The Kroger (KR) Fundamental Analysis: Revenue, Earnings & Valuation

6.70 / 10

Outperform

Fundamental rating is Outperform with a 6.7/10 score. Strong points include Cash‑MV, current‑asset turnover, ROE, ROA and interest coverage, all in top quartiles. Weaknesses are net‑income‑to‑revenue and cash‑flow‑to‑revenue ratios, which sit in lower groups.

Analysis Checks(8/10)

ROA (%)

Value5.18

Score3/3

Weight12.43%

1M Return7.49%

Asset-liability ratio (%)

Value84.26

Score3/3

Weight13.46%

1M Return8.77%

Net cash flow from operating activities / Operating revenue (%)

Value3.94

Score1/3

Weight1.88%

1M Return1.20%

Net income-Revenue

Value-3.81

Score1/3

Weight2.70%

1M Return1.89%

Current assets turnover ratio

Value10.43

Score3/3

Weight12.81%

1M Return7.24%

Annualized net profit margin on total assets (%)

Value5.18

Score3/3

Weight12.43%

1M Return7.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value8.43

Score2/3

Weight4.01%

1M Return2.67%

ROE (diluted) (%)

Value32.17

Score3/3

Weight12.40%

1M Return7.10%

EBIT / Total operating revenue (%)

Value2.58

Score3/3

Weight14.06%

1M Return8.15%

Cash-MV

Value1.80

Score3/3

Weight13.82%

1M Return8.40%

Is KR fundamentally strong?

KR scores 6.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.29% ROE, 0.69% net margin, 43.44 P/E ratio, 7.44 P/B ratio, and -58.11% earnings growth, these metrics solidify its Outperform investment rating.