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Kroger (KR) Dividend Analyzer Analysis

by | Dividend Contenders

Kroger Dividend

(updated 12/08/2017)

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

Price: $26.62
Dividend Yield: 1.9%

Current Dividend: $0.50
Cash From Operations Per Share (ttm): $4.22
Free Cash Flow per Share (ttm): $1.56

Market Capitalization: 23 B
Enterprise Value: 38 B

Dividend Analyzer Checklist

(updated December 2017)

Dividend Safety Score (17/33 points)

Dividend Per Share (ttm): $0.485
Dividend Payout Ratio (ttm):  29%
Cash Dividend Payout Ratio (ttm): 39%  (9/12 points)
Net Financial Debt: $14490  M
Total Assets: $37030 M
Net Financial Debt / Total Assets: 36% (4/12 points)
Net Financial Debt to EBITDA (ttm):  263%
Piotroski Score (1-9) (TTM): (4/9 points)

Profitability Score (32/33 points)

Operating Earnings Yield (ttm):  11.94% (14/15 points)
Net Income (ttm): $1553 M
Gross Profit (ttm): $26040 M
Total Assets: $37030 M
Gross Profitability Ratio = GP / Total Assets: 71% (18/18 points)
Cash Return On Invested Capital (CROIC)(tttm): 5%
Return on Invested Capital (ROIC):  8%

Valuation Score (22/34 points)

Free Cash Flow Yield (ttm): 4.36% (9/17 points)
EV to EBIT (ttm): 12.97 (6/9 points)
EV to EBITDA (ttm): 7.0 (13/17 points)
Price to Sales Ratio (ttm): 0.2
Price to Book Value (ttm): 3.7
Price to Earnings Ratio (P/E) (ttm):  16
PE 10:  12

TOTAL POINTS – (71/100) (50 is an average score)

Latest Earnings Report: 11/30/17
Next Earnings Report: 3/02/18

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Rankings & Recommendations

(updated December 2017)

Kroger (KR) is ranked #31 (out of 373) overall and #4 (out of 42) in the Consumer Defensive sector by the Dividend Analyzer. Kroger’s scores have been good, but are now deteriorating.

Type of Investor / Recommendation

Large Diversified Dividend Portfolios / Can Be Considered
Looking For Exposure to Consumer Defensive Sector / Can Be Considered
Deep Value Investors / Avoid

Company 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.

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

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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.
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