Fundamental Analysis of Kroger Company - Growth / Value Index
KR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.096
Price to Earning Ratio is 14.50 and EV to EBITDA is 6.31 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.22 | 18.16 | 0 % | |
| Price to Book | 3.50 | 3.39 | 0 % | 3.39 |
| Price to Sales | 0.277 | 0.262 | 0 % | |
| Enterprise Value to EBITDA Multiple | 6.25 | 7.08 | 27.53 % |
KR - Profitability Highlights
Profitability Analysis
Earning Yield of 6.90 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.59%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.59 | 18.65 | 0.121 % | 6.34 |
| Return On Asset | 5.46 | 4.28 | -0.0356 % | 1.46 |
| Net Profit Margin | 1.95 | 1.44 | 0 % | 1.99 |
| Operating Profit Margin | 3.11 | 2.06 | -37.84 % | 3.22 |
| EBITDA Margin | 5.47 | 4.56 | -21.59 % | 5.19 |
Highlights
| Market Cap | 39435.65 M |
| Enterprise Value | 48582.65 M |
| Price/Book TTM | 3.50 |
| Outstanding Share | 727595 K |
| Float/ Outstanding Share | 101.86% |
| Dividend Yield | 2.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | 0.0015 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.45 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
KR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 142042 M | 0 % | 0 % |
| Gross Profit | 30344.00 M | 0 % | 0 % |
| EBITDA | 7772.00 M | 21.59 % | 15.77 % |
| Net Profit | 2764.00 M | 0 % | 0 % |
| EPS | 3.81 | 0 % | NA |
KR - Stability Highlights
Stability Analysis
Altman Z Score of 4.46 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.951 | 0.121 % | 0.075 |
| Cash Ratio | 0.194 | 0.501 % | |
| Quick Ratio | 0.365 | 0.213 % | 0.365 |
| Shareholders Equity | 22.96 | -0.156 % | |
| Debt to EBITDA | 1.61 | 27.53 % |
Historical Valuation Ratios of Kroger Company
Historical Valuation Ratios
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Historical Profitability Ratios of Kroger Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Kroger Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Kroger Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)