Kroger Company Stock Debt To Equity

KR Stock

USD 60.09 0.87 1.47%

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
	Debt To Equity	0.95	(1.81)

As of 11/25/2024, Debt To Equity is likely to drop to -1.81.

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 Debt To Equity Analysis

Kroger's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Kroger Debt To Equity

2.11 %

Most of Kroger's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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	0.34	0.9	0.88	0.78	0.64	-0.97	-0.52	0.83	-0.26	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	0.96	0.96	0.69	0.21	0.95	0.81	0.74	0.59	-0.92	-0.39	0.81	-0.34	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	0.77	0.85	0.94	0.58	0.56	0.9	0.85	0.74	-0.9	-0.54	0.86	0.04	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	0.27	0.92	0.82	0.76	0.64	-0.95	-0.41	0.83	-0.3	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	0.96	0.77	0.95		0.96	0.77	0.36	0.9	0.87	0.8	0.6	-0.92	-0.5	0.8	-0.32	0.75	0.59	0.83	0.32	-0.19	0.75	-0.42	0.55	-0.54	-0.4	-0.47
Total Liab	1.0	0.96	0.85	0.97	0.96		0.82	0.38	0.88	0.89	0.78	0.65	-0.98	-0.55	0.83	-0.23	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		0.65	0.58	0.91	0.86	0.64	-0.87	-0.67	0.89	-0.01	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	0.34	0.21	0.58	0.27	0.36	0.38	0.65		0.13	0.6	0.58	0.35	-0.47	-0.6	0.3	0.48	0.71	-0.13	0.49	-0.35	0.34	0.15	0.55	-0.08	0.21	-0.04	0.35
Accounts Payable	0.9	0.95	0.56	0.92	0.9	0.88	0.58	0.13		0.71	0.61	0.37	-0.8	-0.44	0.7	-0.43	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	0.6	0.71		0.9	0.76	-0.9	-0.54	0.81	0.02	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	0.58	0.61	0.9		0.74	-0.83	-0.34	0.82	-0.05	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	0.35	0.37	0.76	0.74		-0.72	-0.01	0.64	0.14	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	-0.47	-0.8	-0.9	-0.83	-0.72		0.53	-0.86	0.16	-0.87	-0.64	-0.89	-0.31	0.1	-0.84	0.36	-0.66	0.55	0.53	0.26
Intangible Assets	-0.52	-0.39	-0.54	-0.41	-0.5	-0.55	-0.67	-0.6	-0.44	-0.54	-0.34	-0.01	0.53		-0.44	0.07	-0.66	-0.01	-0.39	-0.21	0.04	-0.12	0.08	-0.14	0.08	0.09	-0.02
Property Plant Equipment	0.83	0.81	0.86	0.83	0.8	0.83	0.89	0.3	0.7	0.81	0.82	0.64	-0.86	-0.44		-0.29	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	-0.26	-0.34	0.04	-0.3	-0.32	-0.23	-0.01	0.48	-0.43	0.02	-0.05	0.14	0.16	0.07	-0.29		0.09	-0.43	-0.08	-0.5	0.56	-0.19	0.71	-0.36	0.63	0.42	0.48
Short Term Investments	0.79	0.71	0.91	0.75	0.75	0.8	0.92	0.71	0.6	0.86	0.77	0.59	-0.87	-0.66	0.8	0.09		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	0.59	0.61	0.52	-0.13	0.59	0.44	0.56	0.46	-0.64	-0.01	0.82	-0.43	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	0.83	0.86	0.82	0.49	0.75	0.89	0.85	0.76	-0.89	-0.39	0.85	-0.08	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	-0.35	0.54	0.11	0.02	-0.06	-0.31	-0.21	0.51	-0.5	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	-0.19	-0.14	0.01	0.34	-0.26	0.16	0.03	0.25	0.1	0.04	-0.25	0.56	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	0.15	0.77	0.64	0.64	0.62	-0.84	-0.12	0.72	-0.19	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	0.55	-0.6	-0.11	-0.07	-0.03	0.36	0.08	-0.48	0.71	-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	0.55	0.66	0.51	-0.08	0.55	0.44	0.46	0.52	-0.66	-0.14	0.75	-0.36	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	0.21	-0.47	-0.25	-0.23	-0.4	0.55	0.08	-0.46	0.63	-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	-0.4	-0.43	-0.35	-0.04	-0.24	-0.3	-0.32	-0.48	0.53	0.09	-0.46	0.42	-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	0.35	-0.75	-0.13	-0.05	0.06	0.26	-0.02	-0.14	0.48	0.0	-0.31	-0.26	-0.5	0.31	-0.49	0.61	-0.25	0.33	-0.05

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Kroger

Debt To Equity Over Time

Kroger Total Stockholder Equity

Total Stockholder Equity

12.2 Billion

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

According to the company disclosure, Kroger Company has a Debt To Equity of 2.114%. This is 97.33% lower than that of the Consumer Staples Distribution & Retail sector and 98.68% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 95.66% higher than that of the company.

Kroger Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

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.

Environmental

Governance

Social

Kroger Fundamentals

	Return On Equity	0.24
	Return On Asset	0.0596
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	58.35 B
	Shares Outstanding	723.49 M
	Shares Owned By Insiders	7.65 %
	Shares Owned By Institutions	75.45 %
	Number Of Shares Shorted	8.4 M
	Price To Earning	15.00 X
	Price To Book	3.42 X
	Price To Sales	0.29 X
	Revenue	150.04 B
	Gross Profit	32.81 B
	EBITDA	7.04 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	6.79 B
	Short Ratio	2.73 X
	Earnings Per Share	3.82 X
	Price To Earnings To Growth	1.39 X
	Target Price	59.29
	Number Of Employees	414 K
	Beta	0.47
	Market Capitalization	42.84 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	1.19

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.

Pair Trading with Kroger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kroger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kroger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kroger Stock

0.88

SFM

Sprouts Farmers Market

Pair Corr

Moving against Kroger Stock

0.83	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	Pair Corr
0.79	ASAI	Sendas Distribuidora	Pair Corr
0.76	UL	Unilever PLC ADR	Pair Corr
0.72	KO	Coca Cola Aggressive Push	Pair Corr
0.71	BG	Bunge Limited	Pair Corr

The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.

The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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