Business Description
![The Kroger Co The Kroger Co logo](https://static.gurufocus.com/logos/0C00000802.png?14)
The Kroger Co
NAICS : 445299
SIC : 5411
ISIN : US5010441013
Share Class Description:
KR: Ordinary SharesDescription
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company touts its ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 7.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.4 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.33 | |||||
9-Day RSI | 51.58 | |||||
14-Day RSI | 53.94 | |||||
6-1 Month Momentum % | 7.3 | |||||
12-1 Month Momentum % | 2.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 22.33 | |||||
Days Sales Outstanding | 4.78 | |||||
Days Payable | 28.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.16 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 17.4 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 4.5 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.26 | |||||
Operating Margin % | 1.96 | |||||
Net Margin % | 1.43 | |||||
FCF Margin % | 1.39 | |||||
ROE % | 18.74 | |||||
ROA % | 4.23 | |||||
ROIC % | 5.28 | |||||
ROC (Joel Greenblatt) % | 10.01 | |||||
ROCE % | 9.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.52 | |||||
Forward PE Ratio | 12.18 | |||||
PE Ratio without NRI | 11.6 | |||||
Shiller PE Ratio | 17.56 | |||||
Price-to-Owner-Earnings | 11.87 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 3.16 | |||||
Price-to-Tangible-Book | 4.41 | |||||
Price-to-Free-Cash-Flow | 18.83 | |||||
Price-to-Operating-Cash-Flow | 6.29 | |||||
EV-to-EBIT | 16.84 | |||||
EV-to-Forward-EBIT | 11.55 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Forward-EBITDA | 6.83 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 25.7 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.81 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 13.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Kroger Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 150,143 | ||
EPS (TTM) ($) | 2.93 | ||
Beta | 0.74 | ||
Volatility % | 20.89 | ||
14-Day RSI | 53.94 | ||
14-Day ATR ($) | 0.90578 | ||
20-Day SMA ($) | 52.616 | ||
12-1 Month Momentum % | 2.32 | ||
52-Week Range ($) | 42.095 - 58.3399 | ||
Shares Outstanding (Mil) | 721.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Kroger Co Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Kroger Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $54.27. The 52 week high of KR is $58.34 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 2024-09-06 Est..
Does The Kroger Co(KR) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(KR) is 2.16% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(KR) was 0.27. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of The Kroger Co(KR) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |