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Analysis of [KR] Kroger Co.

Data updated 2024-Jun-14 (Friday)

 


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Note: Detail for Kroger Co. as of 2024-Jun-14 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:KR]

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Other Dates:  
Time machine widget shows Historical Detail for Kroger Co. on other dates (from 1998-Jan-02)
2024-Jun-14 Friday
 Open $50.27   High $50.49 +0.44%
 Close $50.39   Low $50.01 -0.52%
Volume 3.46 Million 0.98x Volatility 0.96%
Change $-0.13 -0.26%
Streak ↓ 1 days -0.26%

 20d SMA $52.21 -3.5%  50d SMA $54.20 -7.0%  100d SMA $52.52 -4.1%  200d SMA $48.74 +3.4%
 RSI 28  MACD -0.13  ADX 39.1  Stochastic Oscillator 14.6 10.1
 CCI -143.6  ATR 0.75  OBV 1.58 Billion  Chaikin A/D 883 Million
 
 Market Cap 41.6 B  PEG Ratio 1.41  Trailing P/E 19.5  Forward P/E 13
 Price/Sales (ttm) 0.28  Price/Book (mrq) 3.59  EV/Revenue (ttm) 0.38  EV/EBITDA (ttm) 8.22
 
 % Held by Insiders 7.66%  % Held by Institutions 76.67%  Shares Short 13.4 M  Shares Short (prior month) 22 M
 Short Ratio 2.05  Short % of Outstanding 1.86%  Short % of Float 1.80%  Shares Short Change (mom) -39.2%
 
 Revenue/Share (ttm) $208.97  Profit Margin (ttm) 1.44%  Operating Margin (ttm) 1.99%  EBITDA (ttm) 8.11 B
 Diluted EPS (ttm) $2.96  Current Ratio (mrq) 0.81  Return on Assets (ttm) 6.22%  Return on Equity (ttm) 20.07%
 Qtr Earnings Growth (yoy) -88.40%  Qtr Revenue Growth (yoy) -0.60%  Operating Cash Flow (ttm) 6.79 B  Free Cash Flow (ttm) 3.44 B
 
Consumer Staples Retail & Distribution

Anomalies  AI

Anomaly Detection for Kroger Co. looks at key performance metrics relative to it's history (upto 10 years) for Kroger Co. to identify unusual levels for 2024-Jun-14:

  • Intraday Swing at 1.0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +21.6% and is up 74% of the time
  • Avg. 30-d Up performance at +0.5% is extremely low. Subsequent performance over next 20 days in such cases averages +2.8% and is up 76% of the time. Subsequent performance over next 100 days in such cases averages +18.7% and is up 100% of the time
  • 20-d Consistency at 35% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.9% and is up 66% of the time
  • Avg. 20-d Up performance at +0.4% is extremely low. Subsequent performance over next 200 days in such cases averages +25.9% and is up 97% of the time
  • 50-d Downswing at +1.4% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +7.0% and is up 68% of the time
  • ...
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    Anomaly Detection for Kroger Co. looks at key technical metrics relative to it's history (upto 10 years) for Kroger Co. to identify unusual levels for 2024-Jun-14:

  • % off 30d EMA at -4.4% is extremely depressed
  • MACD at -1.0 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.1% and is up 72% of the time
  • RSI at 28.3 is extremely depressed. Subsequent performance over next 200 days in such cases averages +14.6% and is up 72% of the time
  • OBV at 2 Billion is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +5.0% and is up 66% of the time
  • % off 50d SMA at -7.0% is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +7.8% and is up 67% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Kroger Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Kroger Co. up to close of 2024-Jun-14 at $50.39
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -3.06%  
    -3.2%  
    +1.4%  
    4.8%  
    -0.8%  
    -0.8%  
    0.98x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -3.78%  
    -3.5%  
    +1.4%  
    5.1%  
    -1.9%  
    -1.7%  
    0.81x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -7.44%  
    -7.6%  
    +1.4%  
    9.7%  
    -3.5%  
    -3.3%  
    1.11x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -8.53%  
    -10.4%  
    +1.4%  
    13.2%  
    -5.2%  
    -4.4%  
    1.07x  
    05 Trailing 50-days
    44% ↑56% ↓  
    -12.27%  
    -12.4%  
    +1.4%  
    15.8%  
    -7.0%  
    -5.1%  
    0.95x  
    06 Trailing 100-days
    53% ↑47% ↓  
    +8.95%  
    -13.6%  
    +13.3%  
    31.2%  
    -4.1%  
    -3.5%  
    1.03x  
    07 Trailing 200-days
    55% ↑46% ↓  
    +8.39%  
    -13.6%  
    +19.7%  
    38.6%  
    +3.4%  
    +0.0%  
    1.03x  
    08 Month-to-date
    40% ↑60% ↓  
    -3.78%  
    -3.5%  
    +1.4%  
    5.1%  
    09 Quarter-to-date
    43% ↑57% ↓  
    -11.80%  
    -13.6%  
    +1.4%  
    17.4%  
    10 Year-to-date
    53% ↑47% ↓  
    +10.24%  
    -13.6%  
    +13.3%  
    31.2%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +9.69%  
    -13.6%  
    +19.7%  
    38.6%  
    3-month Performance Benchmarks for Kroger Co.:


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    Compare Performance for Kroger Co. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Kroger Co.

    Information for Kroger Co.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-14 on Google
      SEC Reports : Quarterly reports around 2024-Jun-14 on SEC Edgar

    Compare Kroger Co. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Staples sector performance which includes Kroger Co.
      Industry : Retail & Distribution industry performance which includes Kroger Co.










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