KR
The Kroger·NYSE
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6.58 / 10
Outperform
KR boasts good fundamentals (score 6.6/10), highlighted by positive Revenue-MV and Cash-MV factors. However, suboptimal Current assets turnover ratio and Current ratio, along with moderate liability ratios, temper the outlook. Historical back-tests indicate mixed one-month returns, reinforcing a cautiously optimistic stance on long-term strength.
Analysis Checks(7/10)
Revenue-MV
Value0.14
Score2/3
Weight9.86%
1M Return2.45%
Value0.14
Score2/3
Weight9.86%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value35.95
Score2/3
Weight8.34%
1M Return2.76%
Value35.95
Score2/3
Weight8.34%
1M Return2.76%
Total profit (YoY growth rate %)
Value17.84
Score3/3
Weight18.27%
1M Return5.57%
Value17.84
Score3/3
Weight18.27%
1M Return5.57%
Current assets turnover ratio
Value10.43
Score1/3
Weight9.04%
1M Return2.68%
Value10.43
Score1/3
Weight9.04%
1M Return2.68%
Current ratio
Value0.96
Score1/3
Weight0.33%
1M Return0.10%
Value0.96
Score1/3
Weight0.33%
1M Return0.10%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.35
Score3/3
Weight25.87%
1M Return7.23%
Value5.35
Score3/3
Weight25.87%
1M Return7.23%
Quick ratio
Value0.52
Score2/3
Weight3.14%
1M Return1.02%
Value0.52
Score2/3
Weight3.14%
1M Return1.02%
Non-current liabilities / Total liabilities (%)
Value64.05
Score2/3
Weight4.32%
1M Return1.46%
Value64.05
Score2/3
Weight4.32%
1M Return1.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.43
Score0/3
Weight-4.57%
1M Return-1.54%
Value8.43
Score0/3
Weight-4.57%
1M Return-1.54%
Cash-MV
Value1.83
Score3/3
Weight25.40%
1M Return5.22%
Value1.83
Score3/3
Weight25.40%
1M Return5.22%
Revenue-MV
Value0.14
Score2/3
Weight9.86%
1M Return2.45%
Value0.14
Score2/3
Weight9.86%
1M Return2.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value5.35
Score3/3
Weight25.87%
1M Return7.23%
Value5.35
Score3/3
Weight25.87%
1M Return7.23%
Current liabilities / Total liabilities (%)
Value35.95
Score2/3
Weight8.34%
1M Return2.76%
Value35.95
Score2/3
Weight8.34%
1M Return2.76%
Quick ratio
Value0.52
Score2/3
Weight3.14%
1M Return1.02%
Value0.52
Score2/3
Weight3.14%
1M Return1.02%
Total profit (YoY growth rate %)
Value17.84
Score3/3
Weight18.27%
1M Return5.57%
Value17.84
Score3/3
Weight18.27%
1M Return5.57%
Non-current liabilities / Total liabilities (%)
Value64.05
Score2/3
Weight4.32%
1M Return1.46%
Value64.05
Score2/3
Weight4.32%
1M Return1.46%
Current assets turnover ratio
Value10.43
Score1/3
Weight9.04%
1M Return2.68%
Value10.43
Score1/3
Weight9.04%
1M Return2.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.43
Score0/3
Weight-4.57%
1M Return-1.54%
Value8.43
Score0/3
Weight-4.57%
1M Return-1.54%
Current ratio
Value0.96
Score1/3
Weight0.33%
1M Return0.10%
Value0.96
Score1/3
Weight0.33%
1M Return0.10%
Cash-MV
Value1.83
Score3/3
Weight25.40%
1M Return5.22%
Value1.83
Score3/3
Weight25.40%
1M Return5.22%
Is KR fundamentally strong?
- KR scores 6.58/10 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.
