Edition:
United States

Kroger Co (KR)

KR on New York Consolidated

23.41USD
17 Nov 2017
Change (% chg)

$1.13 (+5.07%)
Prev Close
$22.28
Open
$22.33
Day's High
$23.47
Day's Low
$22.27
Volume
19,798,675
Avg. Vol
13,870,198
52-wk High
$36.44
52-wk Low
$19.69

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 18 27,308.60 27,804.70 26,558.00 --
Quarter Ending Apr-18 7 37,498.20 37,737.90 37,152.00 38,535.40
Year Ending Jan-17 22 115,078.00 116,271.00 114,284.00 --
Year Ending Jan-18 22 121,768.00 122,983.00 120,229.00 120,199.00
Year Ending Jan-19 21 123,383.00 125,784.00 120,012.00 125,396.00
Earnings (per share)
Quarter Ending Jan-17 23 0.52 0.57 0.47 --
Quarter Ending Apr-18 12 0.58 0.63 0.42 0.76
Year Ending Jan-17 26 2.11 2.15 2.05 --
Year Ending Jan-18 26 1.97 2.02 1.85 2.28
Year Ending Jan-19 25 1.93 2.21 1.71 2.46
LT Growth Rate (%) 3 -2.30 -0.41 -4.50 6.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.17 35.78 41.19
P/E High - Last 5 Yrs. 19.86 44.00 41.87
P/E Low - Last 5 Yrs. 10.09 21.67 26.21
Beta 0.80 0.60 0.72
Price to Sales (TTM) 0.18 1.19 6.10
Price to Book (MRQ) 3.39 4.17 30.07
Price to Tangible Book (MRQ) 10.54 9.67 32.51
Price to Cash Flow (TTM) 5.27 20.97 36.86
% Owned Institutions 82.22 0.71 0.10

Dividends

  Company industry sector
Dividend Yield 2.14 1.76 2.13
Dividend Yield - 5 Year Avg 1.25 1.68 2.51
Dividend 5 Year Growth Rate 15.92 7.53 9.15
Payout Ratio(TTM) 29.09 42.65 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.88 16.60 8.94
Sales (TTM) vs TTM 1 Yr. Ago 5.02 15.76 5.80
Sales - 5 Yr. Growth Rate 5.02 10.39 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.40 347.28 16.73
EPS (TTM) vs TTM 1 Yr. Ago -21.72 -- --
EPS - 5 Yr. Growth Rate 32.32 4.69 8.21
Capital Spending - 5 Yr. Growth Rate 14.28 11.03 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.33 0.96 0.96
Current Ratio (MRQ) 0.87 1.23 1.56
LT Debt to Equity (MRQ) 212.70 50.99 6.39
Total Debt to Equity (MRQ) 228.09 68.09 24.79
Interest Coverage (TTM) 7.26 168.33 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.04 34.35 38.97
Gross Margin - 5 Yr. Avg. 21.42 33.69 37.83
EBITD Margin (TTM) 4.48 -- --
EBITD - 5 Yr. Avg 4.80 9.34 19.87
Operating Margin (TTM) 2.43 4.97 18.48
Operating Margin - 5 Yr. Avg. 2.96 5.31 18.16
Pre-Tax Margin (TTM) 1.95 4.73 18.65
Pre-Tax Margin - 5 Yr. Avg. 2.50 5.16 17.85
Net Profit Margin (TTM) 1.30 3.18 13.91
Net Profit Margin - 5 Yr. Avg. 1.66 3.20 13.24
Effective Tax Rate (TTM) 33.52 32.57 25.60
Effective Tax Rate - 5 Yr. Avg. 33.60 36.31 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 266,479 74,430,391 4,297,352,946
Net Income/Employee (TTM) 3,460 2,105,099 628,371,019
Receivable Turnover (TTM) 82.78 93.12 22.96
Inventory Turnover (TTM) 14.74 15.74 6.38
Asset Turnover (TTM) 3.31 1.29 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.30 3.78 26.72
Return on Assets - 5 Yr. Avg. 5.93 4.55 29.79
Return on Investment (TTM) 6.65 6.52 53.39
Return on Investment - 5 Yr. Avg. 9.65 7.22 65.57
Return on Equity (TTM) 24.19 10.76 61.38
Return on Equity - 5 Yr. Avg. 31.97 12.30 74.54
  1 Year 3 Year 5 Year
Sales % 5.01 5.45 5.02
EPS (TTM) % -0.84 12.17 32.32
Dividend % 13.92 13.53 15.92
Note: Units in Millions of US Dollars

Performance for Kroger Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.37 11.21 99 18
13 Week 2.41 -3.68 99 42
26 Week -19.91 -26.03 31 34
52 Week -30.16 -40.77 20 27
YTD -32.16 -41.11 22 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.85%
# of Holders: 1,001
Total Shares Held: 710,295,075
3 Mo. Net Change: 15,355,374
# New Positions: 87
# Closed Positions: 129
# Increased Positions: 397
# Reduced Positions: 469
# Net Buyers: -72
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