Kroger Company Stock EBITDA

KR Stock

USD 56.93 0.36 0.64%

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
	EBITDA	8.7 B	9.2 B

As of 04/23/2024, EBITDA is likely to grow to about 9.2 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kroger Company Company EBITDA Analysis

Kroger's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Kroger EBITDA

8.73 B

Most of Kroger's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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	0.83	0.98	0.96	1.0	0.8	0.1	0.9	0.88	0.78	0.64	-0.97	-0.65	0.83	0.65	0.79	0.64	0.87	0.38	-0.17	0.83	-0.49	0.67	-0.55	-0.42	-0.44
Total Stockholder Equity	0.97		0.73	0.99	0.95	0.96	0.69	-0.03	0.95	0.81	0.74	0.59	-0.92	-0.53	0.81	0.68	0.71	0.7	0.85	0.46	-0.25	0.88	-0.57	0.67	-0.56	-0.38	-0.59
Net Debt	0.83	0.73		0.78	0.76	0.85	0.94	0.32	0.56	0.9	0.85	0.74	-0.9	-0.67	0.86	0.52	0.91	0.58	0.85	0.19	0.06	0.67	-0.17	0.54	-0.34	-0.45	0.09
Retained Earnings	0.98	0.99	0.78		0.95	0.97	0.73	0.02	0.92	0.82	0.76	0.64	-0.95	-0.53	0.83	0.72	0.75	0.72	0.87	0.45	-0.22	0.9	-0.53	0.69	-0.59	-0.46	-0.52
Net Receivables	0.96	0.95	0.76	0.95		0.95	0.77	0.14	0.9	0.87	0.8	0.6	-0.92	-0.63	0.8	0.58	0.75	0.58	0.82	0.32	-0.18	0.75	-0.42	0.54	-0.54	-0.41	-0.47
Total Liab	1.0	0.96	0.85	0.97	0.95		0.82	0.13	0.88	0.89	0.78	0.65	-0.98	-0.68	0.83	0.63	0.8	0.61	0.86	0.35	-0.14	0.81	-0.46	0.66	-0.55	-0.43	-0.39
Total Current Assets	0.8	0.69	0.94	0.73	0.77	0.82		0.38	0.58	0.91	0.86	0.64	-0.87	-0.79	0.89	0.44	0.92	0.52	0.82	0.21	0.01	0.55	-0.13	0.51	-0.25	-0.35	0.1
Short Term Debt	0.1	-0.03	0.32	0.02	0.14	0.13	0.38		-0.06	0.38	0.34	0.16	-0.21	-0.42	-0.03	0.01	0.48	-0.43	0.22	-0.55	0.5	-0.09	0.75	-0.4	0.36	0.1	0.37
Accounts Payable	0.9	0.95	0.56	0.92	0.9	0.88	0.58	-0.06		0.71	0.61	0.37	-0.8	-0.54	0.7	0.61	0.6	0.59	0.75	0.54	-0.26	0.77	-0.6	0.55	-0.47	-0.24	-0.75
Good Will	0.88	0.81	0.9	0.82	0.87	0.89	0.91	0.38	0.71		0.9	0.76	-0.9	-0.71	0.81	0.54	0.86	0.44	0.89	0.11	0.16	0.64	-0.11	0.44	-0.25	-0.3	-0.13
Common Stock	0.78	0.74	0.85	0.76	0.8	0.78	0.86	0.34	0.61	0.9		0.74	-0.83	-0.49	0.82	0.44	0.77	0.56	0.85	0.02	0.03	0.64	-0.07	0.46	-0.23	-0.32	-0.05
Long Term Debt	0.64	0.59	0.74	0.64	0.6	0.65	0.64	0.16	0.37	0.76	0.74		-0.72	-0.23	0.64	0.6	0.59	0.46	0.76	-0.06	0.25	0.62	-0.03	0.52	-0.4	-0.48	0.06
Treasury Stock	-0.97	-0.92	-0.9	-0.95	-0.92	-0.98	-0.87	-0.21	-0.8	-0.9	-0.83	-0.72		0.65	-0.86	-0.67	-0.87	-0.64	-0.89	-0.31	0.1	-0.84	0.36	-0.66	0.55	0.53	0.26
Intangible Assets	-0.65	-0.53	-0.67	-0.53	-0.63	-0.68	-0.79	-0.42	-0.54	-0.71	-0.49	-0.23	0.65		-0.57	-0.19	-0.74	-0.11	-0.48	-0.21	-0.07	-0.23	0.1	-0.22	0.13	0.15	0.0
Property Plant Equipment	0.83	0.81	0.86	0.83	0.8	0.83	0.89	-0.03	0.7	0.81	0.82	0.64	-0.86	-0.57		0.57	0.8	0.82	0.85	0.51	-0.25	0.72	-0.48	0.75	-0.46	-0.46	-0.14
Current Deferred Revenue	0.65	0.68	0.52	0.72	0.58	0.63	0.44	0.01	0.61	0.54	0.44	0.6	-0.67	-0.19	0.57		0.6	0.57	0.68	0.47	-0.05	0.79	-0.3	0.53	-0.41	-0.35	-0.41
Short Term Investments	0.79	0.71	0.91	0.75	0.75	0.8	0.92	0.48	0.6	0.86	0.77	0.59	-0.87	-0.74	0.8	0.6		0.49	0.83	0.29	0.09	0.65	-0.06	0.38	-0.24	-0.38	0.0
Net Tangible Assets	0.64	0.7	0.58	0.72	0.58	0.61	0.52	-0.43	0.59	0.44	0.56	0.46	-0.64	-0.11	0.82	0.57	0.49		0.64	0.66	-0.5	0.8	-0.7	0.79	-0.54	-0.46	-0.31
Long Term Debt Total	0.87	0.85	0.85	0.87	0.82	0.86	0.82	0.22	0.75	0.89	0.85	0.76	-0.89	-0.48	0.85	0.68	0.83	0.64		0.32	0.02	0.79	-0.29	0.6	-0.36	-0.36	-0.26
Capital Surpluse	0.38	0.46	0.19	0.45	0.32	0.35	0.21	-0.55	0.54	0.11	0.02	-0.06	-0.31	-0.21	0.51	0.47	0.29	0.66	0.32		-0.44	0.46	-0.78	0.49	-0.39	-0.23	-0.5
Deferred Long Term Liab	-0.17	-0.25	0.06	-0.22	-0.18	-0.14	0.01	0.5	-0.26	0.16	0.03	0.25	0.1	-0.07	-0.25	-0.05	0.09	-0.5	0.02	-0.44		-0.22	0.67	-0.55	0.44	0.17	0.31
Long Term Investments	0.83	0.88	0.67	0.9	0.75	0.81	0.55	-0.09	0.77	0.64	0.64	0.62	-0.84	-0.23	0.72	0.79	0.65	0.8	0.79	0.46	-0.22		-0.51	0.7	-0.55	-0.48	-0.49
Short Long Term Debt	-0.49	-0.57	-0.17	-0.53	-0.42	-0.46	-0.13	0.75	-0.6	-0.11	-0.07	-0.03	0.36	0.1	-0.48	-0.3	-0.06	-0.7	-0.29	-0.78	0.67	-0.51		-0.71	0.62	0.29	0.61
Cash And Equivalents	0.67	0.67	0.54	0.69	0.54	0.66	0.51	-0.4	0.55	0.44	0.46	0.52	-0.66	-0.22	0.75	0.53	0.38	0.79	0.6	0.49	-0.55	0.7	-0.71		-0.64	-0.45	-0.25
Net Invested Capital	-0.55	-0.56	-0.34	-0.59	-0.54	-0.55	-0.25	0.36	-0.47	-0.25	-0.23	-0.4	0.55	0.13	-0.46	-0.41	-0.24	-0.54	-0.36	-0.39	0.44	-0.55	0.62	-0.64		0.84	0.33
Net Working Capital	-0.42	-0.38	-0.45	-0.46	-0.41	-0.43	-0.35	0.1	-0.24	-0.3	-0.32	-0.48	0.53	0.15	-0.46	-0.35	-0.38	-0.46	-0.36	-0.23	0.17	-0.48	0.29	-0.45	0.84		-0.05
Capital Stock	-0.44	-0.59	0.09	-0.52	-0.47	-0.39	0.1	0.37	-0.75	-0.13	-0.05	0.06	0.26	0.0	-0.14	-0.41	0.0	-0.31	-0.26	-0.5	0.31	-0.49	0.61	-0.25	0.33	-0.05

Click cells to compare fundamentals

Kroger EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

Kroger EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Kroger

Ebitda Over Time

Kroger Ebitda

Ebitda

9.17 Billion

At this time, Kroger's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Kroger Company reported earnings before interest,tax, depreciation and amortization of 8.73 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 123.96% lower than that of the firm.

Kroger EBITDA 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 EBITDA 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 ebitda 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Kroger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kroger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kroger's value.

		Shares
Amvescap Plc.	2023-12-31	7.4 M
Northern Trust Corp	2023-12-31	7.2 M
Renaissance Technologies Corp	2023-12-31	7.1 M
Legal & General Group Plc	2023-12-31	6.7 M
Neuberger Berman Group Llc	2023-12-31	6.2 M
Aqr Capital Management Llc	2023-12-31	5.1 M
Norges Bank	2023-12-31	5 M
Jpmorgan Chase & Co	2023-12-31	4.8 M
Bank Of New York Mellon Corp	2023-12-31	4.8 M
Vanguard Group Inc	2023-12-31	81.6 M
Blackrock Inc	2023-12-31	59.2 M

Kroger Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0623
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	61.43 B
	Shares Outstanding	721.69 M
	Shares Owned By Insiders	7.64 %
	Shares Owned By Institutions	76.41 %
	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	58.23
	Number Of Employees	414 K
	Beta	0.48
	Market Capitalization	41.09 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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

View

Largest Consumer Defensive Companies

View

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

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kroger Company Stock EBITDA

Kroger Company Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Kroger EBITDA

Kroger EBITDA Driver Correlations

Kroger EBITDA Historical Pattern

Kroger Ebitda

Ebitda

9.17 Billion

Kroger EBITDA Peer Comparison

Kroger ESG Sustainability

Kroger Institutional Holders

Kroger Fundamentals

About Kroger Fundamental Analysis

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

Complementary Tools for Kroger Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY