The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.26, which is higher than the Food & Drug Retailing industry's average of 6.73. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.94B, representing a year-over-year increase of 0.08%, while its net profit experienced a year-over-year increase of 30.45%.
Key Metrics
The company’s current valuation score is 7.71, which is higher than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 17.37, which is 15.70% below the recent high of 20.10 and 3.10% above the recent low of 16.83.
The company’s current earnings forecast score is 7.44, which is lower than the Food & Drug Retailing industry's average of 7.62. The average price target for Kroger Co is 78.00, 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 company’s current price momentum score is 9.36, which is higher than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 71.08 and the support level at 65.64, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 78.69%, representing a quarter-over-quarter decrease of 14.04%. The largest institutional shareholder is The Vanguard, holding a total of 76.36M shares, representing 11.52% of shares outstanding, with 1.78% increase in holdings.
The company’s current risk assessment score is 9.54, which is higher than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
