Stock Scorecard



Stock Summary for Kroger Company (KR) - $66.72 as of 3/28/2025 8:16:28 PM EST

Total Score

12 out of 30

Safety Score

63 out of 100

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 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KR

Kroger Files Counterclaims Against Albertsons, Seeks Damages - Albertsons Companies ( NYSE:ACI ) , Kroger ( NYSE:KR ) 3/26/2025 10:09:00 AM
5 Warren Buffett Stocks Hit All-Time Highs Over the Past Month While the Market Fell. Here's the Best of the Bunch. 3/25/2025 8:04:00 AM
Senior Vice President At Kroger Exercises Options Worth $444K - Kroger ( NYSE:KR ) 3/24/2025 3:00:00 PM
Is Franklin U.S. Mid Cap Multifactor Index ETF ( FLQM ) a Strong ETF Right Now? 3/19/2025 10:20:00 AM
Decoding Walmart's High P/E Ratio: Bargain Buy or Overpriced Risk? 3/18/2025 1:23:00 PM
Here's How Much $100 Invested In Kroger 20 Years Ago Would Be Worth Today - Kroger ( NYSE:KR ) 3/17/2025 2:15:00 PM
Kroger CEO Shake-Up 3/14/2025 4:55:00 PM
Mixue Group's Splashy Debut, Kroger's Change, Stuffed Crust Pizza, and Med Spas 3/10/2025 8:53:00 PM
2 Warren Buffett Dividend Stocks to Buy Hand Over Fist in March 3/10/2025 4:30:00 PM
Market Whales and Their Recent Bets on Kroger Options - Kroger ( NYSE:KR ) 3/10/2025 3:31:00 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 1/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 66.72
Price 4 Years Ago 42.15
Last Day Price Updated 3/28/2025 8:16:28 PM EST
Last Day Volume 6,361,491
Average Daily Volume 6,653,115
52-Week High 68.51
52-Week Low 48.24
Last Price to 52 Week Low 38.31%

Valuation Measures

Trailing PE 17.56
Industry PE 21.16
Sector PE 49.43
5-Year Average PE 10.65
Free Cash Flow Ratio 3.29
Industry Free Cash Flow Ratio 34.56
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.54
Total Cash Per Share 20.30
Book Value Per Share Most Recent Quarter 12.34
Price to Book Ratio 5.25
Industry Price to Book Ratio 3.66
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.30
Industry Price to Sales Ratio Twelve Trailing Months 0.53
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 658,000,000
Market Capitalization 43,901,760,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/15/2025
Previous Dividend Amount 0.3200
Current Dividend Amount 0.3200
Total Years Dividend Increasing Dividend Contender - Increasing for 18 Years
Trailing Annual Dividend Rate 1.25
Trailing Annual Dividend Yield 1.91%
Forward Annual Dividend Rate 1.28
Forward Annual Dividend Yield 1.96%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.00%
5-Year Average Dividend Yield 2.14%
1-Year Dividend Growth Rate Percentage 4.92%
3-Year Dividend Growth Rate Percentage 2.43%
5-Year Dividend Growth Rate Percentage 13.18%
All-Time Dividend Growth Rate Percentage 12.59%
Dividend Payout Ratio 34.06%

Income Statement

Quarterly Earnings Growth YOY -88.20%
Annual Earnings Growth -3.57%
Reported EPS 12 Trailing Months 3.76
Reported EPS Past Year 4.48
Reported EPS Prior Year 4.76
Net Income Twelve Trailing Months 2,767,000,000
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 1.99%

Balance Sheet

Total Cash Most Recent Quarter 13,358,000,000
Total Cash Past Year 1,883,000,000
Total Cash Prior Year 1,015,000,000
Net Cash Position Most Recent Quarter -7,220,000,000
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 20,578,000,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 11,615,000,000
Total Stockholder Equity Prior Year 10,042,000,000
Total Stockholder Equity Most Recent Quarter 12,900,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,180,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.31
Free Cash Flow Past Year 2,884,000,000
Free Cash Flow Prior Year 1,420,000,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.56
MACD Signal 0.60
20-Day Bollinger Lower Band 56.20
20-Day Bollinger Middle Band 62.16
20-Day Bollinger Upper Band 68.12
Beta 0.50
RSI 57.18
50-Day SMA 56.64
150-Day SMA 49.01
200-Day SMA 47.28

System

Modified 3/28/2025 12:25:13 AM EST