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Kroger Co.
(KR)
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| Sector: |
Services |
| Industry: |
Grocery Stores |
| Stock Type: | Classic Growth |
| Top Industry Grower: | CBD |
KR was last updated 16 days 9 hours 25 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 5.9% | 8.3% | 9.3% | 10.4% | 2.7% | -0.8% | 9.6% | 10.6% | 10.3% | 10.5% |
| Equity/Share | $3.13 | $3.65 | $4.24 | $4.87 | $5.32 | $4.81 | $6.01 | $6.81 | $7.04 | $7.92 |
| Earnings/Share | $0.74 | $1.04 | $1.26 | $1.56 | $0.42 | $-0.14 | $1.31 | $1.54 | $1.69 | $1.84 |
| FCF/Share | $-0.17 | $0.78 | $0.25 | $1.63 | $0.29 | $0.95 | $1.21 | $0.92 | $0.65 | $0.83 |
| Sales/Share | $52.86 | $57.92 | $60.72 | $65.44 | $71.34 | $76.68 | $82.84 | $91.44 | $100.62 | $114.25 |
| Gross Margin | 26.5% | 26.9% | 27.3% | 27.0% | 26.3% | 25.3% | 24.8% | 24.2% | 23.4% | 22.7% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | 3% | 2% | 2% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | -0% | 3% | -6% | 1% |
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Quick Financial Health
ebit/interest [on debt]
| KR | EQUITY_INDUSTRY | market |
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| 5.00 | 41.00 | 58.10 |
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cash/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.18 | 0.27 | 0.27 | 0.37 | 0.26 | 0.29 | 0.3 | 0.33 | 0.32 |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.33 | 0.38 | 0.42 | 0.47 | 0.5 | 0.45 | 0.66 | 0.8 | 0.75 | 0.76 |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.18 | 1.2 | 1.22 | 1.24 | 1.25 | 1.21 | 1.27 | 1.3 | 1.28 | 1.29 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| KR | 1.16 | 1.36 | 1.25 | 1.36 | | Industry | 0.14 | 1.41 | 1.34 | 3.33 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| KR | 13.8 | 3.1 | 0.2 | 6.4 | 1.4 | | Industry | 45.9 | 6.2 | 0.8 | 21.8 | 0.7 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 9.0% | 9.7% | 9.2% | 9.7% | 10.9% | 1.6% | 9.4% | | Next Year's Growth Estimate | 10.2% | | Priced-In Growth | 9.5% | | Intrinsic Growth | 8.3% | | WACC | 3.2% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 522.8 | 35.0 | 20.3 | 19.1 | 12.1 | 44.1 | -118.9 | 14.0 | 14.2 | 16.4 | 13.8 | | Front Loaded Estimate | 5.8 | | High Growth Estimate | 16.5 | | Five Year Avgerage | -12.1 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 6.5 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 13.8 | $1.84 | $25.42 | 1.000 | 0.0% | | Intrinsic Value | 5.8 | $1.73 | $9.98 | 0.393 | -154.7% | | Discounted Cash Flow (DCF) | --- | --- | $27.43 | 1.079 | 7.3% | | Price Adjusted for Industry | 12.4 | $1.84 | $22.85 | 0.899 | -11.3% | | Price Adjusted for Market | 13.3 | $1.84 | $24.42 | 0.961 | -4.1% | | EPS estimated FY08 Price | 13.8 | $1.91 | $26.37 | 1.037 | 3.6% | | ROIC-WACC Spread | 7.31% | | EPS Quality (OIPS/E) | 2.17 | | Cash Quality (FCFPS/EPS) | 0.48 | | Short % of Float | 2.3% |
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