Kroger Co. (KR) – Improvement in supply chain capabilities to increase margins

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Kroger Co. (KR) (Q4FY23)

The 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

KPM has been recognized as a leader in the retail media space by the Path to Purchase Institute for five consecutive years. KPM is a key growth driver for Kroger and is well-positioned to succeed in the rapidly growing retail media industry.

Kroger is focusing on improving its store and digital ecosystem to boost sales. It uses a data-driven approach to make decisions for each store, prioritizing formats and locations with high growth potential. The company is also investing in technology to enhance the customer experience and personalize it, creating more opportunities for alternative profits.

Kroger‘s stock gave returns of 9.7% and -10% in the period of three months and one year. The stock has a 52-week high of $53.57 and a 52-week low of $41.82. The stock gave returns of 45% and CAGR of 13.2% over a period of three years. The stock had a 200-Day Moving Average of $46.73 and a 50-Day Moving Average of $48.56.

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: 40

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