Business Description
The Kroger Co
NAICS : 445299
SIC : 5411
ISIN : US5010441013
Share Class Description:
KR: Ordinary SharesDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 4.24 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs 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 | 14.5 | |||||
| 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 | 24.58 | |||||
| 9-Day RSI | 31.27 | |||||
| 14-Day RSI | 34.94 | |||||
| 6-1 Month Momentum % | -6.87 | |||||
| 12-1 Month Momentum % | 5.1 |
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 % | 2.43 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 4.64 | |||||
| 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 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.67 | |||||
| Forward PE Ratio | 9.85 | |||||
| PE Ratio without NRI | 19.67 | |||||
| Shiller PE Ratio | 15.46 | |||||
| Price-to-Owner-Earnings | 11.48 | |||||
| PEG Ratio | 1.99 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Tangible-Book | 4.65 | |||||
| Price-to-Free-Cash-Flow | 11.26 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 17.92 | |||||
| EV-to-Forward-EBIT | 10.35 | |||||
| EV-to-EBITDA | 7.55 | |||||
| EV-to-Forward-EBITDA | 6.2 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.32 | |||||
| EV-to-FCF | 17.1 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 1.44 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 2.01 | |||||
| Earnings Yield (Greenblatt) % | 5.58 | |||||
| Forward Rate of Return (Yacktman) % | 11.88 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:KR
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Kroger Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 148,038 | ||
| EPS (TTM) ($) | 2.24 | ||
| Beta | 0.77 | ||
| Volatility % | 24.49 | ||
| 14-Day RSI | 34.94 | ||
| 14-Day ATR ($) | 0.841893 | ||
| 20-Day SMA ($) | 45.5185 | ||
| 12-1 Month Momentum % | 5.1 | ||
| 52-Week Range ($) | 41.815 - 50.41 | ||
| Shares Outstanding (Mil) | 719.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kroger Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Kroger Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $44.07. The 52 week high of KR is $50.41 and 52 week low is $41.82.
When is next earnings date of The Kroger Co(KR)?
The next earnings date of The Kroger Co(KR) is 2023-12-01 Est..
Does The Kroger Co(KR) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(KR) is 2.43% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(KR) was 0.46. The lowest was 0.14. 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 | ||||
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