KR Earnings Prediction
The chart below shows how KR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KR sees a -2.56% change in stock price 10 days leading up to the earnings, and a -0.27% change 10 days following the report. On the earnings day itself, the stock moves by +2.47%. This data can give you a slight idea of what to expect for the next quarter's release.
KR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
37.06B
6.44%
9.15%
Gross Margin
20.75%
5.17%
4.27%
Operating Margin
3.41%
43.88%
26.77%
Net Margin
1.99%
53.08%
4.19%
EPS
1.01
62.90%
14.77%
No Data Available
KR Earnings Analysis
Kroger Co Corporation (KR.N) Earnings Conference Call
Positive
Earnings Per Share Beat: Kroger Co. reported an EPS of $1.14, exceeding expectations of $1.11, indicating strong financial performance.
Business Momentum Strength: The company operates from a position of strength, demonstrating positive momentum in its business.
Shareholder Return Commitment: Kroger is committed to delivering a total shareholder return of 8% to 11% over time, showcasing confidence in future growth.
Strategic Growth Execution: The leadership team is focused on executing with speed and confidence to create long-term growth.
Fresh and Affordable Food Strategy: Kroger's go-to-market strategy emphasizes providing fresh and affordable food to families across America, aligning with customer needs.
Customer Experience Excellence: The company prioritizes outstanding customer experience through best-in-class store conditions, friendly associates, and great products at low prices.
Negative
Leadership Transition Uncertainty: The company is undergoing a leadership transition with Rodney McMullen serving as interim CEO, which may create uncertainty in strategic direction.
Earnings Beat, Growth Challenges: Despite beating earnings expectations, the company faces challenges in maintaining consistent growth amid competitive pressures in the grocery sector.
CEO Transition Challenges: The search for a new CEO may lead to potential disruptions in the company's operations and strategic initiatives during the transition period.
Shareholder Return Commitment: The commitment to deliver a total shareholder return of 8% to 11% may be ambitious given the current market conditions and competitive landscape.
Market Strategy Limitations: There is a reliance on the go-to-market strategy, which may not be sufficient to address the evolving consumer preferences and economic challenges.
KR FAQs
How does KR typically perform around its earnings report dates?
Is Kroger Co (KR) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
KR Earning Call Sentiment
The Kroger Co. (NYSE:KR) Q4 2024 Earnings Call Transcript
KR.N
-1.28%Positive
Kroger's earnings call presents a mixed picture. The basic financial performance is stable with a slight EPS increase, and the market strategy is promising with digital growth and customer engagement. However, the leadership transition poses uncertainty, and competitive pressures may affect margins. The shareholder return plan is positive, but the Q&A revealed unclear responses on key issues, which may concern investors. Overall, the lack of strong catalysts or significant negative factors suggests a neutral stock price movement over the next two weeks.
