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Insights for The Kroger Co.
New York Stock Exchange: KR
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		70.0 (-1.89%)
Open 71.26 (-1.77%)
High (Upside %) 71.56 (2.23%)
Low (Downside %) 69.245 (1.09%)
P. Close 71.35 (-1.89%)
Open-High % 0.42%
Open-Low % 2.83%
Low-High % 3.34%
Previous Data

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

Company Summary

Business Units or Product Lines

The Kroger Co. operates through two primary segments: Retail and Alternative Profit. The Retail segment includes a variety of supermarket brands, multi-department stores, and convenience stores. The Alternative Profit segment consists of selling digital advertising, personal finance services, and other data-driven services.

Business Models for Each Product Line

The Retail segment generates revenue from the sale of groceries, health and beauty care products, pharmacy products, fuel, and other general merchandise. Major expenses in this segment include the cost of goods sold, labor, and operational costs. The Alternative Profit segment generates revenue through digital advertising platforms, partnerships, and data analytics services, with the main expenses being technology development and partnerships.

Future Opportunities for Growth

Kroger sees growth opportunities in expanding its e-commerce and digital capabilities, particularly its delivery and pick-up services. Additionally, increasing the reach of its private label products, developing further technological innovations within stores, and expanding the footprint of its alternative profit streams offer significant potential for growth.

Potential Major Risks

Potential risks include increased competition from other supermarket chains and online grocery services, supply chain disruptions, rising labor costs, and regulatory concerns regarding environmental sustainability and data privacy.

Learn More about The Kroger Co.: Company Insights by Algobear (ChatGPT);

Tell me more about The Kroger Co.'s latest earnings (KR:Nyse)
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Also read: https://finance.yahoo.com/KR/profile

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
47.07 B 47070000000.0 47.07 66.88 B 66880000000.0 66.88 19.41 15.08 1.72 0.35 5.68 0.45 8.75 1.81% 1.99% 5.63% 26.88% 147.12 B 147120000000.0 147.12 -0.60% 7.92 B 7920000000.0 7.92 3.67 -88.40% 2.31 B 2310000000.0 2.31 21.15 B 21150000000.0 21.15 2.292 0.96 5.79 B 5790000000.0 5.79 2.1 B 2100000000.0 2.1 8.38% 85.17%

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

Reading Information

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

source:https://www.google.com/finance/quote/KR:NYSE

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

source:https://finance.yahoo.com/KR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.39% 5.19% (73.63) 5.19% (73.63) 5.19% (73.63) 5.19% (73.63) 5.19% (73.63) 5.19% (73.63) 5.19% (73.63)
Downside % (low) 10.21% 1.08% (69.245) 7.64% (64.65) 16.93% (58.15) 21.16% (55.19) 29.94% (49.04) 40.26% (41.82) 71.87% (19.69)
Spread % -4.82% 4.11% -2.46% -11.74% -15.97% -24.76% -35.07% -66.69%

KR's price used for computing the stats is 70.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.71% 3.09% 8.8% 18.56% 26.65% 25.83% 21.32% 96.41%
Last Price 70.0 70.0 70.0 70.0 70.0 70.0 70.0 70.0 70.0
Trend-Previous Close 70 71.22 67.9 64.34 59.04 55.27 55.63 57.7 35.64

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 3.8% 73.92 5.65% 75.24 3.25% 70.45 77.4
Up 5.39% 75.06 5.75% 75.32 1.73% 73.21 76.91
Down -0.64% 70.77 -0.12% 71.14 0.83% 69.88 71.65
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-1.88%), p.close: 71.22
entry: 69.88, exit: 70.45, min.ret: 0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.69% 73.85 4.39% 74.34 2.37% 71.31 76.38
Up 4.64% 74.52 4.91% 74.72 1.68% 72.73 76.32
Down -0.7% 70.72 -0.47% 70.89 0.79% 69.89 71.56
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-1.87%), p.close: 71.22
entry: 69.89, exit: 71.31, min.ret: 2.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.29% 72.85 2.43% 72.95 3.17% 69.46 76.24
Up 4.11% 74.15 4.29% 74.28 1.97% 72.05 76.25
Down -1.18% 70.38 -0.88% 70.59 1.56% 68.71 72.04
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-3.52%), p.close: 71.22
entry: 68.71, exit: 69.46, min.ret: 1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 72.32 0.97% 71.91 3.11% 69.0 75.64
Up 3.0% 73.36 2.34% 72.89 2.49% 70.7 76.02
Down -1.17% 70.39 -0.79% 70.66 1.34% 68.96 71.82
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-3.17%), p.close: 71.22
entry: 68.96, exit: 69.0, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.02% 71.94 0.55% 71.61 3.06% 68.67 75.21
Up 2.52% 73.02 1.82% 72.52 2.37% 70.49 75.55
Down -1.33% 70.28 -0.82% 70.64 1.4% 68.78 71.77
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-3.42%), p.close: 71.22
entry: 68.78, exit: 68.67, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 71.6 -0.06% 71.18 2.81% 68.6 74.6
Up 2.02% 72.66 1.31% 72.15 2.18% 70.33 74.99
Down -1.36% 70.25 -1.1% 70.44 1.26% 68.9 71.6
5D Opportunity: BUY-APPROACHING
returns: -1.71% (-3.26%), p.close: 71.22
entry: 68.9, exit: 68.6, min.ret: -0.44%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.5% 70.95 2.84% 69.83 3.66% 67.23 74.68
Up 6.59% 72.38 6.75% 72.49 3.18% 69.13 75.62
Down -2.03% 66.52 -1.67% 66.76 2.05% 64.43 68.61
2W Opportunity:
returns: 3.09% (11.37%), p.close: 67.9
entry: 75.62, exit: 74.68, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.47% 70.25 2.62% 69.68 3.11% 67.09 73.42
Up 5.91% 71.91 6.49% 72.31 3.22% 68.63 75.19
Down -1.69% 66.76 -1.48% 66.9 1.56% 65.17 68.34
2W Opportunity:
returns: 3.09% (10.74%), p.close: 67.9
entry: 75.19, exit: 73.42, min.ret: 2.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.74% 69.76 2.3% 69.46 3.98% 65.71 73.81
Up 4.7% 71.09 4.22% 70.77 3.53% 67.5 74.69
Down -1.67% 66.77 -1.33% 67.0 1.52% 65.22 68.31
2W Opportunity:
returns: 3.09% (10.0%), p.close: 67.9
entry: 74.69, exit: 73.81, min.ret: 1.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 69.15 1.65% 69.02 3.64% 65.44 72.86
Up 3.9% 70.55 3.32% 70.16 3.06% 67.44 73.66
Down -1.94% 66.58 -1.59% 66.82 1.68% 64.87 68.3
2W Opportunity:
returns: 3.09% (8.49%), p.close: 67.9
entry: 73.66, exit: 72.86, min.ret: 1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 68.57 0.68% 68.36 3.63% 64.88 72.27
Up 3.14% 70.03 2.29% 69.45 2.85% 67.13 72.94
Down -2.02% 66.53 -1.72% 66.73 1.59% 64.91 68.15
2W Opportunity:
returns: 3.09% (7.42%), p.close: 67.9
entry: 72.94, exit: 72.27, min.ret: 0.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.68% 67.99 5.05% 67.59 3.98% 64.15 71.83
Up 8.41% 69.75 8.14% 69.58 3.12% 66.74 72.76
Down -2.06% 63.02 -1.87% 63.14 1.47% 61.6 64.43
1M Opportunity: SELL-APPROACHING
returns: 8.8% (13.09%), p.close: 64.34
entry: 72.76, exit: 71.83, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.42% 67.19 4.38% 67.16 4.7% 62.65 71.72
Up 6.98% 68.83 6.37% 68.44 3.72% 65.24 72.42
Down -2.64% 62.64 -2.63% 62.65 1.96% 60.75 64.54
1M Opportunity: SELL-APPROACHING
returns: 8.8% (12.55%), p.close: 64.34
entry: 72.42, exit: 71.72, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.59% 66.65 3.46% 66.57 4.25% 62.54 70.75
Up 6.15% 68.3 5.97% 68.18 3.28% 65.13 71.46
Down -2.38% 62.81 -2.29% 62.87 1.87% 61.01 64.61
1M Opportunity: SELL-APPROACHING
returns: 8.8% (11.07%), p.close: 64.34
entry: 71.46, exit: 70.75, min.ret: 0.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.87% 65.54 1.94% 65.59 5.12% 60.6 70.49
Up 4.9% 67.5 4.35% 67.14 3.62% 64.0 70.99
Down -2.98% 62.43 -2.82% 62.53 2.18% 60.32 64.53
1M Opportunity: SELL-APPROACHING
returns: 8.8% (10.34%), p.close: 64.34
entry: 70.99, exit: 70.49, min.ret: 0.72%
Using: 1M trend, 0 Days Left

KR's symbol current price is 70.0 (0.0%) as on . Yesterday's close was 70. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 67.84% 80.0% 63.64% 60.61% 52.27% 40.87% 39.29%
Open-Low (> 1.0%) 29.38% 20.0% 40.91% 28.79% 31.82% 33.33% 37.7%
Open-Close-Up (> 0.5%) 62.59% 80.0% 59.09% 46.97% 37.88% 30.95% 32.41%
Open-Close-Down (> 0.5%) 14.01% 0% 22.73% 21.21% 27.27% 30.95% 32.94%
Low-Close-Up (> 1.0%) 64.03% 80.0% 63.64% 45.45% 40.15% 36.11% 37.83%
High-Close-Down (> 1.0%) 24.03% 0% 36.36% 43.94% 47.73% 38.49% 39.81%

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

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