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Business Description
The Kroger Co
NAICS : 445299
SIC : 5411
ISIN : US5010441013
Share Class Description:
MEX: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 boasts an 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 own 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 | 0.16 | |||||
| Debt-to-Equity | 3.03 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | 8.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | -19.6 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.21 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.22 | |||||
| 9-Day RSI | 87.77 | |||||
| 14-Day RSI | 81.47 | |||||
| 3-1 Month Momentum % | 10.74 | |||||
| 6-1 Month Momentum % | 24.19 | |||||
| 12-1 Month Momentum % | 43.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 22.51 | |||||
| Days Sales Outstanding | 5.28 | |||||
| Days Payable | 33.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.77 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 16.1 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 3.7 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 5.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.7 | |||||
| Operating Margin % | 2.62 | |||||
| Net Margin % | 1.81 | |||||
| FCF Margin % | 1.17 | |||||
| ROE % | 23.08 | |||||
| ROA % | 4.96 | |||||
| ROIC % | 7.35 | |||||
| 3-Year ROIIC % | -9.6 | |||||
| ROC (Joel Greenblatt) % | 11.73 | |||||
| ROCE % | 10.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.74 | |||||
| Forward PE Ratio | 14.59 | |||||
| PE Ratio without NRI | 14.53 | |||||
| Shiller PE Ratio | 20.36 | |||||
| Price-to-Owner-Earnings | 18.86 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 5.17 | |||||
| Price-to-Tangible-Book | 8.98 | |||||
| Price-to-Free-Cash-Flow | 26.28 | |||||
| Price-to-Operating-Cash-Flow | 8.08 | |||||
| EV-to-EBIT | 16.51 | |||||
| EV-to-Forward-EBIT | 13.32 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-Forward-EBITDA | 7.76 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 35.25 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-DCF (Earnings Based) | 0.93 | |||||
| Price-to-DCF (FCF Based) | 1.4 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 6.06 | |||||
| FCF Yield % | 4.15 | |||||
| Forward Rate of Return (Yacktman) % | 11.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 MXN) | 2,742,147.804 | ||
| EPS (TTM) (MXN) | 68.303 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 22.38 | ||
| 14-Day RSI | 81.47 | ||
| 14-Day ATR (MXN) | 7.34833 | ||
| 20-Day SMA (MXN) | 1327.4495 | ||
| 12-1 Month Momentum % | 43.85 | ||
| 52-Week Range (MXN) | 845 - 1378 | ||
| Shares Outstanding (Mil) | 658 |
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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Kroger Co Frequently Asked Questions
What is The Kroger Co(MEX:KR)'s stock price today?
The current price of MEX:KR is MXN1376.00. The 52 week high of MEX:KR is MXN1378.00 and 52 week low is MXN845.00.
When is next earnings date of The Kroger Co(MEX:KR)?
The next earnings date of The Kroger Co(MEX:KR) is 2025-06-20 Est..
Does The Kroger Co(MEX:KR) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(MEX:KR) is 1.77% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(MEX:KR) was 0.28. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of The Kroger Co(MEX:KR) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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