Validea Detailed Fundamental Analysis – KR
From Nasdaq MarketSite: 2025-05-26 12:03:00
Validea’s guru fundamental report for KROGER CO (KR) reveals that it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. This model seeks low volatility stocks with strong momentum and high net payout yields. KR is a large-cap growth stock in the Retail (Grocery) industry, with a 100% rating based on underlying fundamentals and valuation. The stock meets the criteria for market cap, standard deviation, and final rank, with neutral ratings for twelve minus one momentum and net payout yield. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, emphasizes the benefits of low volatility stocks in his research and book “High Returns From Low Risk: A Remarkable Stock Market Paradox.” Validea offers investment research services based on strategies of investment legends like Warren Buffett and Peter Lynch.
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