(KR) Kroger - Ratings and Ratios

The Kroger Co. (NYSE:KR) is a leading American food and drug retailer operating over 2,700 stores across the United States. The company offers a diverse range of retail formats, including combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. These stores provide a wide array of products, including fresh produce, organic and natural foods, pharmacies, general merchandise, apparel, home goods, and electronics. Kroger also operates fuel centers and offers online shopping with curbside pickup and delivery services. Additionally, the company manufactures and processes food products, enhancing its vertical integration and supply chain efficiency.

Krogers strategic focus includes expanding its digital shopping capabilities, improving operational efficiency, and enhancing customer experience through personalized shopping programs. The company has a strong commitment to sustainability and community engagement, with initiatives aimed at reducing food waste and supporting local communities. Founded in 1883 and headquartered in Cincinnati, Ohio, Kroger has established itself as a key player in the U.S. grocery market, with a market capitalization of approximately $47 billion. The companys financial performance is supported by a strong return on equity (RoE) of 32.18% and a forward P/E ratio of 15.08, indicating expectations for future growth.

3-Month Forecast: Technical Outlook: - The stock is currently trading above its SMA 20 (67.36) and SMA 50 (65.95), indicating short-term bullish momentum. - The SMA 200 (58.72) provides a longer-term support level, suggesting a potential floor for the stock. - ATR of 2.00 indicates moderate volatility, with average price movements expected to remain within this range. Fundamental Outlook: - The forward P/E of 15.08 suggests investor expectations for earnings growth over the next year. - A high P/B ratio of 5.68 reflects strong investor confidence in the companys future prospects. - The low P/S ratio of 0.32 indicates the stock is undervalued relative to its revenue, presenting a potential buying opportunity. Price Targets: - Upside: A breakout above 73.00 could push the stock toward 75.00 in the next three months. - Downside: A failure to hold above 67.36 may lead to a decline toward 65.30 or lower.