Kroger Co. company logo

# RNN 1st Gen Model Kroger Co. Grocery stores

Prediction models:
74.00% successful of 50 deals
$ 26.92 Last close price
at 12-oct-2018

KR

Model's trade recommendations 0.35% Return for period

-2.19% Annual return

$20.97B Market Cap

β 1.03  

KR

Model (following trade recommendations)

KR

Underlying stock

S&P 500

Index
Return for period 0.35%
-6.66%
1.78%
52wk return -19.68%
26.38%
16.82%
52wk Range
20.44—32.56
2000.54—2399.63
Sortino ratio -0.03
Sharpe ratio -0.02
Norm. RMSE 0.84%
Downside risk 17.61%
Volatility 0.00%
  • 0.50 (2.04%) Div (Yield)
  • BUY Analysts consensus recommendation

The Kroger Co. headquartered in Cincinnati, OH, is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. State by state facts can be seen here. Kroger also operates convenience stores, our C-stores provide valuable synergies for the rapid expansion of our supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to our one-stop-shopping strategy.

Industry sector: Retail/Wholesale

Sector classification: Grocery stores

Deep Learning based analysis and prediction model for Kroger Co. (KR) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for KR model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 847M
P/E 12.03
Shares Outstanding 854M
% Held by Insiders 0.85%
% Held by Institutions 78.11%
EPS (last reported FY) $2.04
EPS (last reported Q) $0.63
EPS, estimated (last reported Q) $0.63
Total revenues $123 B
Net income $2 B