Kroger Valuation
| KR Stock | USD 61.08 0.58 0.96% |
At this time, the firm appears to be overvalued. Kroger Company secures a last-minute Real Value of $58.31 per share. The latest price of the firm is $61.08. Our model forecasts the value of Kroger Company from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.02 %, and Current Valuation of 59.27 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kroger's valuation include:
Price Book 3.4966 | Enterprise Value 59.3 B | Enterprise Value Ebitda 7.6091 | Price Sales 0.2942 | Forward PE 13.089 |
Overvalued
Today
Please note that Kroger's price fluctuation is very steady at this time. Calculation of the real value of Kroger Company is based on 3 months time horizon. Increasing Kroger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kroger stock is determined by what a typical buyer is willing to pay for full or partial control of Kroger Company. Since Kroger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kroger Stock. However, Kroger's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 61.08 | Real 58.31 | Target 50.37 | Hype 61.16 | Naive 61.17 |
The intrinsic value of Kroger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kroger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kroger Company helps investors to forecast how Kroger stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kroger more accurately as focusing exclusively on Kroger's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kroger's intrinsic value based on its ongoing forecasts of Kroger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kroger's closest peers.
Kroger Cash |
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Kroger Valuation Trend
Kroger's real value is important for investors to make better decisions and a more accurate overall view of Kroger's financial worth over time. Using both Kroger's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kroger Revenue by Product
Kroger Total Value Analysis
Kroger Company is now projected to have takeover value of 59.27 B with market capitalization of 44.19 B, debt of 19.25 B, and cash on hands of 1.01 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Kroger fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.27 B | 44.19 B | 19.25 B | 1.01 B |
Kroger Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Kroger was now reported as 12.34. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Kroger Company last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 14th of July 2015. Based on the analysis of Kroger's profitability, liquidity, and operating efficiency, Kroger Company may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0326 | 0.0206 |
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| Total Cash From Operating Activities | 7.1 B | 6.8 B |
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| Operating Income | 2 B | 3.1 B |
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Kroger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kroger has an asset utilization ratio of 297.08 percent. This connotes that the Company is making $2.97 for each dollar of assets. An increasing asset utilization means that Kroger Company is more efficient with each dollar of assets it utilizes for everyday operations.Kroger Ownership Allocation
Kroger Company maintains a total of 723.49 Million outstanding shares. The majority of Kroger outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kroger Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kroger Company. Please pay attention to any change in the institutional holdings of Kroger as this could imply that something significant has changed or is about to change at the company. On May 4, 2024, Representative Earl Blumenauer of US Congress acquired under $15k worth of Kroger Company's common stock.Kroger Profitability Analysis
The company generated the yearly revenue of 150.04 B. Reported Net Income was 2.15 B with gross profit of 32.81 B.Kroger Past Distributions to stockholders
About Kroger Valuation
The stock valuation mechanism determines Kroger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kroger Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kroger. We calculate exposure to Kroger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kroger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.2 B | 16.5 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.20 | 0.24 |
A single share of Kroger represents a small ownership stake in the entity. As a stockholder of Kroger, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kroger Dividends Analysis For Valuation
As of 11/30/2024, Dividends Paid is likely to grow to about (756.2 M). In addition to that, Dividend Yield is likely to drop to 0. At this time, Kroger's Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Earnings Yield is likely to grow to 0.09, while Retained Earnings Total Equity is likely to drop slightly above 12.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -796 M | -756.2 M | |
| Dividend Payout Ratio | 0.37 | (0.14) | |
| Dividend Paid And Capex Coverage Ratio | 1.44 | 1.41 |
There are various types of dividends Kroger can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kroger shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kroger Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kroger pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kroger by the value of the dividends paid out.
Kroger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kroger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 725 M | |
| Quarterly Earnings Growth Y O Y | -0.882 | |
| Forward Price Earnings | 13.089 |
Kroger Current Valuation Indicators
Kroger's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kroger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kroger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kroger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kroger's worth.Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.