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Analysis of [KR] Kroger Co.
Data updated 2025-May-14 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-14 Wednesday
| Open | $67.55 | High | $67.61 +0.09% |
|---|---|---|---|
| Close | $66.34 | Low | $65.85 -2.52% |
| Volume | 8.98 Million 1.17x | Volatility | 2.67% |
| Change |
$-1.15
-1.70%
|
Streak | ↓ 3 days -7.69% |
| 20d SMA | $71.09 -6.7% | 50d SMA | $68.30 -2.9% | 100d SMA | $65.23 +1.7% | 200d SMA | $60.76 +9.2% |
| RSI | 36 | MACD | -0.77 | ADX | 29.6 | Stochastic Oscillator | 13.5 30.6 |
| CCI | -213.1 | ATR | 1.8 | OBV | 1.63 Billion | Chaikin A/D | 830 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 |
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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 2025-May-14 at $66.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.34%
|
-9.0%
|
+0.7%
|
10.7%
|
-4.3%
|
-3.4%
|
1.17x
|
|
02 Trailing 10-days
|
|
-8.13%
|
-9.7%
|
+0.7%
|
11.6%
|
-6.4%
|
-5.1%
|
0.81x
|
|
03 Trailing 20-days
|
|
-2.64%
|
-9.9%
|
+0.7%
|
11.8%
|
-6.7%
|
-5.4%
|
0.97x
|
|
04 Trailing 30-days
|
|
-2.64%
|
-9.9%
|
+2.2%
|
13.4%
|
-5.2%
|
-4.8%
|
1.10x
|
|
05 Trailing 50-days
|
|
+5.00%
|
-9.9%
|
+7.0%
|
18.8%
|
-2.9%
|
-3.1%
|
1.15x
|
|
06 Trailing 100-days
|
|
+8.45%
|
-9.9%
|
+14.1%
|
26.7%
|
+1.7%
|
+0.8%
|
1.27x
|
|
07 Trailing 200-days
|
|
+22.24%
|
-9.9%
|
+30.9%
|
45.3%
|
+9.2%
|
+7.0%
|
0.99x
|
|
08 Month-to-date
|
|
-8.13%
|
-9.7%
|
+0.7%
|
11.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.99%
|
-9.9%
|
+2.2%
|
13.4%
|
|
|
|
|
10 Year-to-date
|
|
+8.49%
|
-9.9%
|
+14.1%
|
26.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+20.01%
|
-9.9%
|
+35.3%
|
50.1%
|
|
|
|
10-year Performance Benchmarks for Kroger Co.:
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 2025-May-14 on Google
SEC Reports : Quarterly reports around 2025-May-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.