Business Description
![The Kroger Co The Kroger Co logo](https://static.gurufocus.com/logos/0C00000802.png?14)
The Kroger Co
NAICS : 445299
SIC : 5411
ISIN : US5010441013
Share Class Description:
XTER:KOG: 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 | 0.21 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 7.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.41 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 1.05 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.99 | |||||
9-Day RSI | 62.96 | |||||
14-Day RSI | 54.47 | |||||
6-1 Month Momentum % | 21.35 | |||||
12-1 Month Momentum % | 18.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 22.33 | |||||
Days Sales Outstanding | 4.78 | |||||
Days Payable | 28.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 17.4 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 4.56 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.24 | |||||
Operating Margin % | 2.08 | |||||
Net Margin % | 1.44 | |||||
FCF Margin % | 1.9 | |||||
ROE % | 18.87 | |||||
ROA % | 4.26 | |||||
ROIC % | 5.51 | |||||
ROC (Joel Greenblatt) % | 10.29 | |||||
ROCE % | 9.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.9 | |||||
Forward PE Ratio | 11.22 | |||||
PE Ratio without NRI | 10.51 | |||||
Shiller PE Ratio | 16.85 | |||||
Price-to-Owner-Earnings | 9.64 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 2.9 | |||||
Price-to-Tangible-Book | 4.06 | |||||
Price-to-Free-Cash-Flow | 12.54 | |||||
Price-to-Operating-Cash-Flow | 5.33 | |||||
EV-to-EBIT | 15.67 | |||||
EV-to-Forward-EBIT | 11.11 | |||||
EV-to-EBITDA | 7.31 | |||||
EV-to-Forward-EBITDA | 6.55 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 17.8 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.85 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 6.38 | |||||
FCF Yield % | 7.99 | |||||
Forward Rate of Return (Yacktman) % | 12.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 137,975.623 | ||
EPS (TTM) (€) | 2.738 | ||
Beta | 0.59 | ||
Volatility % | 21.21 | ||
14-Day RSI | 54.47 | ||
14-Day ATR (€) | 0.505889 | ||
20-Day SMA (€) | 47.8095 | ||
12-1 Month Momentum % | 18.12 | ||
52-Week Range (€) | 38.8 - 53.36 | ||
Shares Outstanding (Mil) | 722 |
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(XTER:KOG)'s stock price today?
The current price of XTER:KOG is €48.88. The 52 week high of XTER:KOG is €53.36 and 52 week low is €38.80.
When is next earnings date of The Kroger Co(XTER:KOG)?
The next earnings date of The Kroger Co(XTER:KOG) is 2024-09-06 Est..
Does The Kroger Co(XTER:KOG) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(XTER:KOG) is 2.19% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(XTER:KOG) was 0.27. The lowest was 0.18. And the median was 0.23. The  Forward Dividend Yield % of The Kroger Co(XTER:KOG) is 2.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |