Business Description
The Kroger Co
NAICS : 445299
SIC : 5411
1014 Vine Street, Cincinnati, OH, USA, 45202
Description
Kroger is the leading American grocer, with 2,726 supermarkets operating under several banners throughout the country as of the end of fiscal 2021. 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.21 | |||||
| Debt-to-EBITDA | 3.09 | |||||
| Interest Coverage | 7.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.21 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | 35.5 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.44 | |||||
| 9-Day RSI | 55.67 | |||||
| 14-Day RSI | 49.53 | |||||
| 6-1 Month Momentum % | 2.87 | |||||
| 12-1 Month Momentum % | 11.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.76 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 23.09 | |||||
| Days Sales Outstanding | 4.93 | |||||
| Days Payable | 24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.88 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 13.7 | |||||
| Forward Dividend Yield % | 2.19 | |||||
| 5-Year Yield-on-Cost % | 3.29 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.71 | |||||
| Operating Margin % | 2.96 | |||||
| Net Margin % | 1.54 | |||||
| ROE % | 22.98 | |||||
| ROA % | 4.44 | |||||
| ROIC % | 7.76 | |||||
| ROC (Joel Greenblatt) % | 10.83 | |||||
| ROCE % | 9.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.33 | |||||
| Forward PE Ratio | 11.94 | |||||
| PE Ratio without NRI | 16.33 | |||||
| Shiller PE Ratio | 18.23 | |||||
| Price-to-Owner-Earnings | 33.44 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 3.66 | |||||
| Price-to-Tangible-Book | 6.37 | |||||
| Price-to-Free-Cash-Flow | 14.17 | |||||
| Price-to-Operating-Cash-Flow | 7.03 | |||||
| EV-to-EBIT | 15.96 | |||||
| EV-to-Forward-EBIT | 12.29 | |||||
| EV-to-EBITDA | 7.77 | |||||
| EV-to-Forward-EBITDA | 7.31 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | 20.84 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| Forward Rate of Return (Yacktman) % | 14.08 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 141,190 | ||
| EPS (TTM) ($) | 2.9 | ||
| Beta | 0.35 | ||
| Volatility % | 35.23 | ||
| 14-Day RSI | 49.53 | ||
| 14-Day ATR ($) | 0.974142 | ||
| 20-Day SMA ($) | 46.7145 | ||
| 12-1 Month Momentum % | 11.63 | ||
| 52-Week Range ($) | 38.22 - 62.78 | ||
| Shares Outstanding (Mil) | 715.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||