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About The Company
CEO
Mr. William Rodney McMullen
Market Cap
40.08 Billion USD
Sector
Consumer Defensive
Website
https://www.thekrogerco.comLast Update
2/22/2024, 12:00:00 PM
Description
The Kroger Co. operates as a retailer in the United States.
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Overview
Value
79
Growth
46
Health
41
Management
50
Analyst Opinion
86
Total
60
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 19.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
Market Peers
KR
Key Figures
PE Ratio (TTM)
19.06
Margin Of Safety (DCF)
27160.99%
Revenue Growth (5 Year Average)
5.79%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
2.18%
Valuation
Value Score
79
- ✔ Price-to-earnings ratio of 19.1 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 5.96% is better than the market average (4.7%)
- ✔ Margin-of-safety of 27160.99% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 13.46 Thousand USD is higher than current price ( 55.53 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 3623.2 USD ✔
Current Price: 49.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
19.06x
Free Cashflow Yeild
5.96%
PE/Earnings Growth
N/A
Price/Book
3.17x
Growth
Growth Score
46
- ✔ 5 Year Average Cashflow growth of 21.15% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 5.79% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 2.44% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.79%
Earnings Growth
2.44%
Cashflow Growth
21.15%
Health
Health Score
41
Altman Z Score
4.27
Piostroski Score
7.00
Debt/Equity
2.04x
Current Assets/Liabilities
0.76x
Free Cashflow/Total Debt
0.06x
Debt/Capital
1.62x
Dividend
Secure Dividend Score
56
- ✔ Dividend yeild of 2.18% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 25.54% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 41.19% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.18%
Dividend Growth
15.16%
Payout Ratio (Earnings)
41.19%
Payout Ratio (Cashflow)
36.56%
Management
Management Score
50
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-capital-employed of 16.00% is higher than the market average (10%)
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
24.23%
Return On Assets
0.00%
Return On Capital Employed
16.00%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The Kroger Co.
Currency
USD
Beta
0.475751
Vol Avg
5232868
Ceo
Mr. William Rodney McMullen
Cik
0000056873
Cusip
501044101
Exchange
New York Stock Exchange
Full Time Employees
500000
Industry
Grocery Stores
Sector
Consumer Defensive
Ipo Date
1962-01-02
Address
1014 Vine Street
City
Cincinnati
State
OH
Country
US
Zip
45202-1100
Phone
513 762 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A