Kroger Net Worth

Kroger Net Worth Breakdown

  KR
The net worth of Kroger Company is the difference between its total assets and liabilities. Kroger's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kroger's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kroger's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kroger is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kroger Company stock.

Kroger Net Worth Analysis

Kroger's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kroger's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kroger's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kroger's net worth analysis. One common approach is to calculate Kroger's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kroger's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kroger's net worth. This approach calculates the present value of Kroger's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kroger's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kroger's net worth. This involves comparing Kroger's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kroger's net worth relative to its peers.

Enterprise Value

4.85 Billion

To determine if Kroger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kroger's net worth research are outlined below:
Kroger Company reports 19.25 B of total liabilities with total debt to equity ratio (D/E) of 2.11, which may imply that the company relies heavily on debt financing. Kroger Company has a current ratio of 0.71, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Kroger to invest in growth at high rates of return.
Kroger Company has a strong financial position based on the latest SEC filings
Over 75.0% of Kroger shares are owned by institutional investors
Latest headline from cnet.com: Score a Free Turkey at Any One of These 7 Grocery Chains

Kroger Quarterly Good Will

2.67 Billion

Kroger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kroger Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kroger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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20th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know Kroger's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kroger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kroger Company backward and forwards among themselves. Kroger's institutional investor refers to the entity that pools money to purchase Kroger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
6.9 M
Norges Bank2024-06-30
6.9 M
Jpmorgan Chase & Co2024-06-30
6.1 M
Neuberger Berman Group Llc2024-06-30
5.8 M
Amvescap Plc.2024-06-30
5.8 M
Ubs Asset Mgmt Americas Inc2024-09-30
5.5 M
Aqr Capital Management Llc2024-06-30
5.3 M
Fmr Inc2024-09-30
5.1 M
Charles Schwab Investment Management Inc2024-09-30
4.9 M
Vanguard Group Inc2024-09-30
81.5 M
Blackrock Inc2024-06-30
61.8 M
Note, although Kroger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Kroger's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 42.84 B.

Market Cap

1.69 Billion

Project Kroger's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.32 
Return On Assets 0.04  0.05 
Return On Equity 0.19 (0.11)
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.
When accessing Kroger's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kroger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kroger's profitability and make more informed investment decisions.

Evaluate Kroger's management efficiency

Kroger Company has Return on Asset (ROA) of 0.0596 % which means that for every $100 of assets, it generated a profit of $0.0596. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2429 %, which means that it produced $0.2429 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop slightly above 602.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.16 (2.37)
Tangible Book Value Per Share 10.84 (2.37)
Enterprise Value Over EBITDA 7.18  6.35 
Price Book Value Ratio 2.85 (1.27)
Enterprise Value Multiple 7.18  6.35 
Price Fair Value 2.85 (1.27)
Enterprise Value5.6 B4.8 B
The strategic initiatives led by Kroger's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
0.3885
Revenue
150.2 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
208.614
Return On Equity
0.2429
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kroger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kroger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kroger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kroger Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Kroger time-series forecasting models is one of many Kroger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kroger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kroger Earnings per Share Projection vs Actual

Kroger Corporate Directors

Jorge MontoyaIndependent DirectorProfile
Ronald SargentLead Independent DirectorProfile
Karen HoguetIndependent DirectorProfile
Clyde MooreIndependent DirectorProfile

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.