The Kroger Co.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organ…
Grocery Stores
US, Cincinnati [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.10 | 0.86 | 0.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.04 | 6.69 | 7.61 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.57 | 17.22 | 16.15 | |
| Cash | 31.08 | 5.65 | 4.31 | |
| Capex | -30.43 | -1.81 | -1.39 | |
| Free Cash Flow | 9.37 | 1.43 | 1.31 | |
| Revenue | 21.80 | 62.79 | 51.55 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.42 | 0.20 | 0.21 | |
| Operating Margin | -24.38 | 0.03 | 0.04 | |
| ROA | 26.33 | 0.02 | 0.01 | |
| ROE | 20.40 | 0.08 | 0.06 | |
| ROIC | -16.12 | 0.04 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KR is permitted for members.
6
Leverage & Liquidity