KROGER CO (KOG.DE) Stock Fundamental Analysis

FRA:KOG • US5010441013

59.1 EUR
-1.15 (-1.91%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

KOG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 26 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of KOG while its profitability can be described as average. KOG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KOG was profitable.
  • KOG had a positive operating cash flow in the past year.
  • Each year in the past 5 years KOG has been profitable.
  • In the past 5 years KOG always reported a positive cash flow from operatings.
KOG.DE Yearly Net Income VS EBIT VS OCF VS FCFKOG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • KOG has a Return On Assets of 1.50%. This is in the lower half of the industry: KOG underperforms 65.38% of its industry peers.
  • The Return On Equity of KOG (10.98%) is comparable to the rest of the industry.
  • KOG's Return On Invested Capital of 3.89% is on the low side compared to the rest of the industry. KOG is outperformed by 73.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOG is in line with the industry average of 9.69%.
  • The 3 year average ROIC (8.58%) for KOG is well above the current ROIC(3.89%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROIC 3.89%
ROA(3y)4.59%
ROA(5y)4.47%
ROE(3y)24.18%
ROE(5y)23.32%
ROIC(3y)8.58%
ROIC(5y)8.18%
KOG.DE Yearly ROA, ROE, ROICKOG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a Profit Margin value of 0.53%, KOG is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of KOG has grown nicely.
  • KOG has a worse Operating Margin (1.12%) than 76.92% of its industry peers.
  • KOG's Operating Margin has improved in the last couple of years.
  • KOG has a Gross Margin (23.23%) which is comparable to the rest of the industry.
  • KOG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.12%
PM (TTM) 0.53%
GM 23.23%
OM growth 3Y1.47%
OM growth 5Y6.25%
PM growth 3Y14.79%
PM growth 5Y6.04%
GM growth 3Y1.13%
GM growth 5Y0.63%
KOG.DE Yearly Profit, Operating, Gross MarginsKOG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KOG is still creating some value.
  • The number of shares outstanding for KOG has been reduced compared to 1 year ago.
  • KOG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KOG has a worse debt to assets ratio.
KOG.DE Yearly Shares OutstandingKOG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
KOG.DE Yearly Total Debt VS Total AssetsKOG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • The Debt to FCF ratio of KOG is 7.94, which is on the high side as it means it would take KOG, 7.94 years of fcf income to pay off all of its debts.
  • KOG's Debt to FCF ratio of 7.94 is in line compared to the rest of the industry. KOG outperforms 46.15% of its industry peers.
  • A Debt/Equity ratio of 2.28 is on the high side and indicates that KOG has dependencies on debt financing.
  • KOG has a Debt to Equity ratio of 2.28. This is amonst the worse of the industry: KOG underperforms 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Altman-Z N/A
ROIC/WACC0.59
WACC6.63%
KOG.DE Yearly LT Debt VS Equity VS FCFKOG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that KOG may have some problems paying its short term obligations.
  • KOG has a Current ratio (0.88) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.45 indicates that KOG may have some problems paying its short term obligations.
  • KOG has a Quick ratio of 0.45. This is comparable to the rest of the industry: KOG outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.45
KOG.DE Yearly Current Assets VS Current LiabilitesKOG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • KOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.85%.
  • Measured over the past years, KOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.28% on average per year.
  • KOG shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
  • The Revenue has been growing slightly by 3.77% on average over the past years.
EPS 1Y (TTM)0.85%
EPS 3Y6.78%
EPS 5Y15.28%
EPS Q2Q%7.14%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y2.18%
Revenue growth 5Y3.77%
Sales Q2Q%0.67%

3.2 Future

  • KOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.12% yearly.
  • Based on estimates for the next years, KOG will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y10.34%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
EPS Next 5Y7.12%
Revenue Next Year0.4%
Revenue Next 2Y1.25%
Revenue Next 3Y1.52%
Revenue Next 5Y2.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KOG.DE Yearly Revenue VS EstimatesKOG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
KOG.DE Yearly EPS VS EstimatesKOG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.85, KOG is valued correctly.
  • 73.08% of the companies in the same industry are more expensive than KOG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. KOG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.83, the valuation of KOG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KOG indicates a somewhat cheap valuation: KOG is cheaper than 69.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, KOG is valued rather cheaply.
Industry RankSector Rank
PE 14.85
Fwd PE 12.83
KOG.DE Price Earnings VS Forward Price EarningsKOG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KOG's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KOG.
Industry RankSector Rank
P/FCF 20.5
EV/EBITDA 12.05
KOG.DE Per share dataKOG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.44
PEG (5Y)0.97
EPS Next 2Y10.48%
EPS Next 3Y8.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • KOG has a Yearly Dividend Yield of 2.00%.
  • Compared to an average industry Dividend Yield of 2.46, KOG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, KOG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • The dividend of KOG is nicely growing with an annual growth rate of 15.86%!
Dividend Growth(5Y)15.86%
Div Incr Years0
Div Non Decr Years0
KOG.DE Yearly Dividends per shareKOG.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • KOG pays out 115.27% of its income as dividend. This is not a sustainable payout ratio.
  • KOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP115.27%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
KOG.DE Yearly Income VS Free CF VS DividendKOG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
KOG.DE Dividend Payout.KOG.DE Dividend Payout, showing the Payout Ratio.KOG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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KROGER CO

FRA:KOG (2/12/2026, 7:00:00 PM)

59.1

-1.15 (-1.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-04
Earnings (Next)06-18
Inst Owners81.75%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap37.40B
Revenue(TTM)147.22B
Net Income(TTM)773.00M
Analysts77.58
Price Target64.69 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend1.08
Dividend Growth(5Y)15.86%
DP115.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.13%
Min EPS beat(2)-1.33%
Max EPS beat(2)1.58%
EPS beat(4)1
Avg EPS beat(4)-0.34%
Min EPS beat(4)-1.33%
Max EPS beat(4)1.58%
EPS beat(8)3
Avg EPS beat(8)1.6%
EPS beat(12)7
Avg EPS beat(12)2.02%
EPS beat(16)11
Avg EPS beat(16)3.91%
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-3.38%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)-3.06%
Revenue beat(8)0
Avg Revenue beat(8)-3.39%
Revenue beat(12)0
Avg Revenue beat(12)-3.31%
Revenue beat(16)0
Avg Revenue beat(16)-3.06%
PT rev (1m)0.29%
PT rev (3m)17.04%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 12.83
P/S 0.32
P/FCF 20.5
P/OCF 7.67
P/B 6.61
P/tB 13.27
EV/EBITDA 12.05
EPS(TTM)3.98
EY6.73%
EPS(NY)4.61
Fwd EY7.79%
FCF(TTM)2.88
FCFY4.88%
OCF(TTM)7.7
OCFY13.04%
SpS187.1
BVpS8.95
TBVpS4.45
PEG (NY)1.44
PEG (5Y)0.97
Graham Number28.3
Profitability
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROCE 4.98%
ROIC 3.89%
ROICexc 4.42%
ROICexgc 5.03%
OM 1.12%
PM (TTM) 0.53%
GM 23.23%
FCFM 1.54%
ROA(3y)4.59%
ROA(5y)4.47%
ROE(3y)24.18%
ROE(5y)23.32%
ROIC(3y)8.58%
ROIC(5y)8.18%
ROICexc(3y)9.17%
ROICexc(5y)8.7%
ROICexgc(3y)10.36%
ROICexgc(5y)9.89%
ROCE(3y)10.97%
ROCE(5y)10.45%
ROICexgc growth 3Y0.91%
ROICexgc growth 5Y8.1%
ROICexc growth 3Y1.77%
ROICexc growth 5Y8.8%
OM growth 3Y1.47%
OM growth 5Y6.25%
PM growth 3Y14.79%
PM growth 5Y6.04%
GM growth 3Y1.13%
GM growth 5Y0.63%
F-Score7
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Debt/EBITDA 3.2
Cap/Depr 112.55%
Cap/Sales 2.58%
Interest Coverage 2.46
Cash Conversion 120.66%
Profit Quality 293.53%
Current Ratio 0.88
Quick Ratio 0.45
Altman-Z N/A
F-Score7
WACC6.63%
ROIC/WACC0.59
Cap/Depr(3y)117.5%
Cap/Depr(5y)109.87%
Cap/Sales(3y)2.47%
Cap/Sales(5y)2.29%
Profit Quality(3y)88.47%
Profit Quality(5y)127.63%
High Growth Momentum
Growth
EPS 1Y (TTM)0.85%
EPS 3Y6.78%
EPS 5Y15.28%
EPS Q2Q%7.14%
EPS Next Y10.34%
EPS Next 2Y10.48%
EPS Next 3Y8.99%
EPS Next 5Y7.12%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y2.18%
Revenue growth 5Y3.77%
Sales Q2Q%0.67%
Revenue Next Year0.4%
Revenue Next 2Y1.25%
Revenue Next 3Y1.52%
Revenue Next 5Y2.24%
EBIT growth 1Y-60.62%
EBIT growth 3Y3.68%
EBIT growth 5Y10.25%
EBIT Next Year80.37%
EBIT Next 3Y23.6%
EBIT Next 5Y14.37%
FCF growth 1Y-1.52%
FCF growth 3Y-20.79%
FCF growth 5Y2.96%
OCF growth 1Y0.56%
OCF growth 3Y-2.18%
OCF growth 5Y4.43%

KROGER CO / KOG.DE FAQ

What is the fundamental rating for KOG stock?

ChartMill assigns a fundamental rating of 3 / 10 to KOG.DE.


Can you provide the valuation status for KROGER CO?

ChartMill assigns a valuation rating of 4 / 10 to KROGER CO (KOG.DE). This can be considered as Fairly Valued.


What is the profitability of KOG stock?

KROGER CO (KOG.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for KOG stock?

The financial health rating of KROGER CO (KOG.DE) is 2 / 10.


How sustainable is the dividend of KROGER CO (KOG.DE) stock?

The dividend rating of KROGER CO (KOG.DE) is 3 / 10 and the dividend payout ratio is 115.27%.