%	26,946	26,421	25,984	26,375	25,601	25,338	25,128	24,583	24,066	23,658	23,334	23,021	23,018	23,234	22,744	22,062	20,978	20,781	20,647	20,481	19,681
Additional Paid-In Capital	1.3%	3,922	3,871	3,840	3,826	3,805	3,758	3,716	3,714	3,657	3,590	3,527	3,505	3,461	3,420	3,379	3,397	3,337	3,296	3,270	3,287	3,245
Shares Outstanding	-100.0%	-	718	719	717	718	719	720	722	744	742	746	752	-	-	-	-	-	-	-	-	-
Minority Interest	22.2%	-14.00	-18.00	-22.00	-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
Float	-	-	-	-	-	-	-	33,600	-	-	-	31,800	-	-	-	27,600	-	-	-	18,200	-	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	281.0%	1,920	504	1,504	2,860	1,160	911	1,325	1,102	1,399	1,668	867	2,256	918	492	1,160	4,245	616	771	1,009	2,268	431
Share Based Compensation	50.0%	48.00	32.00	43.00	49.00	45.00	42.00	46.00	57.00	44.00	51.00	52.00	56.00	38.00	40.00	44.00	63.00	38.00	28.00	41.00	48.00	39.00
Cashflow From Investing	-5.8%	-1,005	-950	-848	-947	-823	-804	-665	-723	-652	-675	-431	-853	-766	-700	-659	-689	-787	-785	-575	-464	-556
Cashflow From Financing	-204.0%	-757	-249	-868	-296	-238	-293	-940	-818	-1,214	-930	-520	-781	-645	-432	-407	-1,229	25.00	-70.00	-214	-1,824	125
Dividend Payments	0%	210	210	188	188	188	187	153	154	156	159	136	138	139	141	126	128	130	130	113	113	113
Buy Backs	14.3%	8.00	7.00	18.00	29.00	8.00	10.00	310	665	598	298	349	402	335	320	247	422	431	11.00	8.00	15.00	14.00

KR Income Statement

2024-02-03

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS
Sales	$ 150,039	$ 148,258	$ 137,888
Operating expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	116,675	116,480	107,539
Operating, general and administrative	26,252	23,848	23,203
Rent	891	839	845
Depreciation and amortization	3,125	2,965	2,824
Operating profit	3,096	4,126	3,477
Other income (expense)
Interest expense	(441)	(535)	(571)
Non-service component of company-sponsored pension plan benefits (costs)	30	39	(34)
Gain (loss) on investments	151	(728)	(821)
Net earnings before income tax expense	2,836	2,902	2,051
Income tax expense	667	653	385
Net earnings including noncontrolling interests	2,169	2,249	1,666
Net income attributable to noncontrolling interests	5	5	11
Net earnings attributable to The Kroger Co.	$ 2,164	$ 2,244	$ 1,655
Net earnings attributable to The Kroger Co. per basic common share	$ 2.99	$ 3.10	$ 2.20
Average number of common shares used in basic calculation	718	718	744
Net earnings attributable to The Kroger Co. per diluted common share	$ 2.96	$ 3.06	$ 2.17
Average number of common shares used in diluted calculation	725	727	754

KR Balance Sheet

2024-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Feb. 03, 2024	Jan. 28, 2023
Current assets
Cash and temporary cash investments	$ 1,883	$ 1,015
Store deposits in-transit	1,215	1,127
Receivables	2,136	2,234
FIFO inventory	9,414	9,756
LIFO reserve	(2,309)	(2,196)
Prepaid and other current assets	609	734
Total current assets	12,948	12,670
Property, plant and equipment, net	25,230	24,726
Operating lease assets	6,692	6,662
Intangibles, net	899	899
Goodwill	2,916	2,916
Other assets	1,820	1,750
Total Assets	50,505	49,623
Current liabilities
Current portion of long-term debt including obligations under finance leases	198	1,310
Current portion of operating lease liabilities	670	662
Trade accounts payable	10,381	10,179
Accrued salaries and wages	1,323	1,746
Other current liabilities	3,486	3,341
Total current liabilities	16,058	17,238
Long-term debt including obligations under finance leases	12,028	12,068
Noncurrent operating lease liabilities	6,351	6,372
Deferred income taxes	1,579	1,672
Pension and postretirement benefit obligations	385	436
Other long-term liabilities	2,503	1,823
Total Liabilities	38,904	39,609
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 2023 and 2022	1,918	1,918
Additional paid-in capital	3,922	3,805
Accumulated other comprehensive loss	(489)	(632)
Accumulated earnings	26,946	25,601
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022	(20,682)	(20,650)
Total Shareowners' Equity - The Kroger Co.	11,615	10,042
Noncontrolling interests	(14)	(28)
Total Equity	11,601	10,014
Total Liabilities and Equity	$ 50,505	$ 49,623

About Kroger Co-The

The Kroger Co. operates as a food and drug 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 fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

CEO	Mr. William Rodney McMullen
WEBSITE	thekrogerco.com
INDUSTRY	Packaged Foods
EMPLOYEES	65535

Kroger Co-The Frequently Asked Questions

What is the ticker symbol for Kroger Co-The? What does KR stand for in stocks?

KR is the stock ticker symbol of Kroger Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kroger Co-The (KR)?

As of Fri Apr 19 2024, market cap of Kroger Co-The is 40.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KR stock?

You can check KR's fair value in chart for subscribers.

What is the fair value of KR stock?

You can check KR's fair value in chart for subscribers. The fair value of Kroger Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kroger Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kroger Co-The a good stock to buy?

The fair value guage provides a quick view whether KR is over valued or under valued. Whether Kroger Co-The is cheap or expensive depends on the assumptions which impact Kroger Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KR.

What is Kroger Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, KR's PE ratio (Price to Earnings) is 18.86 and Price to Sales (PS) ratio is 0.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kroger Co-The's stock?

In the past 10 years, Kroger Co-The has provided 0.115 (multiply by 100 for percentage) rate of return.