Kroger Company Stock Current Ratio

KR Stock

USD 55.57 0.31 0.56%

Kroger Company fundamentals help investors to digest information that contributes to Kroger's financial success or failures. It also enables traders to predict the movement of Kroger Stock. The fundamental analysis module provides a way to measure Kroger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kroger stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.81	0.90

As of 04/18/2024, Current Ratio is likely to grow to 0.90.

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Kroger Company Company Current Ratio Analysis

Kroger's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Kroger Current Ratio

0.72 X

Most of Kroger's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kroger Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kroger Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Kroger is extremely important. It helps to project a fair market value of Kroger Stock properly, considering its historical fundamentals such as Current Ratio. Since Kroger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kroger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kroger's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.85	0.98	0.97	1.0	0.8	-0.05	0.9	0.87	0.78	0.67	-0.93	-0.67	0.83	0.47	0.75	0.63	0.91	0.19	0.06	0.01	-0.52	0.54	-0.53	-0.32	-0.42
Total Stockholder Equity	0.97		0.74	0.99	0.95	0.96	0.69	-0.18	0.95	0.8	0.73	0.61	-0.85	-0.54	0.73	0.47	0.67	0.65	0.83	0.21	0.1	0.01	-0.6	0.46	-0.54	-0.31	-0.58
Net Debt	0.85	0.74		0.79	0.79	0.87	0.98	0.15	0.57	0.9	0.87	0.78	-0.94	-0.73	0.95	0.57	0.87	0.6	0.91	0.01	-0.07	0.12	-0.24	0.65	-0.34	-0.33	0.1
Retained Earnings	0.98	0.99	0.79		0.96	0.97	0.73	-0.12	0.92	0.82	0.76	0.65	-0.89	-0.56	0.78	0.51	0.72	0.68	0.87	0.22	0.05	0.06	-0.56	0.51	-0.58	-0.38	-0.51
Net Receivables	0.97	0.95	0.79	0.96		0.96	0.76	0.01	0.91	0.86	0.79	0.64	-0.87	-0.65	0.75	0.4	0.74	0.54	0.88	0.13	0.19	0.06	-0.45	0.36	-0.55	-0.37	-0.47
Total Liab	1.0	0.96	0.87	0.97	0.96		0.83	-0.01	0.87	0.88	0.78	0.69	-0.94	-0.7	0.85	0.47	0.76	0.61	0.92	0.18	0.04	0.01	-0.49	0.56	-0.52	-0.32	-0.37
Total Current Assets	0.8	0.69	0.98	0.73	0.76	0.83		0.26	0.56	0.9	0.85	0.68	-0.9	-0.8	0.87	0.51	0.91	0.47	0.89	-0.07	-0.01	0.14	-0.17	0.54	-0.22	-0.25	0.13
Short Term Debt	-0.05	-0.18	0.15	-0.12	0.01	-0.01	0.26		-0.15	0.2	0.15	-0.01	-0.16	-0.39	-0.01	0.04	0.39	-0.49	0.2	-0.39	0.19	0.61	0.76	-0.27	0.39	0.13	0.38
Accounts Payable	0.9	0.95	0.57	0.92	0.91	0.87	0.56	-0.15		0.7	0.6	0.39	-0.7	-0.55	0.51	0.32	0.59	0.43	0.71	0.2	0.23	-0.03	-0.6	0.21	-0.47	-0.21	-0.75
Good Will	0.87	0.8	0.9	0.82	0.86	0.88	0.9	0.2	0.7		0.9	0.82	-0.9	-0.73	0.8	0.5	0.79	0.38	0.94	-0.19	0.34	0.26	-0.14	0.4	-0.23	-0.22	-0.12
Common Stock	0.78	0.73	0.87	0.76	0.79	0.78	0.85	0.15	0.6	0.9		0.81	-0.84	-0.47	0.79	0.47	0.71	0.5	0.93	-0.37	0.22	0.3	-0.12	0.44	-0.23	-0.25	-0.05
Long Term Debt	0.67	0.61	0.78	0.65	0.64	0.69	0.68	-0.01	0.39	0.82	0.81		-0.77	-0.33	0.81	0.55	0.5	0.55	0.81	-0.21	0.24	0.28	-0.05	0.56	-0.34	-0.34	0.08
Treasury Stock	-0.93	-0.85	-0.94	-0.89	-0.87	-0.94	-0.9	-0.16	-0.7	-0.9	-0.84	-0.77		0.69	-0.92	-0.57	-0.83	-0.61	-0.97	-0.08	0.04	-0.21	0.29	-0.66	0.44	0.38	0.11
Intangible Assets	-0.67	-0.54	-0.73	-0.56	-0.65	-0.7	-0.8	-0.39	-0.55	-0.73	-0.47	-0.33	0.69		-0.58	-0.24	-0.8	-0.07	-0.63	-0.16	-0.1	-0.01	0.13	-0.22	0.14	0.13	0.0
Property Plant Equipment	0.83	0.73	0.95	0.78	0.75	0.85	0.87	-0.01	0.51	0.8	0.79	0.81	-0.92	-0.58		0.53	0.73	0.76	0.87	0.16	-0.24	0.01	-0.35	0.81	-0.53	-0.46	0.11
Current Deferred Revenue	0.47	0.47	0.57	0.51	0.4	0.47	0.51	0.04	0.32	0.5	0.47	0.55	-0.57	-0.24	0.53		0.61	0.51	0.48	0.13	-0.07	0.39	-0.06	0.44	-0.13	-0.17	0.0
Short Term Investments	0.75	0.67	0.87	0.72	0.74	0.76	0.91	0.39	0.59	0.79	0.71	0.5	-0.83	-0.8	0.73	0.61		0.41	0.77	0.1	-0.03	0.33	-0.09	0.36	-0.23	-0.32	0.01
Net Tangible Assets	0.63	0.65	0.6	0.68	0.54	0.61	0.47	-0.49	0.43	0.38	0.5	0.55	-0.61	-0.07	0.76	0.51	0.41		0.53	0.41	-0.5	-0.16	-0.65	0.81	-0.65	-0.48	-0.14
Long Term Debt Total	0.91	0.83	0.91	0.87	0.88	0.92	0.89	0.2	0.71	0.94	0.93	0.81	-0.97	-0.63	0.87	0.48	0.77	0.53		-0.14	0.12	0.24	-0.21	0.56	-0.36	-0.3	-0.14
Capital Surpluse	0.19	0.21	0.01	0.22	0.13	0.18	-0.07	-0.39	0.2	-0.19	-0.37	-0.21	-0.08	-0.16	0.16	0.13	0.1	0.41	-0.14		-0.57	-0.44	-0.6	0.3	-0.63	-0.43	-0.25
Deferred Long Term Liab	0.06	0.1	-0.07	0.05	0.19	0.04	-0.01	0.19	0.23	0.34	0.22	0.24	0.04	-0.1	-0.24	-0.07	-0.03	-0.5	0.12	-0.57		0.39	0.35	-0.6	0.27	0.19	-0.3
Long Term Investments	0.01	0.01	0.12	0.06	0.06	0.01	0.14	0.61	-0.03	0.26	0.3	0.28	-0.21	-0.01	0.01	0.39	0.33	-0.16	0.24	-0.44	0.39		0.65	-0.21	0.26	-0.1	0.14
Short Long Term Debt	-0.52	-0.6	-0.24	-0.56	-0.45	-0.49	-0.17	0.76	-0.6	-0.14	-0.12	-0.05	0.29	0.13	-0.35	-0.06	-0.09	-0.65	-0.21	-0.6	0.35	0.65		-0.46	0.59	0.23	0.57
Cash And Equivalents	0.54	0.46	0.65	0.51	0.36	0.56	0.54	-0.27	0.21	0.4	0.44	0.56	-0.66	-0.22	0.81	0.44	0.36	0.81	0.56	0.3	-0.6	-0.21	-0.46		-0.46	-0.31	0.19
Net Invested Capital	-0.53	-0.54	-0.34	-0.58	-0.55	-0.52	-0.22	0.39	-0.47	-0.23	-0.23	-0.34	0.44	0.14	-0.53	-0.13	-0.23	-0.65	-0.36	-0.63	0.27	0.26	0.59	-0.46		0.84	0.33
Net Working Capital	-0.32	-0.31	-0.33	-0.38	-0.37	-0.32	-0.25	0.13	-0.21	-0.22	-0.25	-0.34	0.38	0.13	-0.46	-0.17	-0.32	-0.48	-0.3	-0.43	0.19	-0.1	0.23	-0.31	0.84		-0.01
Capital Stock	-0.42	-0.58	0.1	-0.51	-0.47	-0.37	0.13	0.38	-0.75	-0.12	-0.05	0.08	0.11	0.0	0.11	0.0	0.01	-0.14	-0.14	-0.25	-0.3	0.14	0.57	0.19	0.33	-0.01

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Kroger Current Ratio Historical Pattern

Today, most investors in Kroger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kroger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kroger current ratio as a starting point in their analysis.

Kroger Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Kroger

Current Ratio Over Time

Kroger Price To Sales Ratio

Price To Sales Ratio

0.12

At this time, Kroger's Price To Sales Ratio is relatively stable compared to the past year.

In accordance with the recently published financial statements, Kroger Company has a Current Ratio of 0.72 times. This is 63.82% lower than that of the Consumer Staples Distribution & Retail sector and 46.67% lower than that of the Consumer Staples industry. The current ratio for all United States stocks is 66.67% higher than that of the company.

Kroger Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kroger's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics of similar companies.

Kroger is currently under evaluation in current ratio category among related companies.

Kroger ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kroger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kroger's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Kroger Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0623
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	60.19 B
	Shares Outstanding	721.69 M
	Shares Owned By Insiders	7.64 %
	Shares Owned By Institutions	76.48 %
	Number Of Shares Shorted	15.61 M
	Price To Earning	15.00 X
	Price To Book	3.43 X
	Price To Sales	0.27 X
	Revenue	150.04 B
	Gross Profit	32.81 B
	EBITDA	8.73 B
	Net Income	2.15 B
	Cash And Equivalents	1.01 B
	Cash Per Share	1.54 X
	Total Debt	19.25 B
	Debt To Equity	2.11 %
	Current Ratio	0.72 X
	Book Value Per Share	12.34 X
	Cash Flow From Operations	6.88 B
	Short Ratio	2.47 X
	Earnings Per Share	2.96 X
	Price To Earnings To Growth	1.35 X
	Target Price	57.84
	Number Of Employees	414 K
	Beta	0.48
	Market Capitalization	39.89 B
	Total Asset	50.51 B
	Retained Earnings	26.95 B
	Working Capital	(3.11 B)
	Current Asset	9.89 B
	Current Liabilities	12.97 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	50.51 B
	Last Dividend Paid	1.13

About Kroger Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kroger Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kroger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kroger Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kroger Company is a strong investment it is important to analyze Kroger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kroger's future performance. For an informed investment choice regarding Kroger Stock, refer to the following important reports:

How To Invest In Kroger

Details

Is Kroger Stock a good investment?

Details

What is Kroger's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

View

Check out Kroger Piotroski F Score and Kroger Altman Z Score analysis.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Kroger Stock analysis

When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.

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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

1.13

Earnings Share

2.96

Revenue Per Share

208.968

Quarterly Revenue Growth

(0.01)

The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kroger Company Stock Current Ratio

Kroger Company Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current Kroger Current Ratio

Kroger Current Ratio Driver Correlations

Kroger Current Ratio Historical Pattern

Kroger Price To Sales Ratio

Price To Sales Ratio

0.12

Kroger Current Ratio Peer Comparison

Kroger ESG Sustainability

Kroger Fundamentals

About Kroger Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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