Stock Scorecard



Stock Summary for Kroger Company (KR) - $57.61 as of 11/20/2024 8:21:12 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KR (63 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for KR

Walmart ( WMT ) Q3 Earnings and Revenues Top Estimates 11/19/2024 1:15:00 PM
Kroger ( KR ) Ascends But Remains Behind Market: Some Facts to Note 11/18/2024 11:00:00 PM
Alpha Modus Files Patent Infringement Lawsuit Against Brookshire Grocery Co. - Insight Acquisition ( NASDAQ:INAQ ) 11/15/2024 1:30:00 PM
Kroger Celebrates the Joy of Connecting with Food This Holiday Season - Kroger ( NYSE:KR ) 11/13/2024 2:00:00 PM
GOODRX ALERT: Bragar Eagel & Squire, P.C. is Investigating GoodRx Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - GoodRx Holdings ( NASDAQ:GDRX ) 11/13/2024 2:00:00 AM
Kroger ( KR ) Stock Drops Despite Market Gains: Important Facts to Note 11/11/2024 11:00:00 PM
October Sales Trend Reveals Costco's Firm Hold on Market Dominance 11/11/2024 4:45:00 PM
Beat the Market Like Zacks: Sprouts Farmers Market, Kroger, Masimo in Focus 11/11/2024 1:04:00 PM
KR or WMT: Which Is the Better Value Stock Right Now? 11/8/2024 4:40:00 PM
Regency Rewards Investors With 5.2% Dividend Hike: Is It Sustainable? 11/8/2024 3:52:00 PM

Financial Details for KR

Company Overview

Ticker KR
Company Name Kroger Company
Country USA
Description The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
Sector Name TRADE & SERVICES
Industry Name RETAIL-GROCERY STORES
Most Recent Quarter 7/31/2024
Next Earnings Date 11/28/2024

Stock Price History

Last Day Price 57.61
Price 4 Years Ago 29.13
Last Day Price Updated 11/20/2024 8:21:12 PM EST
Last Day Volume 2,389,911
Average Daily Volume 3,098,078
52-Week High 60.02
52-Week Low 41.57
Last Price to 52 Week Low 38.59%

Valuation Measures

Trailing PE 15.19
Industry PE 19.93
Sector PE 41.04
5-Year Average PE 13.72
Free Cash Flow Ratio 14.96
Industry Free Cash Flow Ratio 21.30
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.87
Total Cash Per Share 3.85
Book Value Per Share Most Recent Quarter 12.34
Price to Book Ratio 3.35
Industry Price to Book Ratio 3.18
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.28
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 723,486,000
Market Capitalization 41,680,028,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 0.32
Current Dividend Amount 0.32
Total Years Dividend Increasing Dividend Contender - Increasing for 17 Years
Trailing Annual Dividend Rate 1.22
Trailing Annual Dividend Yield 2.12%
Forward Annual Dividend Rate 1.42
Forward Annual Dividend Yield 2.46%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.08%
5-Year Average Dividend Yield 2.09%
1-Year Dividend Growth Rate Percentage 17.02%
3-Year Dividend Growth Rate Percentage 18.75%
5-Year Dividend Growth Rate Percentage 16.36%
All-Time Dividend Growth Rate Percentage 11.35%
Dividend Payout Ratio 31.94%

Income Statement

Quarterly Earnings Growth YOY -88.20%
Annual Earnings Growth -3.57%
Reported EPS 12 Trailing Months 3.82
Reported EPS Past Year 2.36
Reported EPS Prior Year 4.57
Net Income Twelve Trailing Months 2,795,000,000
Net Income Past Year 2,164,000,000
Net Income Prior Year 2,244,000,000
Quarterly Revenue Growth YOY -0.60%
5-Year Revenue Growth 4.29%
Operating Margin Twelve Trailing Months 0.02

Balance Sheet

Total Cash Most Recent Quarter 2,786,000,000
Total Cash Past Year 1,883,000,000
Total Cash Prior Year 1,015,000,000
Net Cash Position Most Recent Quarter -7,388,000,000
Net Cash Position Past Year -8,304,000,000
Long Term Debt Past Year 10,187,000,000
Long Term Debt Prior Year 11,292,000,000
Total Debt Most Recent Quarter 10,174,000,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 11,615,000,000
Total Stockholder Equity Prior Year 10,042,000,000
Total Stockholder Equity Most Recent Quarter 12,518,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,759,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.43
Free Cash Flow Past Year 2,884,000,000
Free Cash Flow Prior Year 1,420,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.00
MACD Signal 0.78
20-Day Bollinger Lower Band 50.38
20-Day Bollinger Middle Band 54.93
20-Day Bollinger Upper Band 59.48
Beta 0.47
RSI 65.45
50-Day SMA 51.77
150-Day SMA 47.81
200-Day SMA 44.97

System

Modified 11/19/2024 4:54:35 AM EST