Kroger is the leading American grocer, with 2,719 supermarkets operating under several banners throughout the country at the end of fiscal 2022. Around 83% of stores have pharmacies, while nearly 60% also sell fuel. The company also operates roughly 120 fine jewelry stores. Kroger features a leading private-label offering and manufactures around 30% of its own-brand units (and more than 40% of its grocery own-label assortment) itself in 33 food production plants nationwide. Kroger is a top-two grocer in most of its major markets (as of early 2021, according to company data). Virtually all of Kroger's sales come from the United States. Kroger has offered to acquire no-moat Albertsons in a $25 billion deal; if the transaction is approved by regulators, it should close in 2024.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.21
Debt-to-Equity	1.87
Debt-to-EBITDA	3.12
Interest Coverage	5.56
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.24	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	9.8
	3-Year EPS without NRI Growth Rate	24.5
	3-Year FCF Growth Rate	0.8
	3-Year Book Growth Rate	8.7
	Future 3-5Y EPS without NRI Growth Rate	6.2
	Future 3-5Y Total Revenue Growth Rate	0.52

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.39
	9-Day RSI	49.6
	14-Day RSI	47.31
	6-1 Month Momentum %	-11.7
	12-1 Month Momentum %	-8.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.78
	Quick Ratio	0.36
	Cash Ratio	0.22
	Days Inventory	23.6
	Days Sales Outstanding	4.79
	Days Payable	23.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.49
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	16.1
	Forward Dividend Yield %	2.63
	5-Year Yield-on-Cost %	4.77
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	3.15

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.85
	Operating Margin %	1.8
	Net Margin %	1.1
	FCF Margin %	1.91
	ROE %	15.94
	ROA %	3.28
	ROIC %	4.38
	ROC (Joel Greenblatt) %	8.57
	ROCE %	8.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.68
	Forward PE Ratio	9.86
	PE Ratio without NRI	10.16
	Shiller PE Ratio	15.47
	Price-to-Owner-Earnings	11.38
	PEG Ratio	1.03
	PS Ratio	0.21
	PB Ratio	2.99
	Price-to-Tangible-Book	4.65
	Price-to-Free-Cash-Flow	11.15
	Price-to-Operating-Cash-Flow	4.88
	EV-to-EBIT	17.94
	EV-to-Forward-EBIT	10.36
	EV-to-EBITDA	7.56
	EV-to-Forward-EBITDA	6.2
	EV-to-Revenue	0.32
	EV-to-Forward-Revenue	0.32
	EV-to-FCF	16.87
	Price-to-Projected-FCF	0.94
	Price-to-DCF (Earnings Based)	0.57
	Price-to-DCF (FCF Based)	0.52
	Price-to-Median-PS-Value	0.94
	Price-to-Graham-Number	1.45
	Earnings Yield (Greenblatt) %	5.57
	FCF Yield %	8.93
	Forward Rate of Return (Yacktman) %	11.89

Financials (Next Earnings Date:2023-11-30)

Annual Quarterly TTM

KR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The Kroger Co Operating Data

Annual Quarterly

KR's Complete Operating Data

No operating data available for The Kroger Co.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:KR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The Kroger Co Executives

Details

GF Value: $47.71

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with KR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	148,038
	EPS (TTM) ($)	2.24
	Beta	0.73
	Volatility %	21.47
	14-Day RSI	47.31
	14-Day ATR ($)	0.813677
	20-Day SMA ($)	44.269
	12-1 Month Momentum %	-8.22
	52-Week Range ($)	42.095 - 50.41
	Shares Outstanding (Mil)	719.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Kroger Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Kroger Co Stock Events

	Event	Date	Price($)
No Event Data

The Kroger Co Frequently Asked Questions

What is The Kroger Co(KR)'s stock price today?

The current price of KR is $44.09. The 52 week high of KR is $50.41 and 52 week low is $42.10.

When is next earnings date of The Kroger Co(KR)?

The next earnings date of The Kroger Co(KR) is 2023-11-30.

Does The Kroger Co(KR) pay dividends? If so, how much?

The Dividend Yield % of The Kroger Co(KR) is 2.49% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(KR) was 0.46. The lowest was 0.19. And the median was 0.22. The Forward Dividend Yield % of The Kroger Co(KR) is 2.63%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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