Kroger Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 73.56.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kroger Co is 7.26, ranking 16 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.86B, representing a year-over-year increase of 0.67%, while its net profit experienced a year-over-year increase of 315.50%.
Key Metrics
The current valuation score of Kroger Co is 7.71, ranking 18 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 56.48, which is 0.00% below the recent high of 56.48 and 77.52% above the recent low of 12.69.
The current earnings forecast score of Kroger Co is 7.52, ranking 13 out of 30 in the Food & Drug Retailing industry. The average price target is 74.50, with a high of 85.00 and a low of 64.32.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kroger Co is 9.56, ranking 1 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 66.17 and the support level at 60.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Kroger Co is 7.00, ranking 13 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 81.71%, representing a quarter-over-quarter increase of 4.33%. The largest institutional shareholder is The Vanguard, holding a total of 76.00M shares, representing 12.01% of shares outstanding, with 2.38% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kroger Co is 9.36, ranking 4 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
