The Kroger Co.
General ticker "KR" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $44.4B (TTM average)
The Kroger Co. does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 1.5%: low 61.10$, high 62.97$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.35$ (Y2.22%)
- Total employees count: 414000 (-3.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Transaction risks, Market competition, Cybersecurity threats, Regulatory and compliance
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [41.97$, 56.77$]
- 2025-02-02 to 2026-02-02 estimated range: [44.64$, 60.74$]
Financial Metrics affecting the KR estimates:
- Negative: with PPE of 9.7 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.06
- Positive: Operating cash flow per share per price, % of 20.41 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 17.00 > 10.14
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.12
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Inventory ratio change, % of -0.33 <= 0
- Negative: Investing cash flow per share per price, % of -11.28 <= -4.41
Short-term KR quotes
Relationship graph
Long-term KR plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $137,888.00MM | $148,258.00MM | $150,039.00MM |
| Operating Expenses | $134,411.00MM | $144,132.00MM | $146,943.00MM |
| Operating Income | $3,477.00MM | $4,126.00MM | $3,096.00MM |
| Non-Operating Income | $-1,426.00MM | $-1,224.00MM | $-260.00MM |
| Interest Expense | $571.00MM | $535.00MM | $441.00MM |
| Income(Loss) | $2,051.00MM | $2,902.00MM | $2,836.00MM |
| Taxes | $385.00MM | $653.00MM | $667.00MM |
| Profit(Loss)* | $1,655.00MM | $2,244.00MM | $2,146.00MM |
| Stockholders Equity | $9,452.00MM | $10,042.00MM | $11,615.00MM |
| Inventory | $6,783.00MM | $7,560.00MM | $7,105.00MM |
| Assets | $49,086.00MM | $49,623.00MM | $50,505.00MM |
| Operating Cash Flow | $6,190.00MM | $4,498.00MM | $6,788.00MM |
| Capital expenditure | $2,614.00MM | $3,078.00MM | $3,904.00MM |
| Investing Cash Flow | $-2,611.00MM | $-3,015.00MM | $-3,750.00MM |
| Financing Cash Flow | $-3,445.00MM | $-2,289.00MM | $-2,170.00MM |
| Earnings Per Share** | $2.22 | $3.13 | $2.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.