Valuation Kroger Co. (The)

Equities

Market Closed - Nyse Other stock markets 21:00:02 09/09/2024 BST			5-day change	1st Jan Change
51.97 ^USD	-0.57%		-2.33%	+13.70%

09-09	US Equity Investors to Focus on Inflation This Week to Guage Depth of Potential Fed Rate Cuts	MT
09-09	US FTC's bid to block Tapestry-Capri merger goes to trial	RE

Fiscal Period: February	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	21,600	25,855	33,167	31,797	33,194	37,511	-	-
Change	-	19.7%	28.28%	-4.13%	4.39%	13.01%	-	-
Enterprise Value (EV) ¹	35,283	37,581	44,710	44,160	45,185	46,714	45,549	45,305
Change	-	6.51%	18.97%	-1.23%	2.32%	3.38%	-2.49%	-0.54%
P/E ratio	13.2x	10.4x	20.8x	14.3x	15.6x	12.9x	12x	11.8x
PBR	2.48x	2.69x	3.61x	3.17x	2.86x	2.74x	2.36x	2.1x
PEG	-	0.2x	-0.6x	0.3x	-3.45x	0.4x	1.67x	6.92x
Capitalization / Revenue	0.18x	0.2x	0.24x	0.21x	0.22x	0.25x	0.25x	0.24x
EV / Revenue	0.29x	0.28x	0.32x	0.3x	0.3x	0.31x	0.3x	0.29x
EV / EBITDA	6.25x	5.52x	6.27x	5.49x	5.7x	5.98x	5.67x	5.56x
EV / EBIT	11.8x	9.27x	10.4x	8.69x	9.06x	10.1x	9.68x	9.46x
EV / FCF	23x	9.51x	12.5x	35.8x	15.7x	19x	14.5x	14.2x
FCF Yield	4.35%	10.5%	8%	2.79%	6.38%	5.27%	6.9%	7.04%
Dividend per Share ²	0.62	0.7	0.81	0.99	1.13	1.191	1.272	1.383
Rate of return	2.3%	2.06%	1.8%	2.23%	2.45%	2.29%	2.45%	2.66%
EPS ²	2.04	3.27	2.17	3.1	2.96	4.03	4.319	4.393
Distribution rate	30.4%	21.4%	37.3%	31.9%	38.2%	29.6%	29.5%	31.5%
Net sales ¹	122,286	132,498	137,888	148,258	150,039	149,159	152,120	154,869
EBITDA ¹	5,644	6,803	7,134	8,044	7,924	7,810	8,028	8,144
EBIT ¹	2,995	4,056	4,310	5,079	4,986	4,615	4,707	4,790
Net income ¹	1,659	2,585	1,655	2,244	2,164	3,001	3,161	3,163
Net Debt ¹	13,683	11,726	11,543	12,363	11,991	9,203	8,038	7,794
Reference price ²	26.98	33.96	45.11	44.42	46.14	51.97	51.97	51.97
Nbr of stocks (in thousands)	800,587	761,347	735,256	715,822	719,423	721,791	-	-
Announcement Date	05/03/20	04/03/21	03/03/22	02/03/23	07/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
KROGER CO. (THE)	12.9x	0.31x	5.98x	+2.29%	37.51B
WALMART INC.	32.54x	0.98x	15.72x	+1.06%	622B
LOBLAW COMPANIES LIMITED	24.45x	1.08x	9.5x	+1.13%	39.53B
SYSCO CORPORATION	17.46x	0.6x	11.15x	+2.67%	38.54B
TESCO PLC	14.57x	0.5x	7.58x	+3.52%	32.7B
AHOLD DELHAIZE N.V.	13.25x	0.48x	6.14x	+3.60%	32.11B
WOOLWORTHS GROUP LIMITED	24.73x	0.83x	9.45x	+3.02%	28.09B
AEON CO., LTD.	70.31x	0.6x	10.02x	+1.01%	23.11B
GEORGE WESTON LIMITED	19.36x	0.68x	5.78x	+1.39%	21.52B
CP ALL	25.64x	0.93x	10.62x	+1.86%	17.5B
Average	25.52x	0.70x	9.19x	+2.16%	89.23B
Weighted average by Cap.	29.63x	0.89x	13.51x	+1.45%