The Kroger Co (KR)
49.37
+0.31
(+0.63%)
USD |
NYSE |
Mar 31, 16:00
49.30
-0.07
(-0.14%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 35.42B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -12.13% |
| Valuation | |
| PE Ratio | 16.08 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.2419 |
| Price to Book Value | 3.527 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.26 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.124 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 48.12% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 06/16/2023* | 10:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 06/16/2023* | -- | Results | Q1 2023 | 1.45 | 1.28 | 13.32% | |
| 03/02/2023 | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 03/02/2023 | -- | Results | Q4 2022 | 0.91 | 0.74 | 23.19% | |
| 12/01/2022 | 09:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 12/01/2022 | -- | Results | Q3 2022 | 0.78 | 0.67 | 15.70% | |
| 09/09/2022 | -- | Results | Q2 2022 | 0.80 | 0.64 | 24.31% | |
| 09/09/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
| Kroger is the leading American grocer, with 2,726 supermarkets operating under several banners throughout the country as of the end of fiscal 2021. Around 83% of stores have pharmacies, while nearly 60% also sell fuel. The company also operates roughly 120 fine jewelry stores. Kroger features a leading private-label offering and manufactures around 30% of its own-brand units (and more than 40% of its grocery own-label assortment) itself, in 33 food production plants nationwide. Kroger is a top-two grocer in most of its major markets (as of early 2021, according to company data). Virtually all of Kroger's sales come from the United States. Kroger has offered to acquire no-moat Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024. |
| URL | https://www.thekrogerco.com |
| Investor Relations URL | https://ir.kroger.com/ |
| HQ State/Province | Ohio |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Jun. 16, 2023 (est.) |
| Last Earnings Release | Mar. 02, 2023 |
| Next Ex-Dividend Date | May. 12, 2023 |
| Last Ex-Dividend Date | Feb. 14, 2023 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.94 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.448 |
| Yield to Sector | 0.8328 |
| Yield to Industry | 0.9019 |
| Last Dividend Amt. | 0.26 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Feb. 14, 2023 |
| Yield (TTM) | 2.01% |
| Forward Yield | 2.11% |
| Payout Ratio | 30.39% |
| Cash Payout Ratio | 48.03% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 31, 2023.
Fundamentals
| Revenue (TTM) | 148.26B |
| Total Expenses (TTM) | 144.13B |
| Net Income (TTM) | 2.244B |
| Total Assets (Quarterly) | 49.62B |
| Total Liabilities (Quarterly) | 39.61B |
| Shareholders Equity (Quarterly) | 10.04B |
| Cash from Operations (TTM) | 4.498B |
| Cash from Investing (TTM) | -3.015B |
| Cash from Financing (TTM) | -2.289B |
Ratings
Profile
| Kroger is the leading American grocer, with 2,726 supermarkets operating under several banners throughout the country as of the end of fiscal 2021. Around 83% of stores have pharmacies, while nearly 60% also sell fuel. The company also operates roughly 120 fine jewelry stores. Kroger features a leading private-label offering and manufactures around 30% of its own-brand units (and more than 40% of its grocery own-label assortment) itself, in 33 food production plants nationwide. Kroger is a top-two grocer in most of its major markets (as of early 2021, according to company data). Virtually all of Kroger's sales come from the United States. Kroger has offered to acquire no-moat Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024. |
| URL | https://www.thekrogerco.com |
| Investor Relations URL | https://ir.kroger.com/ |
| HQ State/Province | Ohio |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Jun. 16, 2023 (est.) |
| Last Earnings Release | Mar. 02, 2023 |
| Next Ex-Dividend Date | May. 12, 2023 |
| Last Ex-Dividend Date | Feb. 14, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00000ZVAK | 26.07M USD | 2.59% |
| APDQX | 26.56M USD | 2.05% |
| SMVFX | 46.38M USD | 1.84% |
| RPV | 54.87M USD | 1.83% |
| FID6111 | 148.67M USD | 1.61% |
| XLP | 247.52M USD | 1.47% |
| VCSAX | 100.96M USD | 1.30% |
| VDC | 100.96M USD | 1.30% |
| VMVIX | 245.59M USD | 0.85% |
| VOE | 245.59M USD | 0.85% |
| GSLC | 66.58M USD | 0.63% |
| IWS | 66.51M USD | 0.55% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| KR Tweets |