Based on the analysis of Kroger's profitability, liquidity, and operating efficiency, Kroger Company may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Kroger's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/28/2024, Net Receivables is likely to grow to about 2.2 B, while Other Current Liabilities is likely to drop slightly above 2.9 B. Key indicators impacting Kroger's financial strength include:
The financial analysis of Kroger is a critical element in measuring its lifeblood. Investors should not minimize Kroger's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
946 Million
Kroger
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Understanding current and past Kroger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kroger's financial statements are interrelated, with each one affecting the others. For example, an increase in Kroger's assets may result in an increase in income on the income statement.
Kroger competes with Grocery Outlet, Sprouts Farmers, Sendas Distribuidora, Weis Markets, and Ingles Markets. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
The reason investors look at the income statement is to determine what Kroger's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Kroger's current stock value. Our valuation model uses many indicators to compare Kroger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kroger competition to find correlations between indicators driving Kroger's intrinsic value. More Info.
Kroger Company is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kroger Company is roughly 4.08 . At this time, Kroger's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kroger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Kroger Company Systematic Risk
Kroger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kroger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kroger Company correlated with the market. If Beta is less than 0 Kroger generally moves in the opposite direction as compared to the market. If Kroger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kroger Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kroger is generally in the same direction as the market. If Beta > 1 Kroger moves generally in the same direction as, but more than the movement of the benchmark.
Kroger Thematic Clasifications
Kroger Company is part of several thematic ideas from Retail to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kroger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kroger's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kroger growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Kroger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kroger Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kroger Company based on widely used predictive technical indicators. In general, we focus on analyzing Kroger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kroger's daily price indicators and compare them against related drivers.
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.