KR
The Kroger·NYSE
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7.20 / 10
Outperform
Fundamental evaluation presents adequate characteristics (7.2/10). Strengths encompass Current assets turnover ratio and ROE (diluted) (%), whereas limitations surface in Cash-UP and Interest coverage ratio (EBIT / Interest expense) (%). This justifies promising view.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value84.26
Score3/3
Weight17.56%
1M Return9.02%
Value84.26
Score3/3
Weight17.56%
1M Return9.02%
Net cash flow from operating activities / Operating revenue (%)
Value3.94
Score1/3
Weight3.43%
1M Return1.86%
Value3.94
Score1/3
Weight3.43%
1M Return1.86%
Current assets turnover ratio
Value10.43
Score3/3
Weight14.38%
1M Return6.94%
Value10.43
Score3/3
Weight14.38%
1M Return6.94%
Cash-UP
Value-0.03
Score1/3
Weight-4.39%
1M Return-3.70%
Value-0.03
Score1/3
Weight-4.39%
1M Return-3.70%
ROE (diluted) (%)
Value32.17
Score3/3
Weight14.28%
1M Return7.21%
Value32.17
Score3/3
Weight14.28%
1M Return7.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.35
Score3/3
Weight15.59%
1M Return8.40%
Value5.35
Score3/3
Weight15.59%
1M Return8.40%
Total profit (YoY growth rate %)
Value17.84
Score3/3
Weight15.35%
1M Return8.28%
Value17.84
Score3/3
Weight15.35%
1M Return8.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight6.19%
1M Return3.05%
Value0.13
Score1/3
Weight6.19%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.43
Score1/3
Weight3.25%
1M Return1.92%
Value8.43
Score1/3
Weight3.25%
1M Return1.92%
EBIT / Total operating revenue (%)
Value2.58
Score3/3
Weight14.35%
1M Return7.50%
Value2.58
Score3/3
Weight14.35%
1M Return7.50%
Asset-liability ratio (%)
Value84.26
Score3/3
Weight17.56%
1M Return9.02%
Value84.26
Score3/3
Weight17.56%
1M Return9.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.35
Score3/3
Weight15.59%
1M Return8.40%
Value5.35
Score3/3
Weight15.59%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value3.94
Score1/3
Weight3.43%
1M Return1.86%
Value3.94
Score1/3
Weight3.43%
1M Return1.86%
Total profit (YoY growth rate %)
Value17.84
Score3/3
Weight15.35%
1M Return8.28%
Value17.84
Score3/3
Weight15.35%
1M Return8.28%
Current assets turnover ratio
Value10.43
Score3/3
Weight14.38%
1M Return6.94%
Value10.43
Score3/3
Weight14.38%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight6.19%
1M Return3.05%
Value0.13
Score1/3
Weight6.19%
1M Return3.05%
Cash-UP
Value-0.03
Score1/3
Weight-4.39%
1M Return-3.70%
Value-0.03
Score1/3
Weight-4.39%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.43
Score1/3
Weight3.25%
1M Return1.92%
Value8.43
Score1/3
Weight3.25%
1M Return1.92%
ROE (diluted) (%)
Value32.17
Score3/3
Weight14.28%
1M Return7.21%
Value32.17
Score3/3
Weight14.28%
1M Return7.21%
EBIT / Total operating revenue (%)
Value2.58
Score3/3
Weight14.35%
1M Return7.50%
Value2.58
Score3/3
Weight14.35%
1M Return7.50%
Is KR undervalued or overvalued?
- KR scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.02% ROE, 0.54% net margin, 54.14 P/E ratio, 6.07 P/B ratio, and -70.08% earnings growth, these metrics solidify its Outperform investment rating.
