Overall Technical outlook

Business Operations:

Sector: Consumer Defensive
Industry: Grocery Stores

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 its 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 its 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 its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Revenue projections:

Revenue projections for KR
KR's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 0.70200
forwardPE 11.03533
debtToEquity 413.24000
earningsGrowth 0.15300
revenueGrowth 0.02000
grossMargins 0.23901
operatingMargins 0.02978
trailingEps 1.75000
forwardEps 5.50414

KR's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
KR's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
KR's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that KR is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for KR
KR's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about KR's ability to grow.

Insider Transactions:

Insider Transactions for KR

KR experienced 2 sell transactions with market price of 59.3700008392334 per share.No sell transactions occurred in the period under review.The trend of more buys than sells at The Kroger Co.'s current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for KR

Analysts' buy bias for KR signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to KR, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.