Insights for The Kroger Co.
New York Stock Exchange: KR
09 - Losing Steam - less profitable & can fund turnaround

Industry: Groceries
Today's Price
updated on:
65.0 (0.14%)
Open 64.87 (0.2%)
High (Upside %) 65.72 (1.11%)
Low (Downside %) 64.43 (0.88%)
P. Close 64.91 (0.14%)
Open-High % 1.31%
Open-Low % 0.68%
Low-High % 2.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.31%
Open-Low % 0.68%
Low-High % 2.0%
Open-Close % 0.2%
Low-Close % 0.88%
High-Close % 1.1%

KR is a Stock listed in the US on the New York Stock Exchange under the ticker 'KR'

Company Profile

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

source:https://finance.yahoo.com/KR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 64.67
42.9% hit
64.96
56.56% hit
64.47
16.78% hit
65.53
45.16% hit
65.0
16.71% hit
64.75
43.97% hit
65.3
47.15% hit
65.19
56.56% hit
Average Volatility 64.25
30.11% hit
64.33
34.15% hit
64.16
13.73% hit
65.02
30.7% hit
65.64
15.38% hit
65.29
31.9% hit
65.99
30.84% hit
65.83
34.15% hit
High Volatility 63.31
3.38% hit
62.57
2.79% hit
63.55
3.58% hit
64.14
3.65% hit
67.32
2.85% hit
66.97
3.05% hit
68.06
3.05% hit
67.67
2.79% hit

KR's predicted prices using open from of 64.87 and data until date . Current Price is 65.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
43.68 B 43680000000.0 43.68 59.02 B 59020000000.0 59.02 15.97 12.85 2.69 0.29 3.39 0.39 7.6 1.86% 1.99% 5.96% 24.29% 150.2 B 150200000000.0 150.2 -0.60% 8.07 B 8070000000.0 8.07 3.78 -88.40% 2.31 B 2310000000.0 2.31 21.15 B 21150000000.0 21.15 2.292 0.87 5.89 B 5890000000.0 5.89 2.02 B 2020000000.0 2.02 7.65% 75.49%

source:https://finance.yahoo.com/KR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.2% 1.15% (65.75) 1.15% (65.75) 1.15% (65.75) 1.15% (65.75) 1.15% (65.75) 1.15% (65.75) 1.15% (65.75)
Downside % (low) 12.33% 5.57% (61.38) 10.58% (58.12) 13.85% (56) 22.02% (50.69) 31.57% (44.48) 35.66% (41.82) 69.71% (19.69)
Spread % -11.13% -4.42% -9.43% -12.69% -20.86% -30.42% -34.51% -68.55%

KR's price used for computing the stats is 65.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.45% 7.23% 16.55% 18.83% 44.48% 47.39% 86.57%
Last Price 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0
Trend-Previous Close 65 61.64 60.62 55.77 54.7 44.99 44.1 34.84

KR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.92% 5.98% 0.91%
Up 6.23% 6.13% 1.01%
Down -0.04% 0% 0.08%
5D Opportunity:
returns: 5.45% (7.24%), p.close: 61.64
entry: 66.1, exit: 65.89, return: 0.32%
Metric Mean Median Stdev
Overall 4.86% 4.86% 1.44%
Up 5.04% 4.86% 1.56%
Down -0.13% 0% 0.26%
5D Opportunity: SELL-APPROACHING
returns: 5.45% (6.59%), p.close: 61.64
entry: 65.7, exit: 65.52, return: 0.28%
Metric Mean Median Stdev
Overall 1.24% -0.03% 3.69%
Up 2.69% 1.54% 2.46%
Down -1.29% -0.52% 1.58%
5D Opportunity: SELL-ACTIVE
returns: 5.45% (5.15%), p.close: 61.64
entry: 64.82, exit: 63.89, return: 1.43%
Metric Mean Median Stdev
Overall 1.08% 0.24% 3.34%
Up 2.51% 1.58% 2.47%
Down -1.41% -0.79% 1.46%
5D Opportunity: SELL-ACTIVE
returns: 5.45% (4.99%), p.close: 61.64
entry: 64.71, exit: 63.85, return: 1.34%
Metric Mean Median Stdev
Overall 0.71% 0.12% 2.88%
Up 2.09% 1.37% 2.24%
Down -1.33% -1.05% 1.25%
5D Opportunity: SELL-ACTIVE
returns: 5.45% (4.32%), p.close: 61.64
entry: 64.3, exit: 63.49, return: 1.26%
Metric Mean Median Stdev
Overall 0.72% 0.11% 3.11%
Up 2.06% 1.31% 2.47%
Down -1.3% -0.98% 1.26%
5D Opportunity: SELL-ACTIVE
returns: 5.45% (4.53%), p.close: 61.64
entry: 64.43, exit: 63.62, return: 1.25%
2W window
Metric Mean Median Stdev
Overall 6.46% 6.76% 3.94%
Up 6.64% 6.76% 4.11%
Down -0.79% -0.5% 0.88%
2W Opportunity: SELL-APPROACHING
returns: 10.73% (10.75%), p.close: 58.7
entry: 65.01, exit: 64.98, return: 0.05%
Metric Mean Median Stdev
Overall 0.95% -0.65% 5.87%
Up 3.54% 1.7% 4.02%
Down -2.6% -2.25% 2.14%
2W Opportunity: SELL-ACTIVE
returns: 10.73% (7.56%), p.close: 58.7
entry: 63.13, exit: 61.76, return: 2.18%
Metric Mean Median Stdev
Overall 1.65% 1.57% 3.92%
Up 3.72% 3.18% 2.94%
Down -2.21% -1.89% 1.83%
2W Opportunity: SELL-ACTIVE
returns: 10.73% (6.67%), p.close: 58.7
entry: 62.61, exit: 61.93, return: 1.1%
Metric Mean Median Stdev
Overall 1.15% 1.06% 3.48%
Up 3.08% 2.24% 2.67%
Down -2.01% -1.67% 1.58%
2W Opportunity: SELL-ACTIVE
returns: 10.73% (5.75%), p.close: 58.7
entry: 62.07, exit: 61.36, return: 1.14%
Metric Mean Median Stdev
Overall 1.31% 0.61% 4.39%
Up 3.27% 2.23% 3.45%
Down -1.96% -1.66% 1.6%
2W Opportunity: SELL-ACTIVE
returns: 10.73% (6.72%), p.close: 58.7
entry: 62.65, exit: 61.63, return: 1.62%
1M window
Metric Mean Median Stdev
Overall -0.84% -1.31% 4.06%
Up 3.58% 3.14% 2.63%
Down -4.69% -4.64% 1.61%
1M Opportunity: SELL-ACTIVE
returns: 7.23% (6.21%), p.close: 60.62
entry: 64.38, exit: 62.29, return: 3.26%
Metric Mean Median Stdev
Overall 2.63% 3.09% 3.99%
Up 5.41% 5.86% 2.61%
Down -2.8% -2.85% 2.04%
1M Opportunity: SELL-APPROACHING
returns: 7.23% (8.02%), p.close: 60.62
entry: 65.48, exit: 64.91, return: 0.87%
Metric Mean Median Stdev
Overall 2.37% 2.77% 4.07%
Up 4.99% 5.57% 2.95%
Down -2.56% -2.45% 1.84%
1M Opportunity: SELL-APPROACHING
returns: 7.23% (7.94%), p.close: 60.62
entry: 65.43, exit: 64.76, return: 1.02%
Metric Mean Median Stdev
Overall 2.63% 1.82% 6.91%
Up 5.45% 4.13% 5.47%
Down -2.94% -2.87% 2.18%
1M Opportunity: SELL-APPROACHING
returns: 7.23% (10.92%), p.close: 60.62
entry: 67.24, exit: 65.91, return: 1.97%

KR's symbol current price is 65.0 (0.0%) as on . Yesterday's close was 65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.38% 80.0% 50.0% 46.97% 41.67% 36.9% 39.55%
Open-Low (> 1.0%) 26.11% 20.0% 27.27% 31.82% 35.61% 33.33% 39.29%
Open-Close-Up (> 0.5%) 37.9% 40.0% 40.91% 33.33% 28.79% 29.76% 31.61%
Open-Close-Down (> 0.5%) 26.5% 20.0% 27.27% 34.85% 34.09% 32.54% 33.6%
Low-Close-Up (> 1.0%) 36.33% 40.0% 31.82% 36.36% 34.85% 33.33% 38.49%
High-Close-Down (> 1.0%) 58.68% 80.0% 40.91% 51.52% 43.94% 36.9% 40.21%

KR's symbol win percent is computed basis data from date