Stock KR KROGER CO. (THE)
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Financials Kroger Co. (The)

Equities

KR

US5010441013

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
55.49 USD -0.75% Intraday chart for Kroger Co. (The) -1.91% +21.40%
Apr. 26 Kroger Insider Sold Shares Worth $1,693,451, According to a Recent SEC Filing MT
Apr. 24 Kroger Insider Sold Shares Worth $4,605,194, According to a Recent SEC Filing MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,600 25,855 33,167 31,797 33,194 40,046 - -
Enterprise Value (EV) 1 35,283 37,581 44,710 44,160 45,185 49,484 48,235 49,925
P/E ratio 13.2 x 10.4 x 20.8 x 14.3 x 15.6 x 13.2 x 12.9 x 12.3 x
Yield 2.3% 2.06% 1.8% 2.23% 2.45% 2.15% 2.3% 2.52%
Capitalization / Revenue 0.18 x 0.2 x 0.24 x 0.21 x 0.22 x 0.27 x 0.26 x 0.26 x
EV / Revenue 0.29 x 0.28 x 0.32 x 0.3 x 0.3 x 0.33 x 0.32 x 0.32 x
EV / EBITDA 6.25 x 5.52 x 6.27 x 5.49 x 5.7 x 6.32 x 6.03 x 6.11 x
EV / FCF 23 x 9.51 x 12.5 x 35.8 x 15.7 x 18.5 x 14.8 x 15.2 x
FCF Yield 4.35% 10.5% 8% 2.79% 6.38% 5.39% 6.74% 6.59%
Price to Book 2.48 x 2.69 x 3.61 x 3.17 x 2.86 x 2.92 x 2.52 x 2.29 x
Nbr of stocks (in thousands) 800,587 761,347 735,256 715,822 719,423 721,688 - -
Reference price 2 26.98 33.96 45.11 44.42 46.14 55.49 55.49 55.49
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 122,286 132,498 137,888 148,258 150,039 148,776 151,264 154,827
EBITDA 1 5,644 6,803 7,134 8,044 7,924 7,827 8,001 8,166
EBIT 1 2,995 4,056 4,310 5,079 4,986 4,621 4,738 4,811
Operating Margin 2.45% 3.06% 3.13% 3.43% 3.32% 3.11% 3.13% 3.11%
Earnings before Tax (EBT) 1 1,981 3,370 2,051 2,902 2,836 4,116 4,080 4,255
Net income 1 1,659 2,585 1,655 2,244 2,164 2,958 3,135 3,245
Net margin 1.36% 1.95% 1.2% 1.51% 1.44% 1.99% 2.07% 2.1%
EPS 2 2.040 3.270 2.170 3.100 2.960 4.200 4.306 4.520
Free Cash Flow 1 1,536 3,950 3,576 1,233 2,884 2,669 3,252 3,291
FCF margin 1.26% 2.98% 2.59% 0.83% 1.92% 1.79% 2.15% 2.13%
FCF Conversion (EBITDA) 27.21% 58.06% 50.13% 15.33% 36.4% 34.1% 40.64% 40.3%
FCF Conversion (Net income) 92.59% 152.8% 216.07% 54.95% 133.27% 90.24% 103.75% 101.42%
Dividend per Share 2 0.6200 0.7000 0.8100 0.9900 1.130 1.195 1.277 1.398
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 31,860 33,048 44,600 34,638 34,198 34,823 45,165 33,853 33,957 37,064 45,079 34,045 34,253 35,053 46,005
EBITDA 1 1,633 1,671 2,491 1,794 1,779 1,980 2,626 1,705 1,743 1,849 2,412 1,730 1,805 1,892 2,477
EBIT 1 974 1,014 1,601 1,110 1,094 1,274 1,669 989 1,022 1,307 1,430 993.5 1,058 1,150 1,461
Operating Margin 3.06% 3.07% 3.59% 3.2% 3.2% 3.66% 3.7% 2.92% 3.01% 3.53% 3.17% 2.92% 3.09% 3.28% 3.18%
Earnings before Tax (EBT) 1 562 715 812 941 526 623 1,248 -197 851 934 1,312 887.9 937.5 1,008 1,320
Net income 1 483 566 664 731 398 450 962 -180 646 736 979.6 686.9 708.5 760.9 1,016
Net margin 1.52% 1.71% 1.49% 2.11% 1.16% 1.29% 2.13% -0.53% 1.9% 1.99% 2.17% 2.02% 2.07% 2.17% 2.21%
EPS 2 0.6400 0.7500 0.9000 1.000 0.5500 0.6200 1.320 -0.2500 0.8800 1.010 1.385 0.9483 1.012 1.080 1.420
Dividend per Share 2 0.2100 0.2100 0.2100 0.2600 0.2600 0.2600 0.2600 0.2900 0.2900 0.2900 0.2975 0.3050 0.3050 0.3050 0.2900
Announcement Date 12/2/21 3/3/22 6/16/22 9/9/22 12/1/22 3/2/23 6/15/23 9/8/23 11/30/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 13,683 11,726 11,543 12,363 11,991 9,437 8,188 9,878
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.424 x 1.724 x 1.618 x 1.537 x 1.513 x 1.206 x 1.023 x 1.21 x
Free Cash Flow 1 1,536 3,950 3,576 1,233 2,884 2,669 3,252 3,291
ROE (net income / shareholders' equity) 21.8% 28.5% 29.5% 31.8% 32.2% 24.9% 21.5% 19.5%
ROA (Net income/ Total Assets) 4.29% 5.51% 5.73% 6.29% 6.95% 6.31% 6.31% 6.2%
Assets 1 38,680 46,946 28,867 35,680 31,146 46,888 49,667 52,335
Book Value Per Share 2 10.90 12.60 12.50 14.00 16.10 19.00 22.00 24.20
Cash Flow per Share 2 5.790 8.730 8.210 5.930 9.360 8.280 8.670 8.280
Capex 1 3,128 2,865 2,614 3,078 3,904 3,635 3,635 3,709
Capex / Sales 2.56% 2.16% 1.9% 2.08% 2.6% 2.44% 2.4% 2.4%
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kroger Co. (The)

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
55.49 USD
Average target price
58.21 USD
Spread / Average Target
+4.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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