Kroger Co. (KR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
58.88
-1.04 (-1.74%)
At close: Jan 15, 2025, 10:53 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 15.31 | 14.41 | 19.54 | 10.32 | 12.94 | 7.31 | 13.77 | 15.91 | 18.39 | 19.58 | 12.22 | 9.94 | 23.80 | 12.11 | 197.86 | 11.75 | 15.18 | 16.58 | 14.04 | -126.89 | 43.97 | 9.76 | 16.07 | 23.10 | 21.86 | 60.11 | 20.32 | 16.51 | 14.86 | 11.33 | -170.45 | -183 | 17.64 | 14.83 | -64 | 20.82 | 11.24 | 53.71 | 11.50 |
PS Ratio | 0.22 | 0.22 | 0.23 | 0.20 | 0.18 | 0.19 | 0.21 | 0.27 | 0.34 | 0.31 | 0.19 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.26 | 0.28 | 0.22 | 0.22 | 0.26 | 0.23 | 0.33 | 0.41 | 0.30 | 0.88 | 0.31 | 0.23 | 0.19 | 0.12 | 0.09 | 0.05 | 0.08 | 0.06 | 0.05 | 0.04 | 0.12 | 0.16 | 0.12 |
PB Ratio | 2.85 | 3.23 | 3.43 | 2.79 | 2.50 | 2.90 | 3.80 | 4.68 | 5.52 | 6.22 | 3.44 | 3.53 | 3.61 | 2.55 | 2.82 | 2.83 | 3.65 | 3.76 | 3.06 | 3.58 | 3.45 | 3.06 | 4.79 | 6.56 | 5.12 | -63.67 | -10.66 | -4.89 | -2.81 | -1.27 | -0.85 | -0.4 | -0.65 | -0.43 | -0.35 | -0.25 | 2.04 | 2.69 | 1.75 |
P/FCF Ratio | 11.49 | 26.23 | 9.04 | 6.75 | 13.97 | 18.99 | 43.48 | 54.84 | 25.04 | 24.99 | 17.67 | 19.29 | 18.83 | 9.34 | 22.15 | 19.64 | 39.40 | 27.68 | 15.18 | 18.23 | 64.42 | 9.10 | 80.60 | 30.79 | -96 | 112.90 | 34.65 | -22.56 | 62.14 | 12.68 | 8.62 | 3.70 | 7.39 | 4.69 | 3.77 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 4.88 | 7.50 | 5.22 | 3.91 | 4.60 | 5.46 | 7.69 | 7.36 | 7.74 | 8.09 | 5.49 | 5.25 | 5.39 | 4.02 | 4.74 | 5.07 | 6.95 | 7.86 | 6.14 | 5.45 | 6.25 | 3.70 | 7.14 | 8.88 | 8.81 | 21.62 | 9.80 | 12.09 | 5.63 | 3.66 | 3.37 | 2.03 | 3.96 | 2.48 | 2.56 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.66 | 2.04 | 2.17 | 2.16 | 2.47 | 1.94 | 2.26 | 2.10 | 1.78 | 2.14 | 2.10 | 2.11 | 2.06 | 1.49 | 1.64 | 1.56 | 1.65 | 1.43 | 1.65 | 2.25 | 2.09 | 2.23 | 2.53 | 2.77 | 3.20 | -8.78 | -4.48 | -3.11 | -2.2 | -1.81 | -1.65 | -1.69 | -1.63 | -1.63 | -1.66 | -1.67 | 1.09 | 0.87 | 0.73 |
Quick Ratio | 0.36 | 0.30 | 0.33 | 0.35 | 0.27 | 0.28 | 0.32 | 0.29 | 0.29 | 0.28 | 0.30 | 0.26 | 0.24 | 0.33 | 0.33 | 0.31 | 0.26 | 0.28 | 0.29 | 0.32 | 0.26 | 0.25 | 0.24 | 0.24 | 0.28 | 0.30 | 0.28 | 0.24 | 0.20 | 0.22 | 0.29 | 0.28 | 0.22 | 0.24 | 0.32 | 0.55 | 0.36 | 0.42 | 0.31 |
Current Ratio | 0.81 | 0.76 | 0.75 | 0.81 | 0.77 | 0.76 | 0.78 | 0.80 | 0.76 | 0.78 | 0.83 | 0.72 | 0.80 | 0.95 | 0.97 | 0.94 | 0.82 | 0.89 | 0.96 | 1.01 | 1.01 | 0.99 | 1.00 | 0.97 | 0.97 | 0.84 | 0.90 | 0.87 | 0.82 | 0.90 | 0.99 | 1.00 | 0.95 | 0.95 | 0.99 | 1.14 | 1.10 | 1.10 | 1.16 |
Asset Turnover | 2.97 | 2.99 | 2.81 | 2.72 | 2.71 | 3.18 | 3.29 | 3.16 | 3.24 | 3.55 | 3.36 | 3.92 | 3.85 | 3.50 | 3.32 | 3.27 | 3.15 | 3.12 | 2.96 | 2.75 | 2.67 | 2.57 | 2.62 | 2.69 | 2.52 | 4.21 | 4.22 | 4.32 | 4.75 | 4.88 | 5.00 | 5.15 | 5.19 | 4.92 | 4.50 | 4.13 | 3.96 | 4.20 | 4.10 |
Interest Coverage | 7.02 | 7.71 | 6.09 | 5.11 | 3.73 | 4.22 | 3.47 | 6.58 | 7.42 | 6.43 | 6.15 | 5.98 | 2.94 | 4.87 | 2.17 | 5.05 | 4.85 | 4.58 | 3.99 | 1.52 | 2.27 | 3.90 | 3.42 | 2.70 | 2.07 | 3.20 | 3.14 | 2.86 | 2.50 | 2.11 | 1.69 | 1.37 | 1.32 | 1.27 | 0.99 | 1.13 | 5.89 | 1.35 | 5.87 |
Return on Equity (ROE) | 0.19 | 0.22 | 0.18 | 0.27 | 0.19 | 0.40 | 0.28 | 0.29 | 0.30 | 0.32 | 0.28 | 0.36 | 0.15 | 0.21 | 0.01 | 0.24 | 0.24 | 0.23 | 0.22 | -0.03 | 0.08 | 0.31 | 0.30 | 0.28 | 0.23 | -1.06 | -0.52 | -0.3 | -0.19 | -0.11 | 0.00 | 0.00 | -0.04 | -0.03 | 0.01 | -0.01 | 0.18 | 0.05 | 0.15 |
Return on Assets (ROA) | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | -0.00 | 0.02 | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | -0.00 | -0.00 | 0.02 | 0.02 | -0.00 | 0.01 | 0.04 | 0.01 | 0.04 |
Return on Capital (ROIC) | 0.09 | 0.13 | 0.11 | 0.08 | 0.07 | 0.11 | 0.09 | 0.15 | 0.17 | 0.16 | 0.15 | 0.20 | 0.09 | 0.14 | 0.07 | 0.16 | 0.17 | 0.16 | 0.15 | 0.06 | 0.09 | 0.18 | 0.17 | 0.19 | 0.18 | 0.28 | 0.30 | 0.28 | 0.33 | 0.32 | 0.31 | 0.30 | 0.35 | 0.33 | 0.28 | 0.18 | 0.16 | 0.15 | 0.17 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.37 | 0.30 | 0.36 | 0.21 | 0.29 | 0.14 | 0.23 | 0.22 | 0.19 | 0.20 | 0.21 | 0.18 | 0.43 | 0.22 | 3.39 | 0.18 | 0.17 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.14 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 20.15% | 21.43% | 22.01% | 23.32% | 22.07% | 21.68% | 22.01% | 22.40% | 22.16% | 21.16% | 20.57% | 20.56% | 20.89% | 22.22% | 23.16% | 22.94% | 23.43% | 24.20% | 24.75% | 25.33% | 26.31% | 26.95% | 27.35% | 26.93% | 26.51% | 23.75% | 24.79% | 24.40% | 24.45% | 24.26% | 23.92% | 22.88% | 22.81% | 22.66% | 22.29% | 0.22% | 0.22% | 0.03% | 0.24% |
Net Profit Margin | 1.44% | 1.51% | 1.20% | 1.95% | 1.36% | 2.57% | 1.55% | 1.71% | 1.86% | 1.59% | 1.54% | 1.55% | 0.67% | 1.36% | 0.09% | 1.64% | 1.68% | 1.69% | 1.58% | -0.18% | 0.59% | 2.33% | 2.08% | 1.79% | 1.38% | 1.46% | 1.55% | 1.39% | 1.26% | 1.05% | -0.05% | -0.03% | 0.47% | 0.41% | -0.09% | 0.00% | 0.01% | 0.00% | 0.01% |
Pretax Profit Margin | 1.89% | 1.96% | 1.49% | 2.54% | 1.62% | 3.28% | 1.21% | 2.53% | 2.82% | 2.44% | 2.32% | 2.38% | 0.93% | 2.11% | 0.77% | 2.59% | 2.60% | 2.64% | 2.52% | 0.51% | 1.43% | 3.81% | 3.42% | 3.08% | 2.49% | 2.53% | 2.68% | 2.25% | 2.13% | 1.84% | 1.27% | 0.78% | 0.79% | 0.70% | -0.05% | 0.00% | 0.02% | 0.01% | 0.02% |
Operating Profit Margin | 2.06% | 2.78% | 2.52% | 2.10% | 1.84% | 2.16% | 1.70% | 2.98% | 3.26% | 2.89% | 2.77% | 2.86% | 1.41% | 2.65% | 1.42% | 3.23% | 3.28% | 3.38% | 3.36% | 1.50% | 2.55% | 4.97% | 4.71% | 4.88% | 4.77% | 3.47% | 3.76% | 3.45% | 3.43% | 3.26% | 3.11% | 2.93% | 3.28% | 3.32% | 3.17% | 0.02% | 0.02% | 0.02% | 0.02% |
FCF Margin | 1.92% | 0.83% | 2.59% | 2.98% | 1.26% | 0.99% | 0.49% | 0.50% | 1.36% | 1.25% | 1.07% | 0.80% | 0.84% | 1.76% | 0.81% | 0.98% | 0.65% | 1.01% | 1.46% | 1.23% | 0.40% | 2.50% | 0.42% | 1.34% | -0.32% | 0.78% | 0.91% | -1.02% | 0.30% | 0.94% | 1.08% | 1.32% | 1.13% | 1.30% | 1.45% | n/a | n/a | n/a | n/a |
EBITDA Margin | 4.69% | 4.74% | 4.40% | 5.50% | 4.26% | 5.83% | 3.68% | 5.01% | 5.16% | 4.69% | 4.52% | 4.56% | 3.23% | 4.60% | 3.41% | 5.12% | 5.21% | 5.31% | 5.45% | 3.72% | 4.74% | 7.10% | 6.94% | 6.93% | 6.76% | 5.06% | 5.24% | 4.86% | 4.79% | 4.54% | 4.64% | 4.06% | 4.41% | 4.53% | 4.44% | n/a | n/a | n/a | n/a |