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The Kroger Co

KR | US

67.23

USD

-1.87

-2.71%

KR | US
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About The Kroger Co

Sector

Services

Industry

Grocery Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

67.23

Open

68.52

High

68.61

Low

66.82

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.

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KR | US

Risk
27.8
Sharpe
-0.36
Luna's Score
46/100
Recommendation
Hold

Luna says (KR | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.5%

1 month

27.8%

3 months

31.2%

6 months

28.4%

Returns

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Fundamental Ratios

PE

14.80

Fwd. PE

12.24

Price to book

3.27

Debt to equity

1.55

Debt to assets

0.38

Ent. to EBITDA

7.24

Ent. to rev.

0.38

PEG

1.32

Other Fundamentals

EBITDA

8.07B

MarketCap

48.64B

MarketCap(USD)

48.64B

Div. yield

2.26

Op. margin

1.99

Erngs. growth

-88.20

Rev. growth

-0.60

Ret. on equity

24.29

Short ratio

2.07

Short perc.

1.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.44

Range1M

8.80

Range3M

15.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

257.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Koninklijke Ahold Delhaize N.VADRNYGrocery Stores48.3544.93B-0.02%15.620.00%
Casey's General Stores IncCASYGrocery Stores799.5529.10B1.23%28.4050.80%
J Sainsbury plcJSAIYGrocery Stores18.8510.97B3.06%49.270.00%
Arch Coal IncACIGrocery Stores16.629.63B-1.42%11.11470.24%
Sprouts Farmers Market IncSFMGrocery Stores72.967.31B0.57%36.42127.50%
Weis Markets IncWMKGrocery Stores68.721.85B-3.03%19.0013.04%
Ingles Markets IncorporatedIMKTAGrocery Stores90.691.72B-0.18%7.5937.05%
Grocery Outlet Holding CorpGOGrocery Stores7.81765.30M-0.38%32.15125.01%
Krispy Kreme Inc. Common StockDNUTGrocery Stores3.93666.53M2.88%n/a128.54%
Village Super Market IncVLGEAGrocery Stores42.4625.95M-1.49%8.8916.51%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.2415.79Cheaper
Ent. to Revenue0.380.79Cheaper
PE Ratio14.8020.67Cheaper
Price to Book3.273.88Par
Dividend Yield2.261.50Leader
Std. Deviation (3M)31.2441.72Lower Risk
Debt to Equity1.551.64Par
Debt to Assets0.380.42Par
Market Cap48.64B8.55BMarket Leader
  • 1

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