Business Description
The Kroger Co
NAICS : 445299
SIC : 5411
ISIN : US5010441013
Share Class Description:
LTS:0JS2: 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 position across 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 | 0.16 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 2.74 | |||||
| Interest Coverage | 7.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.49 | |||||
| Beneish M-Score | -2.98 | |||||
| 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 EPS without NRI Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.04 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 22.81 | |||||
| Days Sales Outstanding | 4.81 | |||||
| Days Payable | 27.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 17.4 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 3.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.24 | |||||
| Operating Margin % | 2.08 | |||||
| Net Margin % | 1.44 | |||||
| FCF Margin % | 1.92 | |||||
| ROE % | 19.9 | |||||
| ROA % | 4.3 | |||||
| ROIC % | 5.44 | |||||
| ROC (Joel Greenblatt) % | 10.36 | |||||
| ROCE % | 9.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.23 | |||||
| Forward PE Ratio | 12.77 | |||||
| PE Ratio without NRI | 11.96 | |||||
| Shiller PE Ratio | 19.28 | |||||
| Price-to-Owner-Earnings | 10.98 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Tangible-Book | 5.25 | |||||
| Price-to-Free-Cash-Flow | 14.28 | |||||
| Price-to-Operating-Cash-Flow | 6.07 | |||||
| EV-to-EBIT | 17.47 | |||||
| EV-to-EBITDA | 8.15 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 19.85 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 0.46 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.11 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 5.72 | |||||
| FCF Yield % | 7.02 | |||||
| Forward Rate of Return (Yacktman) % | 11.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Kroger Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 150,039 | ||
| EPS (TTM) ($) | 2.96 | ||
| Beta | 0.2 | ||
| Volatility % | 1.14 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 42.46 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 42.46 - 42.46 | ||
| Shares Outstanding (Mil) | 721.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kroger Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Kroger Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Kroger Co Frequently Asked Questions
What is The Kroger Co(LTS:0JS2)'s stock price today?
The current price of LTS:0JS2 is $42.46. The 52 week high of LTS:0JS2 is $42.46 and 52 week low is $42.46.
When is next earnings date of The Kroger Co(LTS:0JS2)?
The next earnings date of The Kroger Co(LTS:0JS2) is 2024-06-14 Est..
Does The Kroger Co(LTS:0JS2) pay dividends? If so, how much?
The Kroger Co(LTS:0JS2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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