The Kroger Co $ 34.57 1.01 (3.01%)
Volume:
32,561,703
Avg Vol (1m):
11,984,998
Market Cap $:
26.32 Bil
Enterprise Value $:
44.78 Bil
P/E (TTM):
9.23
P/B:
2.67
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.11 | ||
| Equity-to-Asset | 0.21 | ||
| Debt-to-Equity | 2.05 | ||
| Debt-to-EBITDA | 2.65 | ||
| Interest Coverage | 6.01 | ||
| Piotroski F-Score | 8 | ||
| Altman Z-Score | 4.01 | ||
| Beneish M-Score | -2.88 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 2.66 | ||
| Net Margin % | 2.29 | ||
| ROE % | 32.09 | ||
| ROA % | 6.43 | ||
| ROC (Joel Greenblatt) % | 15.51 | ||
| 3-Year Revenue Growth Rate | 8.1 | ||
| 3-Year EBITDA Growth Rate | 6.6 | ||
| 3-Year EPS without NRI Growth Rate | -0.2 |
Valuation Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 9.23 | ||
| Forward PE Ratio | 12.77 | ||
| PE Ratio without NRI | 9.23 | ||
| Price-to-Owner-Earnings | 6.62 | ||
| PB Ratio | 2.67 | ||
| PS Ratio | 0.2 | ||
| Price-to-Free-Cash-Flow | 7.39 | ||
| Price-to-Operating-Cash-Flow | 4.19 | ||
| EV-to-EBIT | 10.07 | ||
| EV-to-EBITDA | 5.74 | ||
| EV-to-Revenue | 0.34 | ||
| PEG Ratio | 1.07 | ||
| Shiller PE Ratio | 15.81 | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.35 | ||
| Days Inventory | 25.69 | ||
| Days Sales Outstanding | 4.5 | ||
| Days Payable | 26.74 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.98 | ||
| Dividend Payout Ratio | 0.18 | ||
| 3-Year Dividend Growth Rate | 10.1 | ||
| Forward Dividend Yield % | 2.09 | ||
| 5-Year Yield-on-Cost % | 3.41 | ||
| 3-Year Average Share Buyback Ratio | 5.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 4.51 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.99 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.32 | ||
| Price-to-Median-PS-Value | 1.03 | ||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | ||
| Price-to-Graham-Number | 1.36 | ||
| Earnings Yield (Greenblatt) % | 9.94 | ||
| Forward Rate of Return (Yacktman) % | 15.51 |