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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -0.42 | 22.05 | 22.14 | |
| Graham Fair Price | 16.94 | 22.56 | 19.29 | |
| PEG | -54.55 | 0.35 | 0.77 | |
| Price/Book | 6.50 | 3.04 | 2.86 | |
| Price/Cash Flow | 3.78 | 36.59 | 35.25 | |
| Prices/Earnings | -11.54 | 9.97 | 11.27 | |
| Price/Sales | -6.81 | 0.83 | 0.90 | |
| Price/FCF | 3.78 | 36.59 | 35.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.42 | 0.20 | 0.21 | |
| Operating Margin | -24.38 | 0.03 | 0.04 | |
| ROA | 26.33 | 0.02 | 0.01 | |
| ROE | 0.06 | 0.08 | 20.40 | |
| ROIC | 0.05 | 0.04 | -16.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | -91.47 | |
| Dividends QOQ | 0.00 | < 0.005 | -100.00 | |
| EBIT QOQ | 0.54 | -0.08 | -85.76 | |
| EPS QOQ | 0.15 | 0.28 | 94.65 | |
| FCF QOQ | 3.10 | 0.10 | -96.88 | |
| Revenue QOQ | 0.09 | 0.22 | 141.94 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 21.77 | 16.69 | -23.35 | |
| Days Sales Outstanding (DSO) | 5.19 | 3.91 | -24.56 | |
| Inventory Turnover | 4.13 | 5.39 | 30.46 | |
| Debt/Capitalization | 0.49 | 0.51 | 4.56 | |
| Quick Ratio | 0.33 | 0.37 | 14.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.15 | 17.22 | 6.57 | |
| Cash | 4.31 | 5.65 | 31.08 | |
| Capex | -1.39 | -1.81 | -30.43 | |
| Free Cash Flow | 1.31 | 1.43 | 9.37 | |
| Revenue | 51.55 | 62.79 | 21.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad