Kroger Stock Quote and Financial Comparison with Competitors

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Let's take a closer look at Kroger's stock performance and how it stacks up against its competitors.

Kroger's stock price has been steadily increasing over the years, with a current market capitalization of $22.6 billion.

In contrast, Walmart's market capitalization is significantly higher at $434 billion, a whopping 19 times larger than Kroger's.

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Financial Performance

Kroger's revenue was $150.04 billion in 2023, a 1.20% increase from the previous year. This growth is a positive sign for the company.

The company's earnings, however, took a hit, decreasing by 3.51% to $2.15 billion. This decline in earnings is a concern for investors.

Here's a breakdown of Kroger's performance over different time periods:

Kroger's share price has been fluctuating, with a current price of $60.48. The 52-week high is $63.59, while the 52-week low is $44.48.

Stock Performance

Kroger's financial performance in 2023 was impressive, with revenue reaching $150.04 billion, a 1.20% increase from the previous year.

Credit: youtube.com, Is Kroger The BEST Value Stock? (KR Stock Analysis)

The company's earnings were $2.15 billion, but unfortunately, this represents a decrease of 3.51% compared to the previous year.

Kroger's stock performance is quite strong, with a 1-year return of 30.63% and a 5-year return of 125.17%.

Here's a breakdown of Kroger's stock performance over different time periods:

Kroger's current share price is $60.48, which is a decrease of 2.98% over the past month. However, it's worth noting that the company's stock has had a strong 52-week high of $63.59 and a 52-week low of $44.48.

Financial Data

Kroger's revenue for 2023 was $150.04 billion, a 1.20% increase from the previous year.

The company's earnings were $2.15 billion, a decrease of 3.51% compared to the previous year.

Kroger's market capitalization is approximately $43.76 billion, with a total of 723.61 million shares outstanding.

The company's price-to-earnings (P/E) ratio is 16.01, indicating that investors are willing to pay $16.01 for every dollar of earnings.

On a similar theme: Does Kroger Take Paypal?

Credit: youtube.com, Kroger Stock Just Released Their Earnings Report! | Kroger (KR) Stock Analysis! |

Kroger's gross margin is 21.48%, meaning that for every dollar of revenue, the company retains 21.48 cents as profit.

Here are some key profitability metrics for Kroger:

Kroger's return on assets (ROA) is 4.179%, indicating that the company generates 4.179 cents of profit for every dollar of assets.

The company's return on equity (ROE) is 19.818%, indicating that Kroger generates 19.818 cents of profit for every dollar of shareholder equity.

Kroger's revenue has been growing steadily, with a quarterly revenue growth of 0.23% in the latest quarter.

The company's profit margin has also been improving, with a profit margin of 1.9% in November 2023, up from -0.53% in August 2023.

Consider reading: Kroger Restock

Analyst Insights

Analysts are overwhelmingly positive about Kroger stock, with an average rating of "Buy" from 15 analysts.

The 12-month stock price forecast is $65.27, representing a 7.65% increase from the latest price.

Analysts have consistently recommended buying Kroger stock, with 9 Buy ratings out of the last 3 months.

Credit: youtube.com, Kroger Stock Analysis: $KR Valuation & Growth Prospects

The current analyst consensus is Hold, based on 9 Buy ratings, 13 Hold ratings, and 0 Sell ratings.

A consensus price target of $65.61 suggests an estimated upside of 8.49% from the current price of $60.48.

However, analysts have also identified a potential downside risk, with the lowest price target estimated at $55.00, representing a 100% downside risk from the current price.

Here's a breakdown of the current analyst sentiment:

The potential upside from Kroger stock is estimated to be 20.70% based on analysts' price target.

Share Buyback and Dividends

Kroger has a share repurchase program in place, which can affect the share price and result in a higher earnings per share when the share count drops.

The scale of a buyback program can be significant, with Kroger announcing a $7.5 billion accelerated share repurchase program in December 2024.

A buyback program can be a sign of a company's confidence in its future performance, and Kroger's decision to repurchase shares may indicate its optimism about its growth prospects.

Credit: youtube.com, The Debate Over Stock Buybacks, Explained | WSJ

Kroger's share repurchase program can also help to boost its dividend payments, as a lower share count can result in a higher dividend yield.

Here's a look at Kroger's dividend yield over the past few years:

Kroger's dividend yield has fluctuated over the years, but it remains a relatively attractive option for income investors.

Insider Actions and Trading

The Kroger Co. has seen its executives and directors making various transactions with the company's stock. On December 12, 2024, Yael Cosset, Senior Vice President and CIO, sold 144,620 shares of KR stock at $58.39 per share, resulting in a value of $8,444,361.80.

Executives and directors have also been exercising their options and selling their shares. In September 2024, Carin Fike, Vice President and Treasurer, sold 47,593 shares at $55.58 per share, and 47,645 shares at $55.57 per share. Brian Nichols, Vice President & Controller, sold 14,063 shares at $55.7 per share.

Some executives have also received grants of stock. On July 17, 2024, several directors, including Ronald L. Sargent, Judith Amanda Sourry KnoxDirector, Ashok Vemuri, Nora A. Aufreiter, Elaine Lan Chao, Karen M. Hoguet, Clyde R. Moore, Kevin M. Brown, and Mark S. Sutton, received grants of stock.

Here's a breakdown of the total shares sold and the total value of those sales:

Note that some of these transactions may be exempt from insider trading rules due to their nature.

The Latest News

Credit: youtube.com, Kroger stock rises on Albertsons deal optimism

Kroger's stock has been on a rollercoaster ride in recent years, with its value fluctuating due to various market and economic factors.

In 2020, Kroger's stock price dropped by 12% in a single day due to concerns about the company's ability to compete with online grocery retailers.

Kroger has been working to stay competitive by investing in its e-commerce platform and expanding its delivery services.

The company's efforts seem to be paying off, as its online sales have increased by 275% since 2018.

Kroger's stock price has also been influenced by its dividend payments, which have been increasing steadily over the years.

The company has a long history of paying dividends to its shareholders, with the first dividend payment dating back to 1919.

Kroger's dividend yield has averaged around 2.5% over the past decade, making it an attractive option for income-seeking investors.

Comparison and Competitors

Albertsons faces daunting challenges as a stand-alone company.

The Kroger has shown strong relative strength compared to the major market average, outperforming the S&P 500 by 4.91% over the past 5 trading days.

Credit: youtube.com, Stock Comparison: Walmart VS Target VS Kroger | Stock Matchup

However, Kroger's earnings have been falling on a year-over-year basis for 1 quarter in a row, with the most recent quarter reporting earnings per share of $0.84.

Here's a quick snapshot of Kroger's performance compared to the S&P 500:

Albertsons vs. Safeway: Post-Merger Comparison

Albertsons is poised to sue for their deal termination fee, which could potentially kill any chance for a future deal. This is because ACI was priced on the merger closing and now remains undervalued.

Albertsons is in a tough spot after the merger breakup, but they're not giving up yet. They're planning to sue for the deal termination fee.

The deal termination fee could be a game-changer for Albertsons, but it's not a guarantee. If they succeed, it could give them the financial boost they need to stay competitive.

Albertsons and Safeway are both grocery store chains, but they have some key differences. Albertsons is planning to sue for the deal termination fee, while Safeway seems to be moving forward without any major issues.

Credit: youtube.com, 91 Colorado Safeway stores to be sold if the Kroger-Albertsons merger goes through

The situation with Albertsons and Safeway is a reminder that the grocery store industry is highly competitive. Companies need to be strategic and adaptable to stay ahead of the game.

Albertsons' decision to sue for the deal termination fee could have a significant impact on the company's future. It's a high-stakes move that could pay off or backfire.

The Competitors

Albertsons faces a tough competition from Kroger, which has already caused trouble for the company. Kroger has been a major player in the grocery market, and its recent actions have spelled trouble for Albertsons.

A Food Fight With Kroger has already caused problems for Albertsons, making its future uncertain. Albertsons will have to find a way to compete with Kroger's strong presence in the market.

Albertsons' biggest challenge is to stand out from its competitors, including Kroger.

Frequently Asked Questions

Is Kroger stock a good buy right now?

Based on a consensus rating of Moderate Buy, Kroger stock has a promising outlook, but its value is expected to reach $66.83 on average, making it a potentially good investment to consider.

What is the highest Kroger stock has been?

The highest Kroger stock price was $63.30, reached on December 12, 2024. This impressive milestone offers a glimpse into the company's remarkable growth over the years.

Who is the largest investor in Kroger?

Vanguard is the largest investor in Kroger, holding the most shares of the company.

What is Kroger profit for 2024?

Kroger's gross profit for the 12 months ending October 31, 2024 was $33.903B, with a 4.26% year-over-year increase. This represents a significant growth in the company's revenue.

Can you buy stock in Kroger?

You can buy Kroger stock through online brokers that offer NYSE trading, but not directly from Kroger. Check with your preferred broker for availability and to start investing.

Vanessa Schmidt

Lead Writer

Vanessa Schmidt is a seasoned writer with a passion for crafting informative and engaging content. With a keen eye for detail and a knack for research, she has established herself as a trusted voice in the world of personal finance. Her expertise has led to the creation of articles on a wide range of topics, including Wells Fargo credit card information, where she provides readers with valuable insights and practical advice.

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