The Kroger Co. (KR)
Company Info
| ISIN | US5010441013 |
|---|---|
| CUSIP | 501044101 |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | $40.58B |
|---|---|
| EPS (TTM) | $3.82 |
| PE Ratio | 14.56 |
| PEG Ratio | 1.30 |
| Total Revenue (TTM) | $150.20B |
| Gross Profit (TTM) | $31.99B |
| EBITDA (TTM) | $8.27B |
| Year Range | $41.36 - $57.68 |
| Target Price | $58.81 |
| Short % | 1.96% |
| Short Ratio | 2.59 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KR vs. WMT, KR vs. TGT, KR vs. GIS, KR vs. ACI, KR vs. MGV, KR vs. MDT, KR vs. TROW, KR vs. SCHD, KR vs. VOO, KR vs. HD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Kroger Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Kroger Co. had a return of 24.46% year-to-date (YTD) and 29.71% in the last 12 months. Over the past 10 years, The Kroger Co. had an annualized return of 11.81%, while the S&P 500 benchmark had an annualized return of 11.53%, indicating that The Kroger Co. performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.46% | 20.57% |
| 1 month | 4.74% | 4.18% |
| 6 months | -1.36% | 10.51% |
| 1 year | 29.71% | 35.06% |
| 5 years (annualized) | 24.61% | 14.29% |
| 10 years (annualized) | 11.81% | 11.53% |
Monthly Returns
The table below presents the monthly returns of KR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | 8.21% | 15.16% | -3.06% | -4.94% | -4.66% | 9.15% | -1.77% | 7.69% | 24.46% | |||
| 2023 | 0.11% | -2.78% | 14.44% | -1.50% | -6.29% | 3.68% | 3.49% | -4.06% | -3.54% | 1.39% | -1.78% | 3.25% | 4.99% |
| 2022 | -3.69% | 7.85% | 22.59% | -5.94% | -1.45% | -10.65% | -1.88% | 3.80% | -8.74% | 29.05% | 4.58% | -9.37% | 19.90% |
| 2021 | 8.63% | -6.13% | 11.74% | 1.53% | 1.70% | 3.60% | 6.24% | 13.65% | -12.17% | -1.01% | 4.29% | 8.98% | 45.41% |
| 2020 | -7.35% | 5.32% | 7.07% | 4.95% | 3.68% | 3.77% | 2.78% | 3.09% | -4.96% | -5.01% | 3.03% | -3.76% | 11.90% |
| 2019 | 3.02% | 4.03% | -16.13% | 4.80% | -11.03% | -4.82% | -2.53% | 12.69% | 8.87% | -4.42% | 11.62% | 6.04% | 7.90% |
| 2018 | 10.60% | -10.27% | -11.73% | 5.22% | -2.92% | 16.93% | 1.93% | 9.13% | -7.59% | 2.23% | 0.11% | -7.28% | 2.08% |
| 2017 | -1.59% | -6.02% | -7.26% | 0.54% | 0.84% | -21.69% | 5.15% | -10.33% | -8.28% | 3.19% | 25.64% | 6.15% | -18.97% |
| 2016 | -7.22% | 3.13% | -4.16% | -7.48% | 1.35% | 2.88% | -7.07% | -6.09% | -7.22% | 4.38% | 4.65% | 6.84% | -16.40% |
| 2015 | 7.54% | 3.31% | 7.74% | -10.11% | 5.92% | -0.40% | 8.23% | -11.83% | 4.55% | 4.80% | -0.09% | 11.07% | 31.71% |
| 2014 | -8.68% | 16.70% | 4.08% | 5.48% | 4.06% | 3.54% | -0.91% | 4.43% | 2.00% | 7.13% | 7.75% | 7.30% | 64.80% |
| 2013 | 6.46% | 6.01% | 13.45% | 3.74% | -1.64% | 2.58% | 13.69% | -6.44% | 10.22% | 6.20% | -2.16% | -5.32% | 54.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KR is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Kroger Co. (KR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Kroger Co. granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.10 | $7.79 | $0.78 | $0.68 | $0.60 | $0.53 | $0.49 | $0.45 | $0.40 | $0.34 | $0.31 |
Dividend yield | 2.13% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for The Kroger Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.90 | ||
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.10 |
| 2022 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $6.85 | $0.26 | $0.00 | $7.79 |
| 2021 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.68 |
| 2019 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.60 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Kroger Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Kroger Co. was 74.33%, occurring on Dec 28, 1988. Recovery took 1664 trading sessions.
The current The Kroger Co. drawdown is 2.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.33% | Oct 7, 1988 | 57 | Dec 28, 1988 | 1664 | Jul 28, 1995 | 1721 |
| -66.81% | Mar 19, 1999 | 895 | Oct 9, 2002 | 2620 | Mar 8, 2013 | 3515 |
| -62.65% | Apr 14, 1971 | 560 | Jul 2, 1973 | 1204 | Apr 7, 1978 | 1764 |
| -52% | Dec 30, 2015 | 438 | Sep 25, 2017 | 911 | May 10, 2021 | 1349 |
| -43.53% | Sep 24, 1979 | 131 | Mar 28, 1980 | 226 | Feb 20, 1981 | 357 |
Volatility
Volatility Chart
The current The Kroger Co. volatility is 9.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Kroger Co. compared to its peers in the Grocery Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KR in comparison to other companies of the Grocery Stores industry. Currently, KR has a PE value of 14.6. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KR in comparison to other companies of the Grocery Stores industry. Currently, KR has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Kroger Co..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |