Kroger (BMV:KR *) - Stock Price, News & Analysis

KR * Stock Overview

Operates as a food and drug retailer in the United States. More details

KR * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 26.5% below our estimate of its fair value

Earnings grew by 69.7% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Significant insider selling over the past 3 months

The Kroger Co. Competitors

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$122.8b

La Comer. de

BMV:LACOMER UBC

Mex$39.1b

Wal-Mart de México. de

BMV:WALMEX *

Mex$959.9b

Loblaw Companies

TSX:L

CA$55.0b

Price History & Performance

Summary of all time highs, changes and price drops for Kroger
Historical stock prices
Current Share Price	US$1,160.00
52 Week High	US$1,160.00
52 Week Low	US$735.79
Beta	0.47
11 Month Change	5.45%
3 Month Change	n/a
1 Year Change	57.18%
33 Year Change	34.06%
5 Year Change	119.99%
Change since IPO	176.78%

Recent updates

Shareholder Returns

	KR *	MX Consumer Retailing	MX Market
7D	0%	-0.6%	-1.5%
1Y	57.2%	-12.1%	-3.1%

Return vs Industry: KR * exceeded the MX Consumer Retailing industry which returned -12.1% over the past year.

Return vs Market: KR * exceeded the MX Market which returned -3.1% over the past year.

Price Volatility

Is KR *'s price volatile compared to industry and market?
KR * volatility
KR * Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	2.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: KR *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine KR *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1883	414,000	William McMullen	www.thekrogerco.com

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 Kroger Co. Fundamentals Summary

How do Kroger's earnings and revenue compare to its market cap?
KR * fundamental statistics
Market cap	Mex$850.19b
Earnings (TTM)	Mex$56.15b
Revenue (TTM)	Mex$3.04t

15.1x

P/E Ratio

0.3x

P/S Ratio

Is KR * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KR * income statement (TTM)
Revenue	US$150.20b
Cost of Revenue	US$115.42b
Gross Profit	US$34.79b
Other Expenses	US$32.01b
Earnings	US$2.77b

Last Reported Earnings

Aug 17, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.83
Gross Margin	23.16%
Net Profit Margin	1.85%
Debt/Equity Ratio	81.3%

How did KR * perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

31%

Payout Ratio

Does KR * pay a reliable dividends?

See KR * dividend history and benchmarks

When do you need to buy KR * by to receive an upcoming dividend?
Kroger dividend dates
Ex Dividend Date	Nov 15 2024
Dividend Pay Date	Dec 01 2024
Days until Ex dividend	5 days
Days until Dividend pay date	11 days

Does KR * pay a reliable dividends?

See KR * dividend history and benchmarks

KR * Stock Overview

Rewards

Risk Analysis

The Kroger Co. Competitors

BMV:CHDRAUI B

Mex$122.8b

BMV:LACOMER UBC

Mex$39.1b

BMV:WALMEX *

Mex$959.9b

TSX:L

CA$55.0b

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.32 per share

Baron & Budd P.C. Finalizes $1.37 Billion Settlement With Kroger in Nationwide Opioid Lawsuit

Insufficient new directors

The Kroger Co. Announces the Launch of Harvest Collection from Sewing Down South for HD Designs

Second quarter dividend of US$0.32 announced

Insider recently sold Mex$4.3m worth of stock

Recent updates

Upcoming dividend of US$0.32 per share

Baron & Budd P.C. Finalizes $1.37 Billion Settlement With Kroger in Nationwide Opioid Lawsuit

Insufficient new directors

The Kroger Co. Announces the Launch of Harvest Collection from Sewing Down South for HD Designs

Second quarter dividend of US$0.32 announced

Insider recently sold Mex$4.3m worth of stock

Insider recently sold Mex$4.3m worth of stock

Second quarter 2025 earnings released: EPS: US$0.65 (vs US$0.25 loss in 2Q 2024)

Private Selection Harvest Apple Products Return to Kroger Just in Time for Fall

Upcoming dividend of US$0.32 per share

Insider recently sold Mex$2.0m worth of stock

First quarter dividend of US$0.32 announced

The Kroger Co. Approves Quarterly Dividend, Payable on September 1, 2024

Kroger Announces New Abound Pet Food Varieties

Now 22% undervalued

The Kroger Co., Annual General Meeting, Jun 27, 2024

The Kroger Co., Annual General Meeting, Jun 27, 2024

Upcoming dividend of US$0.29 per share

Insider recently sold Mex$14m worth of stock

The Kroger Co Announces the Launch of SDS for HD

Fourth quarter dividend of US$0.29 announced

the Kroger Co. Declares Quarterly Dividend, Payable on June 1, 2024

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: US$3.01 (vs US$3.15 in FY 2023)

The Kroger Co. Provides Earnings Guidance for the Full-Year of 2024

Insufficient new directors

Upcoming dividend of US$0.29 per share at 2.6% yield

The Kroger Co. Announces CFO Changes

Insufficient new directors

Third quarter dividend of US$0.29 announced

The Kroger Co. Announces Products Such as Home Chef Fried Chicken and Private Selection Cinnamon Rolls and Crumb Cake

The Kroger Co. Declares Quarterly Dividend, Payable on March 1, 2024

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: US$0.90 (vs US$0.55 in 3Q 2023)

Upcoming dividend of US$0.29 per share at 2.6% yield

Kroger Adds Hispanic-Inspired Mercado Brand to Exclusive Brands' Roster

Second quarter 2024 earnings released: US$0.25 loss per share (vs US$1.01 profit in 2Q 2023)

The Kroger Co. Announces the Launch of New Doritos Flavor Exclusive to Kroger—Late Night Loaded Taco

The Kroger Co. Debuts Limited Edition Private Selection Harvest Apple Products

Second quarter 2024 earnings released: US$0.25 loss per share (vs US$1.01 profit in 2Q 2023)

The Kroger Co. Expects to Pay Quarterly Dividend

C&S Wholesale Grocers, Inc. entered into a definitive agreement to acquire Select Stores, Distribution Centers, Offices & Private Label Brands from The Kroger Co. (NYSE:KR) and Albertsons Companies, Inc. (NYSE:ACI) for $1.9 billion.

Kroger, Albertsons Reportedly in Talks to Sell Stores to C&S, Softbank

Upcoming dividend of US$0.29 per share at 2.3% yield

First quarter 2024 earnings released: EPS: US$1.34 (vs US$0.91 in 1Q 2023)

The Kroger Co., Annual General Meeting, Jun 22, 2023

Upcoming dividend of US$0.26 per share at 2.2% yield

Group VP recently sold Mex$21m worth of stock

Senior VP & CFO recently sold Mex$27m worth of stock

Insider recently sold Mex$3.4m worth of stock

Insider recently sold Mex$8.4m worth of stock

Full year 2023 earnings released: EPS: US$3.13 (vs US$2.20 in FY 2022)

Upcoming dividend of US$0.26 per share at 2.3% yield

The Kroger Co. Declares Quarterly Dividend, Payable on March 1, 2023

Insider recently sold Mex$1.6m worth of stock

the Kroger Co. Raises Earnings Guidance for the Full Year 2022

Third quarter 2023 earnings released: EPS: US$0.56 (vs US$0.64 in 3Q 2022)

the Kroger Co. Raises Earnings Guidance for the Full Year 2022

Upcoming dividend of US$0.26 per share