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 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.31 | |||||
| Debt-to-EBITDA | 3.83 | |||||
| Interest Coverage | 10.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.52 | |||||
| 9-Day RSI | 50.55 | |||||
| 14-Day RSI | 50.07 | |||||
| 6-1 Month Momentum % | 18.8 | |||||
| 12-1 Month Momentum % | 35.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 22.63 | |||||
| Days Sales Outstanding | 5.06 | |||||
| Days Payable | 31.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 17.4 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 4.31 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | -2.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.62 | |||||
| Operating Margin % | 2.76 | |||||
| Net Margin % | 1.85 | |||||
| FCF Margin % | 1.45 | |||||
| ROE % | 22.81 | |||||
| ROA % | 5.18 | |||||
| ROIC % | 7.62 | |||||
| 3-Year ROIIC % | -15.29 | |||||
| ROC (Joel Greenblatt) % | 12.24 | |||||
| ROCE % | 10.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.85 | |||||
| Forward PE Ratio | 12.42 | |||||
| PE Ratio without NRI | 12.8 | |||||
| Shiller PE Ratio | 18.98 | |||||
| Price-to-Owner-Earnings | 15.2 | |||||
| PEG Ratio | 3.46 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 3.36 | |||||
| Price-to-Tangible-Book | 4.63 | |||||
| Price-to-Free-Cash-Flow | 19.95 | |||||
| Price-to-Operating-Cash-Flow | 6.9 | |||||
| EV-to-EBIT | 14.92 | |||||
| EV-to-Forward-EBIT | 12.73 | |||||
| EV-to-EBITDA | 7.56 | |||||
| EV-to-Forward-EBITDA | 7.3 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 26.92 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-DCF (Earnings Based) | 0.71 | |||||
| Price-to-DCF (FCF Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 6.7 | |||||
| FCF Yield % | 5.03 | |||||
| Forward Rate of Return (Yacktman) % | 11.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 $) | 149,879 | ||
| EPS (TTM) ($) | 3.78 | ||
| Beta | 0.82 | ||
| Volatility % | 24.55 | ||
| 14-Day RSI | 50.07 | ||
| 14-Day ATR ($) | 1.060123 | ||
| 20-Day SMA ($) | 60.876115 | ||
| 12-1 Month Momentum % | 35.98 | ||
| 52-Week Range ($) | 44.61 - 63.56 | ||
| Shares Outstanding (Mil) | 723.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Kroger Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Kroger Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $60.39. The 52 week high of LTS:0JS2 is $63.56 and 52 week low is $44.61.
When is next earnings date of The Kroger Co(LTS:0JS2)?
The next earnings date of The Kroger Co(LTS:0JS2) is 2025-03-07 Est..
Does The Kroger Co(LTS:0JS2) pay dividends? If so, how much?
The Dividend Yield %  of The Kroger Co(LTS:0JS2) is 2.02% (As of Today), Highest Dividend Payout Ratio of The Kroger Co(LTS:0JS2) was 0.27. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of The Kroger Co(LTS:0JS2) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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