KROGER CO (KOG.DE) Fundamental Analysis & Valuation

FRA:KOG • US5010441013

Current stock price

56.67 EUR
+0.4 (+0.71%)
Last:

This KOG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KOG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year KOG was profitable.
  • In the past year KOG had a positive cash flow from operations.
  • Each year in the past 5 years KOG has been profitable.
  • KOG had a positive operating cash flow in each of the past 5 years.
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 2026 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 70.83% of its industry peers.
  • KOG has a Return On Equity (10.98%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 10.57%, KOG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KOG is in line with the industry average of 9.87%.
  • The 3 year average ROIC (9.64%) for KOG is below the current ROIC(10.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROIC 10.57%
ROA(3y)3.77%
ROA(5y)3.82%
ROE(3y)22.48%
ROE(5y)21.38%
ROIC(3y)9.64%
ROIC(5y)9.71%
KOG.DE Yearly ROA, ROE, ROICKOG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.53%, KOG is doing worse than 70.83% of the companies in the same industry.
  • KOG's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.88%, KOG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of KOG has grown nicely.
  • The Gross Margin of KOG (23.23%) 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 2.88%
PM (TTM) 0.53%
GM 23.23%
OM growth 3Y4.69%
OM growth 5Y8.58%
PM growth 3Y-23.05%
PM growth 5Y-18.74%
GM growth 3Y2.89%
GM growth 5Y0.09%
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 2026 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KOG.DE Health Analysis

2.1 Basic Checks

  • KOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KOG has less shares outstanding
  • KOG has less shares outstanding than it did 5 years ago.
  • KOG has a worse debt/assets ratio than last year.
KOG.DE Yearly Shares OutstandingKOG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 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.
  • The Debt to FCF ratio of KOG (7.94) is worse than 62.50% 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.
  • With a Debt to Equity ratio value of 2.28, KOG is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Altman-Z N/A
ROIC/WACC1.53
WACC6.92%
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 2026 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that KOG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, KOG is in line with its industry, outperforming 45.83% of the companies in the same 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 45.83% 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 2026 5B 10B 15B

More info and screens

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

4

3. KOG.DE Growth Analysis

3.1 Past

  • KOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.48%, which is quite good.
  • KOG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.97% yearly.
  • Looking at the last year, KOG shows a small growth in Revenue. The Revenue has grown by 0.35% in the last year.
  • The Revenue has been growing slightly by 2.19% on average over the past years.
EPS 1Y (TTM)8.48%
EPS 3Y4.82%
EPS 5Y6.97%
EPS Q2Q%12.28%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-0.14%
Revenue growth 5Y2.19%
Sales Q2Q%1.22%

3.2 Future

  • KOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
  • KOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y11.04%
EPS Next 2Y9.03%
EPS Next 3Y7.89%
EPS Next 5Y6.07%
Revenue Next Year0.96%
Revenue Next 2Y1.63%
Revenue Next 3Y2.02%
Revenue Next 5Y2.3%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. KOG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.66, the valuation of KOG can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of KOG indicates a somewhat cheap valuation: KOG is cheaper than 79.17% of the companies listed in the same industry.
  • KOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
  • KOG is valuated correctly with a Price/Forward Earnings ratio of 12.30.
  • KOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KOG is cheaper than 70.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. KOG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.66
Fwd PE 12.3
KOG.DE Price Earnings VS Forward Price EarningsKOG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KOG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.92
EV/EBITDA 7.18
KOG.DE Per share dataKOG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • KOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.24
PEG (5Y)1.96
EPS Next 2Y9.03%
EPS Next 3Y7.89%

More info and screens

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

3

5. KOG.DE Dividend Analysis

5.1 Amount

  • KOG has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 2.92, KOG has a dividend in line with its industry peers.
  • KOG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of KOG is nicely growing with an annual growth rate of 14.98%!
Dividend Growth(5Y)14.98%
Div Incr Years1
Div Non Decr Years1
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.
  • The dividend of KOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP115.27%
EPS Next 2Y9.03%
EPS Next 3Y7.89%
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 2026 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

Find the best dividend stocksShow peers with best dividend

KOG.DE Fundamentals: All Metrics, Ratios and Statistics

KROGER CO

FRA:KOG (4/15/2026, 7:00:00 PM)

56.67

+0.4 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-05
Earnings (Next)06-18
Inst Owners82.01%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap34.71B
Revenue(TTM)147.64B
Net Income(TTM)773.00M
Analysts76.97
Price Target65.25 (15.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend1.19
Dividend Growth(5Y)14.98%
DP115.27%
Div Incr Years1
Div Non Decr Years1
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)3.01%
PT rev (3m)0.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 13.66
Fwd PE 12.3
P/S 0.28
P/FCF 17.92
P/OCF 6.71
P/B 5.78
P/tB 11.6
EV/EBITDA 7.18
EPS(TTM)4.15
EY7.32%
EPS(NY)4.61
Fwd EY8.13%
FCF(TTM)3.16
FCFY5.58%
OCF(TTM)8.45
OCFY14.91%
SpS205.2
BVpS9.81
TBVpS4.89
PEG (NY)1.24
PEG (5Y)1.96
Graham Number30.2673 (-46.59%)
Profitability
Industry RankSector Rank
ROA 1.5%
ROE 10.98%
ROCE 12.79%
ROIC 10.57%
ROICexc 11.99%
ROICexgc 13.64%
OM 2.88%
PM (TTM) 0.53%
GM 23.23%
FCFM 1.54%
ROA(3y)3.77%
ROA(5y)3.82%
ROE(3y)22.48%
ROE(5y)21.38%
ROIC(3y)9.64%
ROIC(5y)9.71%
ROICexc(3y)10.63%
ROICexc(5y)10.48%
ROICexgc(3y)12.01%
ROICexgc(5y)11.9%
ROCE(3y)11.67%
ROCE(5y)11.75%
ROICexgc growth 3Y7.83%
ROICexgc growth 5Y13.02%
ROICexc growth 3Y7.93%
ROICexc growth 5Y13.26%
OM growth 3Y4.69%
OM growth 5Y8.58%
PM growth 3Y-23.05%
PM growth 5Y-18.74%
GM growth 3Y2.89%
GM growth 5Y0.09%
F-Score7
Asset Turnover2.86
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Debt/EBITDA 2.11
Cap/Depr 112.55%
Cap/Sales 2.58%
Interest Coverage 6.32
Cash Conversion 79.59%
Profit Quality 293.53%
Current Ratio 0.88
Quick Ratio 0.45
Altman-Z N/A
F-Score7
WACC6.92%
ROIC/WACC1.53
Cap/Depr(3y)121.46%
Cap/Depr(5y)112.15%
Cap/Sales(3y)2.65%
Cap/Sales(5y)2.38%
Profit Quality(3y)181.36%
Profit Quality(5y)165.22%
High Growth Momentum
Growth
EPS 1Y (TTM)8.48%
EPS 3Y4.82%
EPS 5Y6.97%
EPS Q2Q%12.28%
EPS Next Y11.04%
EPS Next 2Y9.03%
EPS Next 3Y7.89%
EPS Next 5Y6.07%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y-0.14%
Revenue growth 5Y2.19%
Sales Q2Q%1.22%
Revenue Next Year0.96%
Revenue Next 2Y1.63%
Revenue Next 3Y2.02%
Revenue Next 5Y2.3%
EBIT growth 1Y1.12%
EBIT growth 3Y4.54%
EBIT growth 5Y10.95%
EBIT Next Year73.35%
EBIT Next 3Y22.56%
EBIT Next 5Y13.03%
FCF growth 1Y4.08%
FCF growth 3Y34.51%
FCF growth 5Y-2.64%
OCF growth 1Y-3.93%
OCF growth 3Y17.58%
OCF growth 5Y1.42%

KROGER CO / KOG.DE Fundamental Analysis FAQ

What is the fundamental rating for KOG stock?

ChartMill assigns a fundamental rating of 4 / 10 to KOG.DE.


What is the valuation status of KROGER CO (KOG.DE) stock?

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


How profitable is KROGER CO (KOG.DE) stock?

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


Can you provide the PE and PB ratios for KOG stock?

The Price/Earnings (PE) ratio for KROGER CO (KOG.DE) is 13.66 and the Price/Book (PB) ratio is 5.78.


What is the earnings growth outlook for KROGER CO?

The Earnings per Share (EPS) of KROGER CO (KOG.DE) is expected to grow by 11.04% in the next year.