The Kroger Co.
General ticker "KR" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $44.3B (TTM average)
The Kroger Co. does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 2.4%: low 63.72$, high 66.79$
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: [42.49$, 57.40$]
- 2025-02-02 to 2026-02-02 estimated range: [45.17$, 61.39$]
Financial Metrics affecting the KR estimates:
- Negative: with PPE of 9.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.06
- Positive: Operating cash flow per share per price, % of 20.41 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 17.00 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.12
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: -8.75 < Industry operating profit margin (median), % of 2.48
- Positive: Industry earnings per price (median), % of 5.93 > 4.43
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 18.93 < Shareholder equity ratio, % of 23.00 <= 41.86
Short-term KR quotes
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 |
| 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.