Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

33.25 

0.69 2.1%

as of Mar 03 '21

52 Week Range:

27.33 42.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Kroger Co., together with its subsidiaries, operates as a retailer in the United States. It also manufactures and processes food products for sale in its supermarkets. The company operates supermarkets, multi-department stores, jewelry stores, and convenience stores. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; multi-department stores provide general merchandise items, such as apparel, home fashion and furnishings, outdoor living, electronics, automotive products, toys, and fine jewelry; and price impact warehouse stores offer grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. The company's marketplace stores comprise full-service grocery, pharmacy, health and beauty care departments, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and convenience stores comprise a limited assortment of staple food items and general merchandise, as well as sells fuel. It operates under the banner brands, such as Kroger, Ralphs, Fred Meyer, King Soopers, etc., as well as Simple Truth and Simple Truth Organic brands. As of March 8, 2018, the company operated 2,800 retail food stores under various banner names, as well as an online retail store. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '12 Jan '13 Oct '13 Jan '14 Nov '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Equity (BVPS) 3.63
4.82
5.46
6.49
7.16
7.07
9.59
11.14
growth rate 15.2% 6.4% 18.9% 10.3% -1.3% 35.6% 16.2%
Earnings BIT 2,300.00
2,280.00
3,174.00
3,622.00
3,462.00
2,450.00
4,396.00
2,620.00
growth rate -0.4% 18.0% 14.1% -4.4% -29.2% 79.4% -40.4%
Avg.PE 8.70
22.42
22.40
18.63
14.39
11.59
6.67
6.67
growth rate 37.1% -0.1% -16.8% -22.8% -19.5% -42.5% 0.0%
ROA 6.17
5.59
5.78
5.72
6.27
5.57
5.13
8.17
3.93
growth rate -9.4% 1.7% -1.0% 9.6% -11.2% -7.9% 59.3% -51.9%
ROE 36.27
31.43
32.01
31.70
33.04
28.98
27.74
41.52
19.89
growth rate -13.3% 0.9% -1.0% 4.2% -12.3% -4.3% 49.7% -52.1%
ROIC 14.17
12.12
13.13
12.04
13.01
11.64
10.75
15.55
7.94
growth rate -14.5% 4.1% -8.3% 8.1% -10.5% -7.7% 44.7% -48.9%
Cur. Ratio 0.72
0.82
0.78
0.78
0.76
0.80
0.78
0.76
0.76
growth rate 13.9% -2.5% 0.0% -2.6% 5.3% -2.5% -2.6% 0.0%
Quick Ratio 0.12
0.14
0.22
0.13
0.15
0.15
0.14
0.14
0.15
growth rate 16.7% 25.4% -40.9% 15.4% 0.0% -6.7% 0.0% 7.1%
Leverage 5.86
5.44
5.65
5.64
4.97
5.45
5.37
4.83
5.26
growth rate -7.2% 1.9% -0.2% -11.9% 9.7% -1.5% -10.1% 8.9%
Balance Sheet Oct '12 Jan '13 Oct '13 Jan '14 Nov '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Acct.Receivable 1,051.00
1,116.00
1,266.00
1,734.00
1,649.00
1,637.00
1,589.00
1,706.00
growth rate 3.1% 6.5% 37.0% -4.9% -0.7% -2.9% 7.4%
Acct.Payable 5,789.00
6,279.00
5,052.00
5,728.00
5,818.00
6,957.00
7,286.00
6,349.00
growth rate 4.2% -10.3% 13.4% 1.6% 19.6% 4.7% -12.9%
Cur.Assets 7,959.00
8,830.00
8,911.00
9,892.00
10,340.00
11,117.00
10,803.00
10,890.00
growth rate 5.3% 0.5% 11.0% 4.5% 7.5% -2.8% 0.8%
Total Assets 24,634.00
29,281.00
30,497.00
33,897.00
36,505.00
37,197.00
38,118.00
45,256.00
growth rate 9.0% 2.1% 11.2% 7.7% 1.9% 2.5% 18.7%
Cash 238.00
401.00
268.00
277.00
322.00
347.00
429.00
399.00
growth rate 29.8% -18.3% 3.4% 16.3% 7.8% 23.6% -7.0%
Inventory 5,146.00
5,651.00
5,688.00
6,168.00
6,561.00
6,533.00
6,846.00
7,084.00
growth rate 4.8% 0.3% 8.4% 6.4% -0.4% 4.8% 3.5%
Cur.Liabilities 11,061.00
10,705.00
11,392.00
12,971.00
12,860.00
14,197.00
14,274.00
14,243.00
growth rate -1.6% 3.2% 13.9% -0.9% 10.4% 0.5% -0.2%
Liabilities 20,427.00
23,897.00
25,055.00
27,099.00
29,795.00
30,292.00
30,283.00
36,683.00
growth rate 8.2% 2.4% 8.2% 10.0% 1.7% 0.0% 21.1%
LT Debt 6,145.00
9,653.00
9,221.00
9,105.00
11,126.00
12,029.00
12,072.00
11,349.00
growth rate 25.3% -2.3% -1.3% 22.2% 8.1% 0.4% -6.0%
Equity 4,207.00
5,384.00
5,412.00
6,820.00
6,698.00
6,931.00
7,886.00
8,602.00
growth rate 13.1% 0.3% 26.0% -1.8% 3.5% 13.8% 9.1%
Common Shares 1,074.00
1,040.00
993.00
993.00
980.00
958.00
1,918.00
1,918.00
1,918.00
growth rate -1.6% -2.3% 0.0% -1.3% -2.2% 100.2% 0.0% 0.0%
Cash Flow Statement Oct '12 Jan '13 Oct '13 Jan '14 Nov '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Capital Expenditures 2,062.00
2,330.00
2,831.00
3,349.00
3,699.00
2,809.00
2,967.00
3,128.00
growth rate 6.3% 10.2% 18.3% 10.5% -24.1% 5.6% 5.4%
Cash Dividends 267.00
319.00
338.00
385.00
429.00
443.00
437.00
486.00
growth rate 9.3% 2.9% 13.9% 11.4% 3.3% -1.4% 11.2%
Cash From OA 2,954.00
3,573.00
4,215.00
4,917.00
4,272.00
3,413.00
4,164.00
4,664.00
growth rate 10.0% 8.6% 16.7% -13.1% -20.1% 22.0% 12.0%
FCF per Share 0.50
1.06
1.31
1.27
0.62
1.15
1.39
1.74
growth rate 45.6% 11.2% -3.1% -51.2% 85.5% 20.9% 25.2%
Sale Purchase of Stock -1,151.00
-413.00
110.00
120.00
68.00
-1,582.00
-1,945.00
-410.00
growth rate 0.0% 100.0% 9.1% -43.3% -100.0% 0.0% 0.0%
FCF 771.00
892.00
1,050.00
1,243.00
1,332.00
1,332.00
1,484.00
573.00
604.00
1,197.00
1,536.00
growth rate 15.7% 17.7% 18.4% 7.2% 0.0% 11.4% -61.4% 5.4% 98.2% 28.3%
Income Statement Oct '12 Jan '13 Oct '13 Jan '14 Nov '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Sales 96,619.00
98,375.00
108,465.00
109,830.00
115,337.00
123,280.00
121,852.00
122,286.00
growth rate 0.9% 5.0% 1.3% 5.0% 6.9% -1.2% 0.4%
Op.Income 1,497.00
1,519.00
3,174.00
3,622.00
3,462.00
2,450.00
2,677.00
2,620.00
growth rate 0.7% 44.6% 14.1% -4.4% -29.2% 9.3% -2.1%
IBT 2,302.00
2,282.00
2,649.00
3,094.00
2,914.00
1,484.00
3,978.00
1,981.00
growth rate -0.4% 7.7% 16.8% -5.8% -49.1% 168.1% -50.2%
Net Income 1,497.00
1,519.00
1,728.00
2,039.00
1,975.00
1,907.00
3,110.00
1,659.00
growth rate 0.7% 6.7% 18.0% -3.1% -3.4% 63.1% -46.7%
EPS 1.39
1.45
3.44
1.72
2.06
2.05
2.09
3.76
2.04
growth rate 2.1% 54.0% -50.0% 19.8% -0.5% 2.0% 79.9% -45.7%
Gross Profit 19,893.00
20,237.00
23,601.00
25,013.00
26,552.00
28,176.00
27,501.00
27,846.00
growth rate 0.9% 8.0% 6.0% 6.2% 6.1% -2.4% 1.3%
R&D 0.00 0.00
growth rate

Quarterly Statements

Item Name Nov '19 Feb '20 May '20 Aug '20 Nov '20
Earnings BIT 1,102.00
608.00
1,435.00
882.00
858.00
growth rate -44.8% 136.0% -38.5% -2.7%
Balance Sheet Nov '19 Feb '20 May '20 Aug '20 Nov '20
Acct.Receivable 1,600.00
1,706.00
1,552.00
1,526.00
1,610.00
growth rate 6.6% -9.0% -1.7% 5.5%
Acct.Payable 6,349.00
6,349.00
7,132.00
6,871.00
7,355.00
growth rate 0.0% 12.3% -3.7% 7.0%
Cur.Assets 11,025.00
10,890.00
12,175.00
12,286.00
12,946.00
growth rate -1.2% 11.8% 0.9% 5.4%
Total Assets 45,393.00
45,256.00
46,942.00
47,543.00
48,465.00
growth rate -0.3% 3.7% 1.3% 1.9%
Cash 545.00
399.00
2,726.00
2,820.00
2,180.00
growth rate -26.8% 583.2% 3.5% -22.7%
Inventory 7,412.00
7,084.00
6,297.00
6,344.00
7,478.00
growth rate -4.4% -11.1% 0.8% 17.9%
Cur.Liabilities 14,118.00
14,243.00
14,671.00
14,578.00
15,517.00
growth rate 0.9% 3.0% -0.6% 6.4%
Liabilities 36,478.00
36,683.00
37,614.00
37,750.00
38,421.00
growth rate 0.6% 2.5% 0.4% 1.8%
LT Debt 12,227.00
11,349.00
11,556.00
11,564.00
11,084.00
growth rate -7.2% 1.8% 0.1% -4.2%
Equity 8,915.00
8,602.00
9,356.00
9,820.00
10,070.00
growth rate -3.5% 8.8% 5.0% 2.6%
Common Shares 807.00
1,918.00
1,918.00
1,918.00
1,918.00
growth rate 137.7% 0.0% 0.0% 0.0%
Cash Flow Statement Nov '19 Feb '20 May '20 Aug '20 Nov '20
Capital Expenditures 2,363.00
765.00
698.00
645.00
719.00
growth rate -67.6% -8.8% -7.6% 11.5%
Cash Dividends 356.00
130.00
128.00
126.00
141.00
growth rate -63.5% -1.5% -1.6% 11.9%
Cash From OA 4,048.00
616.00
4,245.00
1,160.00
492.00
growth rate -84.8% 589.1% -72.7% -57.6%
Sale Purchase of Stock -2.00
-410.00
-365.00
-582.00
-891.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 1,685.00
-149.00
3,547.00
515.00
-227.00
growth rate -100.0% 100.0% -85.5% -100.0%
Income Statement Nov '19 Feb '20 May '20 Aug '20 Nov '20
Sales 27,974.00
28,893.00
41,549.00
30,489.00
29,723.00
growth rate 3.3% 43.8% -26.6% -2.5%
Op.Income 254.00
608.00
1,435.00
882.00
858.00
growth rate 139.4% 136.0% -38.5% -2.7%
IBT 222.00
390.00
1,585.00
1,061.00
834.00
growth rate 75.7% 306.4% -33.1% -21.4%
Net Income 263.00
327.00
1,212.00
819.00
631.00
growth rate 24.3% 270.6% -32.4% -23.0%
EPS
growth rate
Gross Profit 6,176.00
7,240.00
10,095.00
6,938.00
6,822.00
growth rate 17.2% 39.4% -31.3% -1.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.79)

YOY Growth Grade:

D (47.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.67 7.62 12.98
EPS / Growth 9.0% 4.36 4.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 7.2% 7.2%
Future PE 6.67 11.35 11.35
Future EPS 6.50 8.74 8.74
Value Price
MOS %
10.71
-67.8%
24.52
-26.3%
24.52
-26.3%
MOS Price 5.36 12.26 12.26
IRT 6.54 5.95 5.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.