As on April 30, 2021, The Kroger Co. (NYSE: KR) started slowly as it slid -1.40% to $36.54. During the day, the stock rose to $37.22 and sunk to $36.48 before settling in for the price of $37.06 at the close. Taking a more long-term approach, KR posted a 52-week range of $30.35-$42.99.
In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth was 3.80%. Meanwhile, its Annual Earning per share during the time was 9.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 60.60%. This publicly-traded company’s shares outstanding now amounts to $761.00 million, simultaneously with a float of $750.29 million. The organization now has a market capitalization sitting at $27.87 billion. At the time of writing, stock’s 50-day Moving Average stood at $35.83, while the 200-day Moving Average is $34.07.
If we measure the efficiency of the company that is accounted for 465000 employees. It has generated 284,942 per worker during the last fiscal year. Meanwhile, its income per employee was 5,497. The stock had 76.00 Receivables turnover and 2.66 Total Asset turnover. For the Profitability, stocks gross margin was +21.25, operating margin was +2.29 and Pretax Margin of +2.54.
The Kroger Co. (KR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Grocery Stores industry. The Kroger Co.’s current insider ownership accounts for 0.80%, in contrast to 90.70% institutional ownership. According to the most recent insider trade that took place on Apr 19, this organization’s Senior Vice President sold 16,000 shares at the rate of 37.58, making the entire transaction reach 601,200 in total value, affecting insider ownership by 182,298. Preceding that transaction, on Apr 12, Company’s Vice President & Controller sold 7,774 for 37.94, making the whole transaction’s value amount to 294,946. This particular insider is now the holder of 24,275 in total.
The Kroger Co. (KR) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 1/30/2021, the company posted $0.81 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.69) by $0.12. This company achieved a net margin of +1.93 while generating a return on equity of 28.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.56 per share during the current fiscal year.
The Kroger Co.’s EPS increase for this current 12-month fiscal period is 60.60% and is forecasted to reach 2.91 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.60% through the next 5 years, which can be compared against the 9.70% growth it accomplished over the previous five years trading on the market.
The Kroger Co. (NYSE: KR) Trading Performance Indicators
Let’s observe the current performance indicators for The Kroger Co. (KR). It’s Quick Ratio in the last reported quarter now stands at 0.40. The Stock has managed to achieve an average true range (ATR) of 0.76. Alongside those numbers, its PE Ratio stands at $11.24, and its Beta score is 0.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.21. Similarly, its price to free cash flow for trailing twelve months is now 8.16.
In the same vein, KR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.25, a figure that is expected to reach 1.00 in the next quarter, and analysts are predicting that it will be 2.91 at the market close of one year from today.
Technical Analysis of The Kroger Co. (KR)
Through scrutinizing the latest numbers posted by the [The Kroger Co., KR], it can be observed that its last 5-days Average volume of 7.07 million was lower the volume of 10.71 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 27.40% While, its Average True Range was 0.70.
Raw Stochastic average of The Kroger Co. (KR) in the period of the previous 100 days is set at 48.97%, which indicates a major rise in contrast to 18.11% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 15.07% that was lower than 31.15% volatility it exhibited in the past 100-days period.