Kroger Company Stock Analysis

Kroger Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Kroger Company last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 14th of July 2015. 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. To find out more about Kroger Company contact William McMullen at 513 762 4000 or learn more at https://www.thekrogerco.com.

Kroger Company Investment Alerts

Kroger Company Upcoming and Recent Events

Kroger Largest EPS Surprises

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Kroger Environmental, Social, and Governance (ESG) Scores

Kroger Thematic Classifications

Kroger Stock Institutional Investors

Note, although Kroger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kroger Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 43.82 B.

Kroger Profitablity

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.

Management Efficiency

Kroger Company has Return on Asset (ROA) of 0.0596 % which means that for every $100 of assets, it generated a profit of $0.0596. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2429 %, which means that it produced $0.2429 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Debt To Assets are relatively stable compared to the past year. As of 11/28/2024, Fixed Asset Turnover is likely to grow to 10.19, while Total Current Assets are likely to drop slightly above 6.9 B.

Technical Drivers

As of the 28th of November, Kroger secures the Mean Deviation of 1.03, downside deviation of 1.12, and Risk Adjusted Performance of 0.1234. Kroger Company technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kroger Company standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kroger Company is priced some-what accurately, providing market reflects its recent price of 60.5 per share. Given that Kroger Company has jensen alpha of 0.1368, we recommend you to check Kroger's last-minute market performance to make sure the company can sustain itself at a future point.

Kroger Company Price Movement Analysis

Kroger Company Insider Trading Activities

Kroger Outstanding Bonds

Kroger Predictive Daily Indicators

Kroger Corporate Filings

Kroger Forecast Models

Kroger's time-series forecasting models are one of many Kroger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kroger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kroger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kroger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kroger. By using and applying Kroger Stock analysis, traders can create a robust methodology for identifying Kroger entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kroger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kroger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kroger Company stock analysis indicators help investors evaluate how Kroger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kroger shares will generate the highest return on investment. By understating and applying Kroger stock analysis, traders can identify Kroger position entry and exit signals to maximize returns.

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.