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The Kroger Co. (KR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5010441013
CUSIP501044101
SectorConsumer Defensive
IndustryGrocery Stores

Highlights

Market Cap$40.58B
EPS (TTM)$3.82
PE Ratio14.56
PEG Ratio1.30
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 Ratio2.59

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.


10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%MayJuneJulyAugustSeptemberOctober
48,840.46%
6,083.95%
KR (The Kroger Co.)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date24.46%20.57%
1 month4.74%4.18%
6 months-1.36%10.51%
1 year29.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.94%8.21%15.16%-3.06%-4.94%-4.66%9.15%-1.77%7.69%24.46%
20230.11%-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%
20218.63%-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%
20193.02%4.03%-16.13%4.80%-11.03%-4.82%-2.53%12.69%8.87%-4.42%11.62%6.04%7.90%
201810.60%-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%
20157.54%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%
20136.46%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.


The Risk-Adjusted Performance Rank of KR is 7878
KR (The Kroger Co.)
The Sharpe Ratio Rank of KR is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 7676Sortino Ratio Rank
The Omega Ratio Rank of KR is 7272Omega Ratio Rank
The Calmar Ratio Rank of KR is 8989Calmar Ratio Rank
The Martin Ratio Rank of KR is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


KR
Sharpe ratio
The chart of Sharpe ratio for KR, currently valued at 1.26, compared to the broader market-4.00-2.000.002.001.26
Sortino ratio
The chart of Sortino ratio for KR, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08
Omega ratio
The chart of Omega ratio for KR, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for KR, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for KR, currently valued at 5.11, compared to the broader market-10.000.0010.0020.0030.005.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current The Kroger Co. Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Kroger Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.26
2.80
KR (The Kroger Co.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%2.1%
The Kroger Co. has a dividend yield of 2.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%25.6%
The Kroger Co. has a payout ratio of 25.59%, which is quite average when compared to the overall market. This suggests that The Kroger Co. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-2.46%
-0.20%
KR (The Kroger Co.)
Benchmark (^GSPC)

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, 198857Dec 28, 19881664Jul 28, 19951721
-66.81%Mar 19, 1999895Oct 9, 20022620Mar 8, 20133515
-62.65%Apr 14, 1971560Jul 2, 19731204Apr 7, 19781764
-52%Dec 30, 2015438Sep 25, 2017911May 10, 20211349
-43.53%Sep 24, 1979131Mar 28, 1980226Feb 20, 1981357

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.


2.00%4.00%6.00%8.00%10.00%MayJuneJulyAugustSeptemberOctober
9.05%
3.37%
KR (The Kroger Co.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Kroger Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
10.020.030.040.014.6

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
2.04.06.01.3

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
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

Values in undefined except per share items