The Kroger Co $ 28.37 0 (0%)
On watch
Volume:
4,791,759
Avg Vol (1m):
6,412,740
Market Cap $:
22.71 Bil
Enterprise Value $:
42.75 Bil
P/E (TTM):
14.47
P/B:
2.55
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.03 | ||
| Equity-to-Asset | 0.2 | ||
| Debt-to-Equity | 2.33 | ||
| Debt-to-EBITDA | 3.93 | ||
| Interest Coverage | 3.48 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 3.78 | ||
| Beneish M-Score | -2.83 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 1.74 | ||
| Net Margin % | 1.31 | ||
| ROE % | 18.61 | ||
| ROA % | 3.78 | ||
| ROC (Joel Greenblatt) % | 9.74 | ||
| 3-Year Revenue Growth Rate | 9.7 | ||
| 3-Year EBITDA Growth Rate | 14.3 | ||
| 3-Year EPS without NRI Growth Rate | 22.2 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 14.47 | ||
| Forward PE Ratio | 12.09 | ||
| PE Ratio without NRI | 14.47 | ||
| Price-to-Owner-Earnings | 27.76 | ||
| PB Ratio | 2.55 | ||
| PS Ratio | 0.19 | ||
| Price-to-Free-Cash-Flow | 16.24 | ||
| Price-to-Operating-Cash-Flow | 5.1 | ||
| EV-to-EBIT | 17.01 | ||
| EV-to-EBITDA | 8.09 | ||
| EV-to-Revenue | 0.35 | ||
| PEG Ratio | 1.38 | ||
| Shiller PE Ratio | 14.99 | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.26 | ||
| Days Inventory | 26.7 | ||
| Days Sales Outstanding | 4.83 | ||
| Days Payable | 26.51 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.11 | ||
| Dividend Payout Ratio | 0.29 | ||
| 3-Year Dividend Growth Rate | 10.3 | ||
| Forward Dividend Yield % | 2.25 | ||
| 5-Year Yield-on-Cost % | 3.7 | ||
| 3-Year Average Share Buyback Ratio | 6.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.78 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.11 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.51 | ||
| Price-to-Median-PS-Value | 0.99 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.82 | ||
| Price-to-Graham-Number | 1.75 | ||
| Earnings Yield (Greenblatt) % | 5.88 | ||
| Forward Rate of Return (Yacktman) % | 12.27 |