KR
Kroger Company (The) · Consumer Defensive · Grocery Stores
TECHSellZACKSHold
R500#400 today
$59.03
-0.76% today · +0.49% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KR −0.76% on the last session vs SPY +0.74%: −1.5 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 63 big drops in the past 5 years, KR typically gained 1.0% over the next week (median) and was higher 62% of the time; half the outcomes fell between -1.3% and +2.7%. An ordinary week: +0.2%. Among S&P 500 stocks after big drops, that ranks #48 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #400 | -0.76% | +0.74% | |
| 1 week | #148 | +0.49% | -0.22% | |
| 1 month | #114 | +1.39% | +0.84% | |
| 3 months | #159 | +2.09% | +3.59% | |
| 6 months | #442 | -17.42% | +17.95% | |
| 1 year | #362 | -9.03% | +16.25% | |
| Overall | #276 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Grocery Stores
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.15 | #331 | #1 |
| fPE/tPE | 0.34 | #35 | #1 |
| PE/G | 0.57 | #41 | #1 |
| EV/Revenue | 0.38 | #489 | #1 |
| Gross Margin | 0.24 | #405 | #1 |
| Profit Margin | 0.01 | #472 | #1 |
| Revenue Growth | 0.02 | #417 | #1 |