Edition:
United States

Kroger Co (KR.N)

KR.N on New York Stock Exchange

28.14USD
20 Jul 2018
Change (% chg)

$0.02 (+0.07%)
Prev Close
$28.12
Open
$28.11
Day's High
$28.23
Day's Low
$27.94
Volume
2,107,922
Avg. Vol
2,778,679
52-wk High
$31.45
52-wk Low
$19.69

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 37,530.00 2.370
FY 2018 Feb '18 31,031.00 -0.086
Nov 27,749.00 0.440
Aug 27,597.00 0.387
May 36,285.00 0.325
FY 2017 Jan '17 27,611.00 0.530
Nov 26,557.00 0.410
Aug 26,565.00 0.396
May 34,604.00 0.714
FY 2016 Jan '16 26,165.00 0.566
Nov 25,075.00 0.433
Aug 25,539.00 0.443
May 33,051.00 0.632
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 17 27,973.50 28,798.00 27,192.10 28,744.80
Quarter Ending Jan-18 18 30,828.30 31,199.00 30,377.40 --
Year Ending Jan-18 22 122,232.00 122,830.00 120,365.00 --
Year Ending Jan-19 24 122,615.00 127,736.00 120,526.00 124,015.00
Year Ending Jan-20 24 126,266.00 135,442.00 122,129.00 129,194.00
Earnings (per share)
Quarter Ending Oct-18 24 0.46 0.49 0.43 0.44
Quarter Ending Jan-18 24 0.63 0.67 0.59 --
Year Ending Jan-18 25 2.04 2.08 2.01 --
Year Ending Jan-19 24 2.12 2.17 2.05 2.04
Year Ending Jan-20 27 2.26 2.47 2.07 2.20
LT Growth Rate (%) 5 6.51 9.31 3.10 -2.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.05 73.83 38.66
P/E High - Last 5 Yrs. 27.40 45.58 46.73
P/E Low - Last 5 Yrs. 12.46 23.02 27.92
Beta 0.94 0.56 0.79
Price to Sales (TTM) 0.18 1.52 5.54
Price to Book (MRQ) 3.21 4.63 23.55
Price to Tangible Book (MRQ) 7.61 6.03 25.46
Price to Cash Flow (TTM) 4.37 32.28 33.59
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.99 1.63 2.48
Dividend Yield - 5 Year Avg 1.29 1.63 2.07
Dividend 5 Year Growth Rate 14.64 5.28 5.84
Payout Ratio(TTM) 16.50 39.76 78.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.43 6.93 2.72
Sales (TTM) vs TTM 1 Yr. Ago 5.89 6.67 2.92
Sales - 5 Yr. Growth Rate 4.89 11.06 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 628.31 16.56 -2.08
EPS (TTM) vs TTM 1 Yr. Ago 87.27 -- --
EPS - 5 Yr. Growth Rate -4.98 8.81 7.05
Capital Spending - 5 Yr. Growth Rate 6.38 4.15 6.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.29 0.94 1.13
Current Ratio (MRQ) 0.76 1.22 1.83
LT Debt to Equity (MRQ) 173.01 54.48 6.99
Total Debt to Equity (MRQ) 205.18 71.99 25.11
Interest Coverage (TTM) 5.26 87.09 39.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.92 34.81 37.92
Gross Margin - 5 Yr. Avg. 21.70 34.67 37.29
EBITD Margin (TTM) 3.98 -- --
EBITD - 5 Yr. Avg 4.63 10.61 19.46
Operating Margin (TTM) 3.44 5.96 17.71
Operating Margin - 5 Yr. Avg. 2.70 6.28 17.65
Pre-Tax Margin (TTM) 2.97 5.52 17.84
Pre-Tax Margin - 5 Yr. Avg. 2.24 5.94 17.34
Net Profit Margin (TTM) 2.17 4.14 13.23
Net Profit Margin - 5 Yr. Avg. 1.49 4.11 12.84
Effective Tax Rate (TTM) 26.81 23.64 26.10
Effective Tax Rate - 5 Yr. Avg. 33.58 32.38 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 275,962 66,667,904 4,413,005,651
Net Income/Employee (TTM) 5,989 2,045,337 623,985,762
Receivable Turnover (TTM) 83.24 73.20 23.15
Inventory Turnover (TTM) 15.18 14.53 6.20
Asset Turnover (TTM) 3.42 1.16 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.43 3.75 23.20
Return on Assets - 5 Yr. Avg. 5.12 4.67 27.89
Return on Investment (TTM) 11.59 6.17 46.37
Return on Investment - 5 Yr. Avg. 8.21 7.16 61.39
Return on Equity (TTM) 40.75 10.10 54.18
Return on Equity - 5 Yr. Avg. 27.33 11.77 71.19
  1 Year 3 Year 5 Year
Sales % 6.35 4.19 4.89
EPS (TTM) % -47.64 -14.92 -4.98
Dividend % 8.89 12.96 14.64
Note: Units in Millions of US Dollars

Performance for Kroger Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.22 -6.81 99 22
13 Week 16.67 11.18 99 45
26 Week -5.32 -5.03 99 82
52 Week 20.98 6.80 99 69
YTD 2.51 -2.18 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.64%
# of Holders: 1,004
Total Shares Held: 682,289,482
3 Mo. Net Change: -253,984
# New Positions: 20
# Closed Positions: 14
# Increased Positions: 79
# Reduced Positions: 73
# Net Buyers: 6
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