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 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
Cash-To-Debt	0.2
Equity-to-Asset	0.24
Debt-to-Equity	1.55
Debt-to-EBITDA	2.49
Interest Coverage	10.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.57	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Total Revenue Growth Rate	1.17

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.27
	9-Day RSI	73.58
	14-Day RSI	68.57
	6-1 Month Momentum %	7.9
	12-1 Month Momentum %	28.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.46
	Cash Ratio	0.24
	Days Inventory	22.06
	Days Sales Outstanding	4.87
	Days Payable	29.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	17.4
	Forward Dividend Yield %	2.1
	5-Year Yield-on-Cost %	4.16
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	3.85

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.43
	Operating Margin %	2.81
	Net Margin %	1.86
	FCF Margin %	1.17
	ROE %	23.94
	ROA %	5.49
	ROIC %	7.64
	ROC (Joel Greenblatt) %	12.48
	ROCE %	11.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.99
	Forward PE Ratio	13.29
	PE Ratio without NRI	13.14
	Shiller PE Ratio	19.64
	Price-to-Owner-Earnings	18.62
	PEG Ratio	3.55
	PS Ratio	0.3
	PB Ratio	3.53
	Price-to-Tangible-Book	4.92
	Price-to-Free-Cash-Flow	25.22
	Price-to-Operating-Cash-Flow	7.53
	EV-to-EBIT	14.96
	EV-to-Forward-EBIT	12.71
	EV-to-EBITDA	7.66
	EV-to-Forward-EBITDA	7.31
	EV-to-Revenue	0.4
	EV-to-Forward-Revenue	0.39
	EV-to-FCF	33.94
	Price-to-Projected-FCF	1.2
	Price-to-DCF (Earnings Based)	0.72
	Price-to-DCF (FCF Based)	1.08
	Price-to-Median-PS-Value	1.29
	Price-to-Peter-Lynch-Fair-Value	1.99
	Price-to-Graham-Number	1.69
	Earnings Yield (Greenblatt) %	6.68
	FCF Yield %	3.98
	Forward Rate of Return (Yacktman) %	12.11

Financials (Next Earnings Date:2024-12-05)

Annual Quarterly TTM

KR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The Kroger Co Operating Data

Annual Quarterly

KR's Complete Operating Data

No operating data available for The Kroger Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:KR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Kroger Co Executives

Details

GF Value: $49.58

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with KR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	150,202
	EPS (TTM) ($)	3.82
	Beta	0.7
	Volatility %	23.39
	14-Day RSI	68.57
	14-Day ATR ($)	0.940827
	20-Day SMA ($)	59.1475
	12-1 Month Momentum %	28.3
	52-Week Range ($)	43.511 - 61.18
	Shares Outstanding (Mil)	723.49

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Kroger Co Stock Events

Financials Calendars

	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 $61.08. The 52 week high of KR is $61.18 and 52 week low is $43.51.

When is next earnings date of The Kroger Co(KR)?

The next earnings date of The Kroger Co(KR) is 2024-12-05.

Does The Kroger Co(KR) pay dividends? If so, how much?

The Dividend Yield % of The Kroger Co(KR) is 2% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(KR) was 0.27. The lowest was 0.19. And the median was 0.23. The Forward Dividend Yield % of The Kroger Co(KR) is 2.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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