Kroger Income Statement Research

KR Stock  USD 56.90  0.51  0.90%   
Most accounts from Kroger's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kroger Valuation and Kroger Correlation analysis.
  
At this time, Kroger's Net Income From Continuing Ops is relatively stable compared to the past year. As of 03/28/2024, Tax Provision is likely to grow to about 478.6 M, while Operating Income is likely to drop slightly above 2 B.
Most accounts from Kroger's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kroger Valuation and Kroger Correlation analysis.
At this time, Kroger's Net Income From Continuing Ops is relatively stable compared to the past year. As of 03/28/2024, Tax Provision is likely to grow to about 478.6 M, while Operating Income is likely to drop slightly above 2 B.
 2021 2022 2023 2024 (projected)
Interest Expense571M535M441M537.6M
Depreciation And Amortization3.4B3.6B3.8B3.9B

Kroger income statement Correlations

0.670.950.740.950.530.550.740.950.750.45-0.060.740.080.260.730.62-0.63-0.59-0.410.44-0.550.84-0.85
0.670.830.790.830.660.670.70.820.790.650.010.830.180.240.890.86-0.91-0.07-0.350.22-0.40.27-0.25
0.950.830.791.00.660.670.791.00.790.54-0.110.80.160.220.890.7-0.82-0.49-0.410.37-0.540.66-0.66
0.740.790.790.790.80.80.950.771.00.75-0.060.750.220.310.650.76-0.76-0.07-0.30.3-0.180.5-0.49
0.950.831.00.790.650.660.781.00.790.53-0.110.80.150.220.880.7-0.81-0.5-0.420.37-0.540.67-0.67
0.530.660.660.80.651.00.910.650.750.68-0.380.510.540.330.70.55-0.770.130.080.390.160.3-0.26
0.550.670.670.80.661.00.910.670.750.68-0.390.520.540.330.720.55-0.780.110.070.40.140.31-0.28
0.740.70.790.950.780.910.910.770.930.72-0.230.650.360.370.670.65-0.74-0.07-0.150.42-0.060.55-0.53
0.950.821.00.771.00.650.670.770.760.52-0.130.790.160.220.890.68-0.82-0.51-0.410.37-0.550.66-0.66
0.750.790.791.00.790.750.750.930.760.73-0.020.760.180.30.630.76-0.73-0.09-0.340.28-0.220.51-0.5
0.450.650.540.750.530.680.680.720.520.730.410.830.710.190.510.86-0.660.030.29-0.15-0.030.18-0.18
-0.060.01-0.11-0.06-0.11-0.38-0.39-0.23-0.13-0.020.410.430.24-0.16-0.20.410.12-0.170.27-0.66-0.26-0.110.07
0.740.830.80.750.80.510.520.650.790.760.830.430.350.220.70.96-0.72-0.32-0.14-0.01-0.50.41-0.41
0.080.180.160.220.150.540.540.360.160.180.710.240.35-0.040.290.38-0.370.110.81-0.240.37-0.030.03
0.260.240.220.310.220.330.330.370.220.30.19-0.160.22-0.040.130.27-0.030.12-0.10.71-0.230.36-0.28
0.730.890.890.650.880.70.720.670.890.630.51-0.20.70.290.130.68-0.94-0.21-0.240.31-0.340.38-0.37
0.620.860.70.760.70.550.550.650.680.760.860.410.960.380.270.68-0.73-0.05-0.070.03-0.330.3-0.28
-0.63-0.91-0.82-0.76-0.81-0.77-0.78-0.74-0.82-0.73-0.660.12-0.72-0.37-0.03-0.94-0.730.080.18-0.120.22-0.220.22
-0.59-0.07-0.49-0.07-0.50.130.11-0.07-0.51-0.090.03-0.17-0.320.110.12-0.21-0.050.080.330.060.74-0.490.56
-0.41-0.35-0.41-0.3-0.420.080.07-0.15-0.41-0.340.290.27-0.140.81-0.1-0.24-0.070.180.33-0.320.62-0.280.28
0.440.220.370.30.370.390.40.420.370.28-0.15-0.66-0.01-0.240.710.310.03-0.120.06-0.32-0.070.62-0.55
-0.55-0.4-0.54-0.18-0.540.160.14-0.06-0.55-0.22-0.03-0.26-0.50.37-0.23-0.34-0.330.220.740.62-0.07-0.350.38
0.840.270.660.50.670.30.310.550.660.510.18-0.110.41-0.030.360.380.3-0.22-0.49-0.280.62-0.35-0.99
-0.85-0.25-0.66-0.49-0.67-0.26-0.28-0.53-0.66-0.5-0.180.07-0.410.03-0.28-0.37-0.280.220.560.28-0.550.38-0.99
Click cells to compare fundamentals

Kroger Account Relationship Matchups


Kroger Investors Sentiment

The influence of Kroger's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kroger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kroger's public news can be used to forecast risks associated with an investment in Kroger. The trend in average sentiment can be used to explain how an investor holding Kroger can time the market purely based on public headlines and social activities around Kroger Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kroger's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kroger's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kroger's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kroger.

Kroger Implied Volatility

    
  49.73  
Kroger's implied volatility exposes the market's sentiment of Kroger Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kroger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kroger stock will not fluctuate a lot when Kroger's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kroger in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kroger's short interest history, or implied volatility extrapolated from Kroger options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:
Check out Kroger Valuation and Kroger Correlation analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Kroger Stock analysis

When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
1.13
Earnings Share
2.96
Revenue Per Share
208.968
Quarterly Revenue Growth
(0.01)
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.