The Kroger Co.(KR) Stock Research - Grey Stern Research
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The Kroger Co. (KR) Stock Analysis

$58.69 (-2.05%)

KR Financial Performance


Use the table below to view The Kroger Co.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $58.69 -
52 Week Low $44.48 -
52 Week High $63.59 -
Market Cap $42.5 Billion 1/10
Gross Margin 99% 1/10
Profit Margin 2% 4/10
EBITDA margin 4% 4/10
Q2 - 2024 Revenue $33.6 Billion 1/10
Q2 - 2024 Earnings $618.0 Million 1/10
Q2 - 2024 Free Cash Flow $0 Million 7/10
Trailing 4 Quarters Revenue $147.5 Billion 1/10
Trailing 4 Quarters Earnings $1.9 Billion 2/10
Quarterly Earnings Growth 55% 2/10
Annual Earnings Growth -29% 8/10
Quarterly Revenue Growth -2% 9/10
Annual Revenue Growth 7% 5/10
Cash On Hand $235.0 Million 5/10
Short Term Debt $854.0 Million 2/10
Long Term Debt $28.9 Billion 1/10

The Kroger Co. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Kroger Co.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.96 4/10
PS 0.29 7/10
PB 3.29 4/10
PC 180.72 1/10
Liabilities to Equity 3.84 4/10
ROA 0.03 7/10
ROE 0.14 4/10
Current Ratio 1.26 7/10
Quick Ratio 0.00 10/10
Long Term Debt to Equity 2.24 3/10
Debt to Equity 2.31 4/10
Burn Rate 0.31 8/10
Cash to Cap 0.01 9/10
CCR 8/10
EV to EBITDA 48.79 6/10
EV to Revenue 0.49 5/10

Company Details

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 organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

CEO: Mr. William McMullen

Website: https://www.thekrogerco.com

Address: 1014 Vine St Cincinnati, OHIO

Exchange: New York Stock Exchange

Industry: Grocery Stores

The Kroger Co. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Kroger Co.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sprouts Farmers Market, Inc. SFM $14.0 Billion
Weis Markets, Inc. WMK $1.8 Billion
Ingles Markets, Incorporated IMKTA $1.2 Billion
Village Super Market, Inc. VLGEA $428.3 Million
Natural Grocers by Vitamin Cottage, Inc. NGVC $924.9 Million
Grocery Outlet Holding Corp. GO $1.5 Billion
Albertsons Companies, Inc. ACI $11.8 Billion
Dingdong (Cayman) Limited DDL $707.1 Million
Sendas Distribuidora S.A. ASAI $6.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 33.6 Billion $618.0 Million
Q2 2024 $ 33.9 Billion -$180.0 Million
Q1 2024 $ 45.2 Billion $962.0 Million
Q4 2023 $ 34.8 Billion $450.0 Million
Q3 2023 $ 34.2 Billion $398.0 Million
Q2 2023 $ 34.6 Billion $731.0 Million
Q1 2023 $ 44.6 Billion $664.0 Million
Q4 2022 $ 33.0 Billion $565.0 Million

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KR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $235.0 Million $62.4 Billion $29.8 Billion $12.9 Billion
Q2 2024 $2.4 Billion $50.2 Billion $19.8 Billion $10.6 Billion
Q1 2024 $2.6 Billion $50.2 Billion $20.5 Billion $10.9 Billion
Q4 2023 $828.0 Million $49.5 Billion $20.4 Billion $10.0 Billion
Q3 2023 $916.0 Million $50.0 Billion $20.3 Billion $9.9 Billion
Q2 2023 $251.0 Million $48.7 Billion $20.4 Billion $9.6 Billion
Q1 2023 $245.0 Million $49.1 Billion $20.8 Billion $9.4 Billion
Q4 2022 $1.8 Billion $49.1 Billion $20.4 Billion $9.4 Billion

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KR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $578.0 Million -$926.0 Million -$212.0 Million
Q1 2024 $1.8 Billion -$1.0 Billion $1.6 Billion
Q4 2023 $156.0 Million -$817.0 Million -$88.0 Million
Q3 2023 $80.0 Million -$831.0 Million -$186.0 Million
Q2 2023 $640.0 Million -$685.0 Million -$280.0 Million
Q1 2023 $357.0 Million -$745.0 Million -$439.0 Million
Q4 2022 $793.0 Million -$606.0 Million -$467.0 Million
Q3 2022 $979.0 Million -$689.0 Million $63.0 Million

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