(281)-719-8904 KenFaulkenberry@AAAMP.com

Kroger (KR) Dividend Analyzer Analysis

by

Kroger Dividend

(updated 8/18/2017)

The Kroger dividend has been paid continuously since 2006 and increased for 11 consecutive years; qualifying the company as a Dividend Contender.

Price: $22.85
Current Dividend: $0.50

Dividend Yield: 2.2%
Cash Dividend Payout Ratio: 41%

Market Capitalization: 21 B
Enterprise Value: 34 B

Description

Sector: Consumer Defensive
Industry: Grocery Stores

Kroger operates retail food and drug stores, multi-department stores, jewelry stores, and convenience stores throughout the Unites States. It also manufactures and processes some of the food for sale in its supermarkets.

Dividend Analyzer Checklist

(updated July 2017)

Dividend Safety Score (19/33 points)

Dividend Per Share (ttm): $0.47
Dividend Payout Ratio (ttm): 28%
Dividend Per Share (10 Year Growth): 17%
Cash From Operations (CFO) Per Share (ttm): $4.79
CFO Dividend Coverage (CFO / DPS): 10.3  (6/6 points)
Free Cash Flow (FCF) Per Share (ttm): $1.17
FCF Dividend Coverage (FCF / DPS): 2.5 (5/6 points)
Net Financial Debt: $13088 M
Total Assets: $35799 M
Net Financial Debt / Total Assets: 37% (4/12 points)
Net Financial Debt to EBITDA (ttm): 253%
Total Liabilities to Assets Ratio (Qtr.): 83%
Piotroski Score (1-9) (TTM): (4/9 points)

Profitability & Growth Score (33/33 points)

Revenue (10 Year Growth) *CAGR > 4.14%: 5.7% (4/4 points)
EPS Basic Cont. Operations (10 Year Growth) CAGR > 4.14%: 10.3% (4/4 points)
Cash From Operations (10 Year Growth) CAGR > 4.14%: 6.2% (6/6 points)
Operating Earnings Yield (ttm):  13.3% (7/7 points)
Net Income (ttm): $1583 M
Gross Profit (ttm): $25904 M
Total Assets: $35799 M
Gross Profitability Ratio = GP / Total Assets: 72% (12/12 points)
Cash Return On Invested Capital (CROIC)(tttm): 6%
Return on Invested Capital (ROIC):  8%
Return on Invested Capital (ROIC) (5 Year Median): 11%
Return on Invested Capital (ROIC) (10 Year Median): 10%

Valuation Score (24/34 points)

Free Cash Flow Yield (ttm): 5.0% (5/9 points)
EV to EBIT (ttm): 11.7 (6/9 points)
EV to EBITDA (ttm): 6.4 (8/9 points)
PE10: 19.5 (5/7 points)
Price to Sales Ratio (ttm): 0.2
Price to Book Value (ttm): 3.3
Price to Earnings Ratio (P/E) (ttm): 13.7

TOTAL POINTS – (76/100) (50 is an average score)

*Compound Annual Growth Rate (CAGR)
**A Compound Annual Growth Rate of 4.14% = a 50% gain over 10 years.

Stay Updated All the Time!

 - Monthly Stock Rankings and Dividend Safety, Profitability & Growth, & Valuation Scores for all 280+ DVB Stocks - Dividend Value Builder Full Membership =>  $99/year (Analyzer & Portfolio Newsletters) Two Newsletters For 1 Low Price

Learn More

Conclusion

(updated July 2017)

Kroger (KR) is ranked #7 (out of 251) overall and #3 (out of 35) in the Consumer Defensive sector by the Dividend Analyzer. Kroger should be considered for every dividend portfolio.

Portfolio Position Disclosures:
DVB Foundation Portfolio: None
DVB Dividend Growth: None
DVB High Income: None
Arbor Asset Allocation Model Portfolio (AAAMP): None

Discover, Evaluate, and Compare Dividend Stocks

Analyze Dividend Safety, Profitability & Growth, and Valuation without emotional bias. Top Ranking Dividend Stocks by Total Score and Sector. Three DVB Portfolios: Foundation Portfolio, Dividend Growth Portfolio, and High Income Portfolio.

Get Two Monthly Dividend Value Builder Newsletters for $99/year. Free 10-Day Trial. You take NO risk. Start today!

Dividend Value Builder Newsletter Membership
Disclaimer: While Arbor Investment Planner has used reasonable efforts to obtain information from reliable sources, we make no representations or warranties as to the accuracy, reliability, or completeness of third-party information presented herein. The sole purpose of this analysis is information. Nothing presented herein is, or is intended to constitute investment advice. Consult your financial advisor before making investment decisions.
Share This