Market Price

27.96 

0.06 0.2%

as of Nov 12 '18

52 Week Range:

18.17 28.23


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 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) 2.50
3.16
2.68
3.15
2.70
2.67
3.56
4.82
5.93
6.68
5.70
growth rate 26.4% -15.2% 17.5% -14.3% -1.1% 33.3% 35.4% 23.0% 12.7% -14.7%
Earnings BIT 3,174.00
3,622.00
3,462.00
2,450.00
growth rate 14.1% -4.4% -29.2%
Avg.PE 15.33
13.59
9.14
growth rate -11.4% -32.7%
ROA 5.43
5.49
0.30
4.79
2.56
6.17
5.59
5.72
6.27
5.57
5.13
growth rate 1.1% -94.5% 1,496.7% -46.6% 141.0% -9.4% 2.3% 9.6% -11.2% -7.9%
ROE 24.01
24.76
1.40
22.04
12.98
36.27
31.43
31.70
33.04
28.98
27.74
growth rate 3.1% -94.4% 1,474.3% -41.1% 179.4% -13.3% 0.9% 4.2% -12.3% -4.3%
ROIC 11.89
9.51
3.03
10.80
7.18
14.17
12.12
12.04
13.01
11.64
10.75
growth rate -20.0% -68.1% 256.4% -33.5% 97.4% -14.5% -0.7% 8.1% -10.5% -7.7%
Cur. Ratio 0.82
0.94
0.97
0.94
0.80
0.72
0.82
0.78
0.76
0.80
0.78
growth rate 14.6% 3.2% -3.1% -14.9% -10.0% 13.9% -4.9% -2.6% 5.3% -2.5%
Quick Ratio 0.12
0.16
0.26
0.29
0.21
0.20
0.23
0.22
0.23
0.22
0.22
growth rate 33.3% 62.5% 11.5% -27.6% -4.8% 15.0% -4.4% 4.6% -4.4% 0.0%
Leverage 4.54
4.48
4.78
4.44
5.90
5.86
5.44
5.64
4.97
5.45
5.37
growth rate -1.3% 6.7% -7.1% 32.9% -0.7% -7.2% 3.7% -11.9% 9.7% -1.5%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 1,266.00
1,734.00
1,649.00
1,637.00
growth rate 37.0% -4.9% -0.7%
Acct.Payable 5,052.00
5,728.00
5,818.00
6,957.00
growth rate 13.4% 1.6% 19.6%
Cur.Assets 8,911.00
9,892.00
10,340.00
11,117.00
growth rate 11.0% 4.5% 7.5%
Total Assets 30,497.00
33,897.00
36,505.00
37,197.00
growth rate 11.2% 7.7% 1.9%
Cash 268.00
277.00
322.00
347.00
growth rate 3.4% 16.3% 7.8%
Inventory 5,688.00
6,168.00
6,561.00
6,533.00
growth rate 8.4% 6.4% -0.4%
Cur.Liabilities 11,392.00
12,971.00
12,860.00
14,197.00
growth rate 13.9% -0.9% 10.4%
Liabilities 25,055.00
27,099.00
29,795.00
30,292.00
growth rate 8.2% 10.0% 1.7%
LT Debt 9,221.00
9,105.00
11,126.00
12,029.00
growth rate -1.3% 22.2% 8.1%
Equity 5,412.00
6,820.00
6,698.00
6,931.00
growth rate 26.0% -1.8% 3.5%
Common Shares 1,396.00
1,316.00
1,300.00
1,276.00
1,186.00
1,074.00
1,040.00
993.00
980.00
958.00
1,918.00
growth rate -5.7% -1.2% -1.9% -7.1% -9.4% -3.2% -4.5% -1.3% -2.2% 100.2%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 2,831.00
3,349.00
3,699.00
2,809.00
growth rate 18.3% 10.5% -24.1%
Cash Dividends 338.00
385.00
429.00
443.00
growth rate 13.9% 11.4% 3.3%
Cash From OA 4,215.00
4,917.00
4,272.00
3,413.00
growth rate 16.7% -13.1% -20.1%
FCF per Share 0.22
0.36
0.34
0.84
0.49
0.37
0.78
1.16
1.17
0.58
0.93
growth rate 63.6% -5.6% 147.1% -41.7% -24.5% 110.8% 48.7% 0.9% -50.4% 60.3%
Sale Purchase of Stock 110.00
120.00
68.00
51.00
growth rate 9.1% -43.3% -25.0%
FCF 455.00
747.00
625.00
1,447.00
760.00
771.00
1,050.00
1,332.00
1,484.00
573.00
604.00
growth rate 64.2% -16.3% 131.5% -47.5% 1.5% 36.2% 26.9% 11.4% -61.4% 5.4%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 108,465.00
109,830.00
115,337.00
122,662.00
growth rate 1.3% 5.0% 6.4%
Op.Income 3,174.00
3,622.00
3,462.00
2,450.00
growth rate 14.1% -4.4% -29.2%
IBT 2,649.00
3,094.00
2,914.00
1,484.00
growth rate 16.8% -5.8% -49.1%
Net Income 1,728.00
2,039.00
1,975.00
1,907.00
growth rate 18.0% -3.1% -3.4%
EPS 0.84
0.94
0.06
0.87
0.51
1.39
1.45
1.72
2.06
2.05
2.09
growth rate 11.9% -93.6% 1,350.0% -41.4% 172.6% 4.3% 18.6% 19.8% -0.5% 2.0%
Gross Profit 23,601.00
24,334.00
25,835.00
27,000.00
growth rate 3.1% 6.2% 4.5%

Quarterly Statements

Item Name Aug '17 Nov '17 Jan '18 May '18 Aug '18
Earnings BIT 678.00
740.00
225.00
1,019.00
545.00
growth rate 9.1% -69.6% 352.9% -46.5%
Balance Sheet Aug '17 Nov '17 Jan '18 May '18 Aug '18
Acct.Receivable 1,536.00
1,452.00
1,637.00
1,583.00
1,488.00
growth rate -5.5% 12.7% -3.3% -6.0%
Acct.Payable 6,003.00
6,307.00
6,957.00
6,202.00
5,933.00
growth rate 5.1% 10.3% -10.9% -4.3%
Cur.Assets 10,147.00
10,925.00
11,117.00
10,286.00
9,746.00
growth rate 7.7% 1.8% -7.5% -5.3%
Total Assets 36,600.00
37,028.00
37,197.00
36,561.00
36,957.00
growth rate 1.2% 0.5% -1.7% 1.1%
Cash 819.00
352.00
347.00
691.00
361.00
growth rate -57.0% -1.4% 99.1% -47.8%
Inventory 6,363.00
6,917.00
6,533.00
6,387.00
6,241.00
growth rate 8.7% -5.6% -2.2% -2.3%
Cur.Liabilities 11,618.00
12,890.00
14,197.00
13,476.00
13,349.00
growth rate 11.0% 10.1% -5.1% -0.9%
Liabilities 30,456.00
30,817.00
30,292.00
29,620.00
29,619.00
growth rate 1.2% -1.7% -2.2% 0.0%
LT Debt 12,386.00
12,387.00
12,029.00
11,288.00
11,283.00
growth rate 0.0% -2.9% -6.2% 0.0%
Equity 6,159.00
6,235.00
6,931.00
6,970.00
7,374.00
growth rate 1.2% 11.2% 0.6% 5.8%
Common Shares 1,918.00
1,918.00
1,918.00
1,918.00
1,918.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '17 Nov '17 Jan '18 May '18 Aug '18
Capital Expenditures 705.00
615.00
672.00
758.00
729.00
growth rate -12.8% 9.3% 12.8% -3.8%
Cash Dividends 110.00
112.00
110.00
110.00
101.00
growth rate 1.8% -1.8% 0.0% -8.2%
Cash From OA 1,016.00
-271.00
359.00
2,368.00
892.00
growth rate -100.0% 100.0% 559.6% -62.3%
Sale Purchase of Stock 11.00
3.00
20.00
10.00
growth rate -72.7% 566.7% -50.0%
FCF 311.00
-886.00
-313.00
1,610.00
163.00
growth rate -100.0% 0.0% 100.0% -89.9%
Income Statement Aug '17 Nov '17 Jan '18 May '18 Aug '18
Sales 27,597.00
27,749.00
31,031.00
37,530.00
27,869.00
growth rate 0.6% 11.8% 20.9% -25.7%
Op.Income 678.00
740.00
225.00
1,019.00
545.00
growth rate 9.1% -69.6% 352.9% -46.5%
IBT 540.00
604.00
-104.00
2,634.00
628.00
growth rate 11.9% -100.0% 100.0% -76.2%
Net Income 353.00
397.00
854.00
2,026.00
508.00
growth rate 12.5% 115.1% 137.2% -74.9%
Gross Profit 5,988.00
6,217.00
6,791.00
8,168.00
5,939.00
growth rate 3.8% 9.2% 20.3% -27.3%

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:

E (23.43)

YOY Growth Grade:

D (34.14)

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 6.40 6.41
EPS / Growth 4.36

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.3% 4.3% 4.3%
Future PE 0.01 5.00 5.00
Future EPS 6.64 6.64 6.64
Value Price
MOS %
0.02
-99.9%
8.22
-70.6%
8.22
-70.6%
MOS Price 0.01 4.11 4.11
IRT 5.57 5.57 5.57

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

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Risk / Reward Ratios

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