The Kroger Co. Stock Price and Value Analysis

Should you buy The Kroger Co. stock? (NYSE:KR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company has an average dividend yield.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the KR Numbers

KR Price
(The Kroger Co. stock price per share)
$41.40
[?] KR Fair Price
(based on intrinsic value)
$36.99
[?] KR Safety Price (based on a variable margin of safety) $29.59
[?] PE Ratio versus Sector 54% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 27% higher than other Grocery Stores stocks
[?] Cash Yield 10.59%
[?] Free Cash Flow Jitter 35%
[?] Dividend Yield 2%
Shares Shorted 35,337,512

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 35,337,512 shares shorted. With 675,015,529 shares available for purchase and an average trading volume over the past 10 trading days of 5,680,600, it would take at least 6.221 days for all of the short holders to cover their shorts.

Is The Kroger Co. Stock on Sale?

We believe that The Kroger Co. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Kroger Co. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KR Stock?

Does The Kroger Co. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.