Kroger Co. (KR) – Macroeconomic conditions to slow down the growth

Kroger Co. (KR) (Q1FY24)

Introduction

Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys.

The company’s marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through fuel centers.

Highlights

KR is using AI to improve its business in responsible ways. For customers, this means easier online experiences and better suggestions. KR’s team is working on smart algorithms to
improve searches and create new things.

Stock performance

Kroger’s stock gave returns of -5.8% and -6.7% in the period of three months and one year. The stock has a 52-week high of $52 and a 52-week low of $41.82. The stock gave returns of 29.8% and CAGR of 9.1% over a period of three years.

The stock had a 200-Day Moving Average of $46.92 and a 50-Day Moving Averageof $47.43.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 35

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