Kroger Z Score

KR
 Stock
  

USD 47.84  1.20  2.45%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Kroger Piotroski F Score and Kroger Valuation analysis.
  
Kroger Return on Invested Capital is relatively stable at the moment as compared to the past year. Kroger reported last year Return on Invested Capital of 0.06. As of 11/27/2022, Market Capitalization is likely to grow to about 34.7 B, while Capital Expenditure is likely to drop (2.8 B).

Kroger Z Score Analysis

Kroger's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2010 2014 2020 2022 (projected)
Long Term Debt to Equity1.791.411.361.67
Interest Coverage6.153.736.096.59
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Kroger Z Score

    
  4.6  
Most of Kroger's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Kroger Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Kroger Company has a Z Score of 4.6. This is 49.23% lower than that of the Consumer Defensive sector and 109.09% higher than that of the Grocery Stores industry. The z score for all United States stocks is 47.25% higher than that of the company.

Kroger Z Score 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 Z Score 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 z score 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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares18.1 K533 K
Zweigdimenna Associates LlcCommon SharesK257 K
Zweigdimenna Associates LlcCommon Shares6.1 K241 K
Zweig Advisers LlcCommon Shares260 K9.9 M
Zurich Insurance Group LtdCommon Shares32.6 K1.5 M
Zurich Insurance Group LtdCommon Shares32.6 K1.9 M
Zurich Insurance Group LtdCommon Shares32.6 K1.5 M

Kroger Fundamentals

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.
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. Kroger operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 500000 people.

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Our tools can tell you how much better you can do entering a position in Kroger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kroger Piotroski F Score and Kroger Valuation analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Kroger Company 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 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 YOY
0.64
Market Capitalization
35.1 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0564
Return On Equity
0.26
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 Kroger value 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.