Stock Scorecard



Stock Summary for Kroger Company (KR)

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for KR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for KR

Company Overview

Company Name Kroger Company
Country USA
Description The Kroger Company, or simply Kroger, is an American retail company founded by Bernard Kroger in 1883 in Cincinnati, Ohio.
Sector Name TRADE & SERVICES
Industry Name RETAIL-GROCERY STORES
Most Recent Quarter 8/31/2022
Next Earnings Date 12/1/2022

Stock Price History

Last Day Price 49.04
Last Day Volume 0
Average Daily Volume 6,622,227
52-Week High 61.86
52-Week Low 39.41
Last Price to 52 Week Low 24.44 %

Valuation Measures

Trailing PE 15.00
Industry PE 17.22
Sector PE 73.31
5-Year Average PE 13.36
Free Cash Flow Ratio 31.84
Industry Free Cash Flow Ratio 10.02
Sector Free Cash Flow Ratio 55.79
Book Value Per Share Most Recent Quarter 13.49
Price to Book Ratio 3.64
Industry Price to Book Ratio 2.55
Sector Price to Book Ratio 7.84
Price to Sales Ratio Twelve Trailing Months 0.24
Industry Price to Sales Ratio Twelve Trailing Months 0.31
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 715,806,000
Market Capitalization 35,103,126,240
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/14/2022
Last Dividend Amount 0.26
Current Dividend Amount 0.26
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.15
Trailing Annual Dividend Yield 2.12 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 63.90 %
Annual Earnings Growth -35.98 %
Reported EPS Past Year 2.35
Reported EPS Prior Year 3.68
Net Income Twelve Trailing Months 2,443,000,000
Net Income Past Year 1,655,000,000
Net Income Prior Year 2,585,000,000
Quarterly Revenue Growth YOY 9.30 %
5-Year Revenue Growth 2.99 %

Balance Sheet

Total Cash Per Share 1.54
Total Cash Most Recent Quarter 1,102,000,000
Total Cash Past Year 1,821,000,000
Total Cash Prior Year 1,687,000,000
Net Cash Position Most Recent Quarter -10,223,000,000
Net Cash Position Past Year -9,924,000,000
Long Term Debt Past Year 11,745,000,000
Long Term Debt Prior Year 12,410,000,000
Total Debt Most Recent Quarter 11,325,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.46
Current Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 9,452,000,000
Total Stockholder Equity Prior Year 9,576,000,000
Total Stockholder Equity Most Recent Quarter 9,657,000,000

Options

Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.79
MACD Signal 0.69
20-Day Bollinger Lower Band 44.34
20-Day Bollinger Middle Band 45.90
20-Day Bollinger Upper Band 47.45
Beta 0.52
RSI 58.60
50-Day SMA 48.51
200-Day SMA 34.95

System

Modified 11/26/2022 4:40:21 PM