Ratings Kroger Co. (The)

Equities

KR

US5010441013

Market Closed - Nyse 04:00:02 2024-04-25 pm EDT 5-day change 1st Jan Change
55.91 USD -0.43% Intraday chart for Kroger Co. (The) +0.61% +22.31%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2025 fiscal year.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The company appears highly valued given the size of its balance sheet.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
+22.31% 40.52B
C+
+14.58% 482B
C+
+5.39% 38.48B
B
+18.83% 34.03B
B+
+7.17% 28.25B
A-
-14.60% 25.41B
C+
-0.24% 25.25B
A
+4.57% 18.35B
A-
+11.75% 17.76B
A-
+3.12% 13.83B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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