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KROGER CO (KR) Stock Forecast 2025 - AI Price Prediction & Analysis


KROGER CO (KR) AI Stock Price Forecast & Investment Analysis

KROGER CO Stock Price Chart and Technical Analysis

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KROGER CO (KR) - Comprehensive Stock Analysis & Investment Research

Deep dive into KROGER CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about KROGER CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For KROGER CO: KROGER CO operates in the Trade & Services sector, positioning it as a large-cap market leader.

KROGER CO (Stock Symbol: KR) is a leading company in the Trade & Services sector , specifically operating within the Retail-Grocery Stores industry.

The organization employs approximately 75848 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing KROGER CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KROGER CO: With $149916M in annual revenue and 1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $149916 million generating a 1.2% net profit margin .

Market Capitalization: $43446 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 17.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for KROGER CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For KROGER CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KROGER CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: KROGER CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For KROGER CO: Strong free cash flow generation demonstrates exceptional operational efficiency.

KROGER CO strategically competes in the highly dynamic Retail-Grocery Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $3576 million annually, complemented by impressive 46.1% year-over-year cash flow growth.

The company maintains a healthy 22.0% gross margin, indicating strong pricing power and operational efficiency.

KROGER CO (KR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KROGER CO stock analysis.

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Deep dive into KROGER CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KROGER CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KROGER CO: With a P/E ratio of 20.50, the market moderately values the company's earnings.

P/E Ratio 20.50x
P/B Ratio 4.68x
Market Cap $43446M
Dividend Yield 1.64%
EPS $3.27
Book Value/Share $13.98
Revenue/Share $225.78
FCF/Share $4.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KROGER CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KROGER CO: An ROE of 17.2% demonstrates excellent shareholder value creation.

ROE 17.2%
ROA 3.4%
ROIC 7.0%
Gross Margin 22.0%
Operating Margin 2.5%
Net Margin 1.2%
EBT Margin 1.5%
Tax Rate 18.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KROGER CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KROGER CO: A current ratio of 0.75 suggests potential liquidity concerns.

Current Ratio 0.75x
Quick Ratio 0.29x
D/E Ratio 2.04x
Financial Leverage 5.19x
Interest Coverage 4.6x
Working Capital $-2863M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KROGER CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KROGER CO: Free cash flow of $3576M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6190M
Free Cash Flow $3576M
Capital Spending $-2614M
OCF Growth YoY 46.1%
FCF Growth YoY 157.2%
FCF/Sales 2.6%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KROGER CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KROGER CO: An asset turnover of 2.82x demonstrates efficient asset utilization.

Asset Turnover 2.82x
Receivables Turnover 76.4x
Inventory Turnover 15.5x
Fixed Assets Turnover 4.6x
Days Sales Outstanding 5 days
Days Inventory 24 days
Payables Period 23 days
Cash Conversion Cycle 5 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KROGER CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KROGER CO: With annual revenue of $149916M, KROGER CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $149916M
SG&A Expense $17M
Cost of Goods Sold $24240M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 6%
Total Liabilities 81%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 14%
Dividend & Shareholder Information
Dividends Per Share $1.13
Payout Ratio 0.4%
Shares Outstanding 664M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest KROGER CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KROGER CO (KR) stock price and investment outlook.

KROGER CO Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of KROGER CO against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - KROGER CO Stock Forecast

How accurate are KROGER CO stock predictions?

Our AI model shows a 19% Spearman correlation coefficient for KR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence KROGER CO stock price forecasts?

Our analysis considers KROGER CO's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KROGER CO a good investment in 2025?

Based on our AI analysis, KROGER CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KROGER CO forecasts updated?

KROGER CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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