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.
  • In the past 5 years KOG has always been profitable.
  • Each year in the past 5 years KOG had a positive operating cash flow.
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's Return On Assets of 1.50% is on the low side compared to the rest of the industry. KOG is outperformed by 70.83% of its industry peers.
  • KOG has a Return On Equity of 10.98%. This is comparable to the rest of the industry: KOG outperforms 45.83% of its industry peers.
  • KOG has a Return On Invested Capital of 10.57%. This is in the better half of the industry: KOG outperforms 62.50% 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 10.20%.
  • The last Return On Invested Capital (10.57%) for KOG is above the 3 year average (9.64%), which is a sign of increasing profitability.
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.
  • KOG's Gross Margin of 23.23% is in line compared to the rest of the industry. KOG outperforms 50.00% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KOG.DE Health Analysis

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.
  • Compared to 5 years ago, KOG has less shares outstanding
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.94, KOG is doing worse than 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 2.28 is on the high side and indicates that KOG has dependencies on debt financing.
  • KOG has a worse Debt to Equity ratio (2.28) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF 7.94
Altman-Z N/A
ROIC/WACC1.53
WACC6.89%
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

  • KOG has a Current Ratio of 0.88. This is a bad value and indicates that KOG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of KOG (0.88) 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 (0.45) which is comparable to the rest of the industry.
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

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

4

3. KOG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.48% over the past year.
  • The Earnings Per Share has been growing slightly by 6.97% on average over the past years.
  • KOG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.35%.
  • KOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
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

  • Based on estimates for the next years, KOG will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
  • KOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y11.04%
EPS Next 2Y9.03%
EPS Next 3Y7.97%
EPS Next 5Y5.88%
Revenue Next Year0.96%
Revenue Next 2Y1.63%
Revenue Next 3Y1.97%
Revenue Next 5Y2.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. KOG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • KOG is valuated correctly with a Price/Earnings ratio of 13.75.
  • Based on the Price/Earnings ratio, KOG is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, KOG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.39, the valuation of KOG can be described as correct.
  • 70.83% of the companies in the same industry are more expensive than KOG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KOG to the average of the S&P500 Index (38.50), we can say KOG is valued rather cheaply.
Industry RankSector Rank
PE 13.75
Fwd PE 12.39
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 ratio is in line with the industry average.
  • 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 18.05
EV/EBITDA 7.22
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.25
PEG (5Y)1.97
EPS Next 2Y9.03%
EPS Next 3Y7.97%

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

3

5. KOG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.07%, KOG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.58, KOG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KOG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.07%

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.
  • KOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP115.27%
EPS Next 2Y9.03%
EPS Next 3Y7.97%
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

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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 2.07%
Yearly Dividend1.18
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)-0.22%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-1.53%
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 13.75
Fwd PE 12.39
P/S 0.28
P/FCF 18.05
P/OCF 6.76
P/B 5.82
P/tB 11.68
EV/EBITDA 7.22
EPS(TTM)4.12
EY7.27%
EPS(NY)4.57
Fwd EY8.07%
FCF(TTM)3.14
FCFY5.54%
OCF(TTM)8.39
OCFY14.8%
SpS203.73
BVpS9.74
TBVpS4.85
PEG (NY)1.25
PEG (5Y)1.97
Graham Number30.0489 (-46.98%)
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
WACC6.89%
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 3Y7.97%
EPS Next 5Y5.88%
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 3Y1.97%
Revenue Next 5Y2.69%
EBIT growth 1Y1.12%
EBIT growth 3Y4.54%
EBIT growth 5Y10.95%
EBIT Next Year73.35%
EBIT Next 3Y22.41%
EBIT Next 5Y12.16%
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 5 / 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 13.75 and the Price/Book (PB) ratio is 5.82.


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.