Kroger Co.

Kroger operates as a retailer. The company also manufacture and process some of the food for sale in its supermarkets. Supermarkets are operated under one of the following formats: combination food and drug stores (combo stores); multi-department stores; marketplace stores; or price impact warehouses. The combo stores provide food and organic sections, pharmacies, general merchandise, pet centers and perishables such as seafood and organic produce. Marketplace provide grocery, pharmacy and health and beauty care departments as well as perishable offering and general merchandise area that includes apparel, home goods and toys.
  • TickerKR
  • ISINUS5010441013
  • ExchangeNew York Stock Exchange
  • SectorFood & Drug Retailers
  • CountryUnited States

Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes

Rating Action: Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes. Global Credit Research- 05 Jan 2021. New York, January 05, 2021-- Moody's Investors Service, today assigned a Baa1 rating to The Kroger Co.' s proposed new senior unsecured notes.

Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes

Rating Action: Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes. Global Credit Research- 05 Jan 2021. New York, January 05, 2021-- Moody's Investors Service, Moody's Investors Service, today assigned a Baa1 rating to The Kroger Co.' s proposed new senior unsecured notes.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Kroger Co: 1 director sold

A director at Kroger Co sold 12,869 shares at 30.941USD and the significance rating of the trade was 53/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board memb...

Kroger Co. (The): Key Facts and Statistics - LTM August 2020

A summary company profile, detailing Kroger Co. (The)’s business operations and financial highlights.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • No one knows just how the COVID-19 plays out, but the consumer is panicking and loading up on household items to weather out the storm as store shelves empty from the possible spread of the COVID-19 virus. • We have pointed out a number of times that the high-yield spreads (spread between the 10-yr treasury and high yield) is the canary in the coal mine. Historically when this spread contracts it is a signal to indicate that investors are returning to risk assets. (see page 3) • Gold long-term remains extremely attractive, however the miners continue to underperform and t...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, and CNSL) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TXRH, BLMN, WEN, CBRL, SCI, LL, and STMP) • Healthcare has a number of attractive names technically. (ex. SEM, CYH, THC, PRSC, TRHC, HQY, GILD, EBS, REGN, and ABBV) • REIT's remain a leadership Sector (ex. STAR, HR, SAFE, DLR, SBAC, and EQIX)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Consumer Discretionary retailers and restaurants continue to be leadership. Many are breaking to new price and RS highs. • A number of small-cap E&P's have developed bullish bases and continue to have constructive RS trends. • A few semi supplier stocks are breaking price and RS downtrends.

Kroger Co: 1 director sold

A director at Kroger Co sold 12,869 shares at 30.941USD and the significance rating of the trade was 53/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board memb...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2020 10 13

WMT currently trades above averages relative to Uniform earnings, with a 29.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to grow from 9% in 2020 to 15% through 2025, accompanied by 1% Uniform asset shrinkage going forward. Meanwhile, analysts have less bullish expectations, projecting Uniform ROA to maintain 9% levels through 2022, accompanied by 2% Uniform asset shrinkage. Furthermore, management appears concerned about eCommerce, inventory, and Flipkart. Current valuations appear to be pricing in overly bullish expectations for WMT, and if the compan...

Valens Research

KR - Embedded Expectations Analysis - 2020 10 09

The Kroger Co. (KR:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.8x Uniform P/E. At these levels, the market has expectations for profitability to remain muted, but management is confident about EPS growth, the customer experience, and their ability to meet cost savings guidance Specifically, management is confident in their ability to deliver adjusted EPS growth, meet their $1 billion cost savings guidance, and invest in supporting their customers. In addition, they are confident they have a seamless and great customer experience, that pe...

Valens Research

Valens Equity Insights and Inflections - 2020 08 25

DOCU currently trades at a historical high relative to Uniform earnings, with a 347.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to jump from 7% in 2020 to 78% in 2025, accompanied by 24% Uniform asset growth going forward. Meanwhile, analysts have less bullish expectations, projecting Uniform ROA to only rise to 11% by 2022, accompanied by 23% Uniform asset growth. Furthermore, management may be concerned about adoption, costs, and DocuSign Gen. Current valuations appear to be pricing in overly bullish expectations for DOCU, and if the company is not ...

Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes

Rating Action: Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes. Global Credit Research- 05 Jan 2021. New York, January 05, 2021-- Moody's Investors Service, today assigned a Baa1 rating to The Kroger Co.' s proposed new senior unsecured notes.

Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes

Rating Action: Moody's assigns Baa1 rating to Kroger's proposed senior unsecured notes. Global Credit Research- 05 Jan 2021. New York, January 05, 2021-- Moody's Investors Service, Moody's Investors Service, today assigned a Baa1 rating to The Kroger Co.' s proposed new senior unsecured notes.

Kroger Co. (The): Key Facts and Statistics - LTM August 2020

A summary company profile, detailing Kroger Co. (The)’s business operations and financial highlights.

Kroger Co. (The): Update to credit analysis

Our credit view of Kroger, reflecting its strong competitive position and balanced financial policies, offset by its very competitive business environment.

The Kroger Co. - August 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

KROGER sees a downgrade to Neutral on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of KROGER (US), active in the Food Retailers & Wholesalers industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered defensive. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Neutral. As of the analysis date November 3, 2020, the closing price was USD 32.74 and its target price was estimated at USD 29.53.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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