(KR) Kroger - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5010441013
KR: Food, Pharmaceuticals, General Merchandise, Fuel
The Kroger Company, trading under the ticker symbol KR on the NYSE, stands as a cornerstone in the American grocery landscape. With a legacy dating back to 1883, Kroger has cultivated a robust presence through its diverse store formats—combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. This diversification allows Kroger to cater to a wide audience, from budget-conscious shoppers to those seeking premium products. Their private-label offerings, such as Simple Truth and Simple Nature, not only enhance profit margins but also build customer loyalty, a strategic moat in the competitive retail arena.
Krogers operational prowess extends beyond retail; they manufacture and processes their own food products, ensuring quality control and cost efficiency. This vertical integration is complemented by a sophisticated supply chain, crucial for maintaining fresh produce and perishables. Recognizing the digital shift, Kroger has invested in e-commerce and data-driven loyalty programs, enhancing the shopping experience and capturing valuable consumer insights. These initiatives underscore their commitment to adapting to market evolution, ensuring relevance in an increasingly online world.
Financially, Kroger presents a compelling narrative. With a market cap exceeding $47 billion, it signifies stability and scale. The trailing P/E ratio of 17.36 and a forward P/E of 13.99 suggest market expectations of earnings growth, aligning with their strategic investments. A P/S ratio of 0.32 reflects efficient revenue generation, while a P/B ratio of 3.68 indicates strong equity value. These metrics collectively paint a picture of a company poised for sustainable growth, making it a prudent consideration for investors seeking stability and potential returns in the retail sector.
Additional Sources for KR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KR Stock Overview
Market Cap in USD | 41,967m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception | 1928-01-26 |
KR Stock Ratings
Growth 5y | 88.8% |
Fundamental | 33.7% |
Dividend | 58.0% |
Rel. Strength Industry | 10.8 |
Analysts | 3.87/5 |
Fair Price Momentum | 74.67 USD |
Fair Price DCF | 77.57 USD |
KR Dividends
Dividend Yield 12m | 2.08% |
Yield on Cost 5y | 5.34% |
Annual Growth 5y | 12.40% |
Payout Consistency | 63.3% |
KR Growth Ratios
Growth Correlation 3m | 66.7% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 22.66% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.19 |
Alpha | 13.89 |
Beta | 0.27 |
Volatility | 32.90% |
Current Volume | 7451.7k |
Average Volume 20d | 5970.5k |
As of March 15, 2025, the stock is trading at USD 65.10 with a total of 7,451,658 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -0.05%, over three months by +5.48% and over the past year by +19.85%.
Neither. Based on ValueRay Fundamental Analyses, Kroger is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KR as of March 2025 is 74.67. This means that KR is currently undervalued and has a potential upside of +14.7% (Margin of Safety).
Kroger has received a consensus analysts rating of 3.87. Therefor, it is recommend to buy KR.
- Strong Buy: 9
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KR Kroger will be worth about 80.7 in March 2026. The stock is currently trading at 65.10. This means that the stock has a potential upside of +23.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.8 | 2.6% |
Analysts Target Price | 65.7 | 0.9% |
ValueRay Target Price | 80.7 | 23.9% |